Hedge Fund - 40 North Management
Westinghouse Air Brake Technologies Corp (WAB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $193.56 |
| 2 | 2024 - Q3 (2024-09-30) | $147,233,700 | 7.46% | 810,000 | $164.06 |
| 3 | 2024 - Q2 (2024-06-30) | $145,406,000 | 8.13% | 920,000 | $159.76 |
| 4 | 2024 - Q1 (2024-03-31) | $168,988,800 | 10.74% | 1,160,000 | $135.45 |
| 5 | 2023 - Q4 (2023-12-31) | $202,659,300 | 12.48% | 1,597,000 | $112.87 |
| 6 | 2023 - Q3 (2023-09-30) | $169,713,190 | 10.32% | 1,597,000 | $111.36 |
| 7 | 2023 - Q2 (2023-06-30) | $181,503,850 | 9.29% | 1,655,000 | $99.28 |
| 8 | 2023 - Q1 (2023-03-31) | $167,254,300 | 8.11% | 1,655,000 | $102.11 |
| 9 | 2022 - Q4 (2022-12-31) | $209,601,000 | 10.93% | 2,100,000 | $95.58 |
| 10 | 2022 - Q3 (2022-09-30) | $170,835,000 | 7.81% | 2,100,000 | $88.33 |
| 11 | 2022 - Q2 (2022-06-30) | $213,073,000 | 7.72% | 2,595,913 | $89.12 |
| 12 | 2022 - Q1 (2022-03-31) | $306,971,000 | 7.98% | 3,191,966 | $92.63 |
| 13 | 2021 - Q4 (2021-12-31) | $331,642,000 | 8.44% | 3,600,500 | $91.70 |
| 14 | 2021 - Q3 (2021-09-30) | $183,800,000 | 5.66% | 2,132,000 | $86.11 |
| 15 | 2021 - Q2 (2021-06-30) | $175,464,000 | 4.06% | 2,132,000 | $81.16 |
| 16 | 2021 - Q1 (2021-03-31) | $91,105,000 | 2.51% | 1,150,900 | $77.62 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2013-06-12
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