Stratos Wealth Partners, Ltd. Westinghouse Air Brake Technologies Corp Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$144.17 - $170.65 $8,938 - $10,580	-62 Reduced 4.09%	1,454 $229,000
Q1 2024 Apr 16, 2024	BUY	$123.99 - $145.87 $187,968 - $221,138	1,516 New	1,516 $220,000
Q3 2022 Oct 24, 2022	BUY	$80.57 - $96.34 $2,255 - $2,697	28 Added 1.09%	2,594 $211,000
Q2 2022 Jul 22, 2022	SELL	$80.76 - $95.44 $2,584 - $3,054	-32 Reduced 1.23%	2,566 $211,000
Q1 2022 Apr 26, 2022	BUY	$87.31 - $99.58 $36,844 - $42,022	422 Added 19.39%	2,598 $250,000
Q4 2021 Jan 14, 2022	BUY	$86.81 - $97.12 $188,898 - $211,333	2,176 New	2,176 $200,000
Q2 2021 Jul 19, 2021	SELL	$77.63 - $85.55 $211,929 - $233,551	-2,730 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$72.06 - $83.7 $196,723 - $228,501	2,730 New	2,730 $216,000
Q2 2020 Jul 28, 2020	SELL	$43.84 - $72.05 $857,291 - $1.41 Million	-19,555 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$40.75 - $81.0 $248,901 - $494,748	-6,108 Reduced 23.8%	19,555 $941,000
Q4 2019 Jan 29, 2020	BUY	$63.59 - $80.97 $1.63 Million - $2.08 Million	25,663 New	25,663 $2 Million
Q2 2019 Aug 06, 2019	SELL	$62.38 - $77.93 $188,013 - $234,881	-3,014 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$67.3 - $78.06 $202,842 - $235,272	3,014 New	3,014 $222,000
Q4 2018 Feb 08, 2019	SELL	$66.28 - $105.49 $132,029 - $210,136	-1,992 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$98.21 - $114.51 $1.62 Million - $1.89 Million	-16,485 Reduced 89.22%	1,992 $209,000
Q2 2018 Aug 13, 2018	SELL	$79.78 - $102.97 $75,791 - $97,821	-950 Reduced 4.89%	18,477 $1.82 Million
Q1 2018 May 10, 2018	BUY	$71.15 - $85.2 $43,614 - $52,227	613 Added 3.26%	19,427 $1.58 Million
Q4 2017 Feb 09, 2018	BUY	$72.71 - $81.51 $2,835 - $3,178	39 Added 0.21%	18,814 $1.53 Million
Q3 2017 Nov 07, 2017	BUY	$69.7 - $76.25 $1.31 Million - $1.43 Million	18,775	18,775 $1.42 Million

Others Institutions Holding WAB

# of Institutions

1,061

Shares Held

149M

Call Options Held

347K

Put Options Held

520K

Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$3.78 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$2.9 Billion
0.05% of portfolio
State Street Corp Boston, MA

7.22M
Shares

$1.39 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.34M
Shares

$1.22 Billion
0.13% of portfolio
Select Equity Group, L.P. New York, NY

5.68M
Shares

$1.09 Billion
4.14% of portfolio

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $34.9B
Description
Westinghouse Air Brake Technologies Corporation provides technology-based equipment, systems, and services for the freight rail and passenger transit industries worldwide. It operates through two segments, Freight and Transit. The Freight segment manufactures and services components for new and existing freight cars and locomotives; builds new c...

More about WAB

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