Hedge Fund - Gates Capital Management
Westinghouse Air Brake Technologies Corp (WAB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $91.70 |
| 2 | 2021 - Q3 (2021-09-30) | $23,510,000 | 0.64% | 272,707 | $86.11 |
| 3 | 2021 - Q2 (2021-06-30) | $99,736,000 | 2.87% | 1,211,854 | $81.16 |
| 4 | 2021 - Q1 (2021-03-31) | $103,536,000 | 3.76% | 1,307,932 | $77.62 |
| 5 | 2020 - Q4 (2020-12-31) | $108,871,000 | 3.27% | 1,487,303 | $68.39 |
| 6 | 2020 - Q3 (2020-09-30) | $102,558,000 | 4.46% | 1,657,377 | $64.16 |
| 7 | 2020 - Q2 (2020-06-30) | $117,685,000 | 5.88% | 2,044,214 | $56.63 |
| 8 | 2020 - Q1 (2020-03-31) | $82,913,000 | 5.46% | 1,722,682 | $68.66 |
| 9 | 2019 - Q4 (2019-12-31) | $116,268,000 | 5.09% | 1,494,449 | $74.01 |
| 10 | 2019 - Q3 (2019-09-30) | $120,656,000 | 5.23% | 1,679,044 | $71.12 |
| 11 | 2019 - Q2 (2019-06-30) | $123,873,000 | 5.2% | 1,726,211 | $70.90 |
| 12 | 2019 - Q1 (2019-03-31) | $74,420,000 | 3.32% | 1,009,494 | $72.08 |
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