Hedge Fund - Pzena Investment Management
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) | $577,552,356 | 2.17% | 4,551,240 | $112.87 |
| 2 | 2023 - Q3 (2023-09-30) | $796,820,537 | 3.42% | 7,498,076 | $111.36 |
| 3 | 2023 - Q2 (2023-06-30) | $829,132,398 | 3.53% | 7,560,248 | $99.28 |
| 4 | 2023 - Q1 (2023-03-31) | $781,544,882 | 3.37% | 7,733,474 | $102.11 |
| 5 | 2022 - Q4 (2022-12-31) | $778,854,659 | 3.44% | 7,803,373 | $95.58 |
| 6 | 2022 - Q3 (2022-09-30) | $721,548,000 | 3.58% | 8,869,673 | $88.33 |
| 7 | 2022 - Q2 (2022-06-30) | $786,217,000 | 3.52% | 9,578,666 | $89.12 |
| 8 | 2022 - Q1 (2022-03-31) | $961,489,000 | 3.63% | 9,997,806 | $92.63 |
| 9 | 2021 - Q4 (2021-12-31) | $932,034,000 | 3.51% | 10,118,702 | $91.70 |
| 10 | 2021 - Q3 (2021-09-30) | $878,294,000 | 3.47% | 10,187,842 | $86.11 |
| 11 | 2021 - Q2 (2021-06-30) | $854,424,000 | 3.32% | 10,381,826 | $81.16 |
| 12 | 2021 - Q1 (2021-03-31) | $650,772,000 | 2.64% | 8,220,976 | $77.62 |
| 13 | 2020 - Q4 (2020-12-31) | $479,584,000 | 2.26% | 6,551,698 | $68.39 |
| 14 | 2020 - Q3 (2020-09-30) | $399,124,000 | 2.49% | 6,449,971 | $64.16 |
| 15 | 2020 - Q2 (2020-06-30) | $358,760,000 | 2.34% | 6,231,715 | $56.63 |
| 16 | 2020 - Q1 (2020-03-31) | $323,130,000 | 2.44% | 6,713,686 | $68.66 |
| 17 | 2019 - Q4 (2019-12-31) | $508,469,000 | 2.37% | 6,535,590 | $74.01 |
| 18 | 2019 - Q3 (2019-09-30) | $320,136,000 | 1.74% | 4,454,989 | $71.12 |
| 19 | 2019 - Q2 (2019-06-30) | $229,132,000 | 1.2% | 3,193,030 | $70.90 |
| 20 | 2019 - Q1 (2019-03-31) | $67,767,000 | 0.36% | 919,252 | $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