Hedge Fund - Park Presidio Capital
Westinghouse Air Brake Technologies Corp (WAB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $48,816,907 | 11.67% | 384,688 | $112.87 |
| 2 | 2023 - Q3 (2023-09-30) | $40,542,749 | 10.73% | 381,507 | $111.36 |
| 3 | 2023 - Q2 (2023-06-30) | $41,889,663 | 10.6% | 381,961 | $99.28 |
| 4 | 2023 - Q1 (2023-03-31) | $46,098,620 | 11.44% | 456,151 | $102.11 |
| 5 | 2022 - Q4 (2022-12-31) | $57,290,940 | 13.3% | 574,000 | $95.58 |
| 6 | 2022 - Q3 (2022-09-30) | $51,308,000 | 11.76% | 630,705 | $88.33 |
| 7 | 2022 - Q2 (2022-06-30) | $52,039,000 | 11.23% | 634,005 | $89.12 |
| 8 | 2022 - Q1 (2022-03-31) | $77,802,000 | 11.86% | 809,005 | $92.63 |
| 9 | 2021 - Q4 (2021-12-31) | $120,092,000 | 11.19% | 1,303,793 | $91.70 |
| 10 | 2021 - Q3 (2021-09-30) | $112,400,000 | 11.3% | 1,303,793 | $86.11 |
| 11 | 2021 - Q2 (2021-06-30) | $107,302,000 | 10.27% | 1,303,793 | $81.16 |
| 12 | 2021 - Q1 (2021-03-31) | $96,971,000 | 10.38% | 1,225,000 | $77.62 |
| 13 | 2020 - Q4 (2020-12-31) | $89,670,000 | 9.64% | 1,225,000 | $68.39 |
| 14 | 2020 - Q3 (2020-09-30) | $81,991,000 | 8.72% | 1,325,000 | $64.16 |
| 15 | 2020 - Q2 (2020-06-30) | $76,280,000 | 8.53% | 1,325,000 | $56.63 |
| 16 | 2020 - Q1 (2020-03-31) | $63,772,000 | 7.86% | 1,325,000 | $68.66 |
| 17 | 2019 - Q4 (2019-12-31) | $83,635,000 | 9.31% | 1,075,000 | $74.01 |
| 18 | 2019 - Q3 (2019-09-30) | $82,639,000 | 9.72% | 1,150,000 | $71.12 |
| 19 | 2019 - Q2 (2019-06-30) | $79,654,000 | 9.92% | 1,110,000 | $70.90 |
| 20 | 2019 - Q1 (2019-03-31) | $73,720,000 | 8.6% | 1,000,000 | $72.08 |
| 21 | 2018 - Q4 (2018-12-31) | $59,713,000 | 7.47% | 850,000 | $87.24 |
| 22 | 2018 - Q3 (2018-09-30) | $68,172,000 | 6.86% | 650,000 | $107.80 |
| 23 | 2018 - Q2 (2018-06-30) | $76,400,000 | 9.31% | 775,000 | $93.00 |
| 24 | 2018 - Q1 (2018-03-31) | $67,155,000 | 8.63% | 825,000 | $80.49 |
| 25 | 2017 - Q4 (2017-12-31) | $54,965,000 | 8.52% | 675,000 | $76.45 |
| 26 | 2017 - Q3 (2017-09-30) | $40,905,000 | 6.65% | 540,000 | $76.97 |
| 27 | 2017 - Q2 (2017-06-30) | $45,750,000 | 7.37% | 500,000 | $83.36 |
| 28 | 2017 - Q1 (2017-03-31) | $38,220,000 | 6.2% | 490,000 | $82.56 |
| 29 | 2016 - Q4 (2016-12-31) | $43,170,000 | 6.59% | 520,000 | $82.42 |
| 30 | 2016 - Q3 (2016-09-30) | $37,967,000 | 5.95% | 465,000 | $73.41 |
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