Wedgewood Investors Inc Westinghouse Air Brake Technologies Corp Transaction History

Wedgewood Investors Inc

$89.7 Million
Q3 2024

A detailed history of Wedgewood Investors Inc transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Wedgewood Investors Inc holds 13,314 shares of WAB stock, worth $2.56 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

13,314

Previous 13,314 -0.0%

Holding current value

$2.56 Million

Previous $2.1 Million 15.02%

% of portfolio

2.7%

Previous 2.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$144.17 - $170.65 $21,048 - $24,914	-146 Reduced 1.08%	13,314 $2.1 Million
Q4 2023 Feb 05, 2024	SELL	$98.74 - $127.14 $10,071 - $12,968	-102 Reduced 0.75%	13,460 $1.71 Million
Q3 2023 Nov 06, 2023	SELL	$105.4 - $119.19 $252,854 - $285,936	-2,399 Reduced 15.03%	13,562 $1.44 Million
Q2 2023 Aug 03, 2023	SELL	$92.63 - $109.67 $37,052 - $43,868	-400 Reduced 2.44%	15,961 $1.75 Million
Q1 2023 Apr 27, 2023	SELL	$93.26 - $107.32 $466 - $536	-5 Reduced 0.03%	16,361 $1.65 Million
Q4 2021 Jan 28, 2022	BUY	$86.81 - $97.12 $86 - $97	1 Added 0.01%	16,366 $1.51 Million
Q2 2021 Jul 23, 2021	SELL	$77.63 - $85.55 $77 - $85	-1 Reduced 0.01%	16,365 $1.35 Million
Q4 2020 Feb 04, 2021	BUY	$56.17 - $76.51 $17,805 - $24,253	317 Added 1.98%	16,366 $1.2 Million
Q2 2020 Aug 03, 2020	SELL	$43.84 - $72.05 $4,384 - $7,205	-100 Reduced 0.62%	16,049 $924,000
Q1 2020 Apr 29, 2020	SELL	$40.75 - $81.0 $16,340 - $32,481	-401 Reduced 2.42%	16,149 $777,000
Q4 2019 Feb 06, 2020	SELL	$63.59 - $80.97 $508 - $647	-8 Reduced 0.05%	16,550 $1.29 Million
Q3 2019 Oct 21, 2019	SELL	$62.31 - $77.82 $15,577 - $19,455	-250 Reduced 1.49%	16,558 $1.19 Million
Q2 2019 Jul 31, 2019	BUY	$62.38 - $77.93 $187 - $233	3 Added 0.02%	16,808 $1.21 Million
Q1 2019 Apr 29, 2019	SELL	$67.3 - $78.06 $673 - $780	-10 Reduced 0.06%	16,805 $1.24 Million
Q2 2018 Aug 07, 2018	SELL	$79.78 - $102.97 $19,945 - $25,742	-250 Reduced 1.46%	16,815 $1.66 Million
Q1 2018 Apr 27, 2018	SELL	$71.15 - $85.2 $35,575 - $42,600	-500 Reduced 2.85%	17,065 $1.39 Million
Q4 2017 Jan 30, 2018	SELL	$72.71 - $81.51 $43,625 - $48,906	-600 Reduced 3.3%	17,565 $1.43 Million
Q3 2017 Oct 31, 2017	BUY	$69.7 - $76.25 $1.27 Million - $1.39 Million	18,165	18,165 $1.38 Million

Others Institutions Holding WAB

# of Institutions

1,061

Shares Held

149M

Call Options Held

347K

Put Options Held

520K

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...

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Wedgewood Investors Inc Westinghouse Air Brake Technologies Corp Transaction History