Hedge Fund - Value Holdings LP
Westinghouse Air Brake Technologies Corp (WAB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $42,237,000 | 7.92% | 232,900 | $191.76 |
| 2 | 2024 - Q4 (2024-12-31) | $44,155,000 | 7.72% | 232,900 | $193.56 |
| 3 | 2024 - Q3 (2024-09-30) | $42,334,000 | 7.4% | 232,900 | $164.06 |
| 4 | 2024 - Q2 (2024-06-30) | $36,809,000 | 6.73% | 232,900 | $159.76 |
| 5 | 2024 - Q1 (2024-03-31) | $33,929,000 | 6% | 232,900 | $135.45 |
| 6 | 2023 - Q4 (2023-12-31) | $29,555,000 | 5.97% | 232,900 | $112.87 |
| 7 | 2023 - Q3 (2023-09-30) | $24,750,000 | 5.46% | 232,900 | $111.36 |
| 8 | 2023 - Q2 (2023-06-30) | $25,543,000 | 5.7% | 232,900 | $99.28 |
| 9 | 2023 - Q1 (2023-03-31) | $23,537,000 | 5.59% | 232,900 | $102.11 |
| 10 | 2022 - Q4 (2022-12-31) | $23,046,000 | 5.2% | 230,900 | $95.58 |
| 11 | 2022 - Q3 (2022-09-30) | $18,784,000 | 4.67% | 230,900 | $88.33 |
| 12 | 2022 - Q2 (2022-06-30) | $18,952,000 | 4.5% | 230,900 | $89.12 |
| 13 | 2022 - Q1 (2022-03-31) | $22,205,000 | 4.6% | 230,900 | $92.63 |
| 14 | 2021 - Q4 (2021-12-31) | $21,268,000 | 4.53% | 230,900 | $91.70 |
| 15 | 2021 - Q3 (2021-09-30) | $19,906,000 | 4.49% | 230,900 | $86.11 |
| 16 | 2021 - Q2 (2021-06-30) | $18,921,000 | 4.25% | 229,900 | $81.16 |
| 17 | 2021 - Q1 (2021-03-31) | $18,198,000 | 4.14% | 229,900 | $77.62 |
| 18 | 2020 - Q4 (2020-12-31) | $12,078,000 | 4.36% | 165,000 | $68.39 |
| 19 | 2020 - Q3 (2020-09-30) | $14,226,000 | 4.84% | 229,900 | $64.16 |
| 20 | 2020 - Q1 (2020-03-31) | $10,603,000 | 5.04% | 220,300 | $68.66 |
| 21 | 2019 - Q4 (2019-12-31) | $16,330,000 | 5.73% | 209,900 | $74.01 |
| 22 | 2019 - Q3 (2019-09-30) | $15,084,000 | 5.19% | 209,900 | $71.12 |
| 23 | 2019 - Q2 (2019-06-30) | $15,063,000 | 4.89% | 209,900 | $70.90 |
| 24 | 2019 - Q1 (2019-03-31) | $15,474,000 | 5.17% | 209,900 | $72.08 |
| 25 | 2018 - Q2 (2018-06-30) | $20,692,000 | 6.68% | 209,900 | $93.00 |
| 26 | 2018 - Q1 (2018-03-31) | $17,085,000 | 5.68% | 209,900 | $80.49 |
| 27 | 2017 - Q4 (2017-12-31) | $16,278,000 | 5.7% | 199,900 | $76.45 |
| 28 | 2017 - Q3 (2017-09-30) | $15,142,000 | 5.73% | 199,900 | $76.97 |
| 29 | 2017 - Q2 (2017-06-30) | $18,291,000 | 7.83% | 199,900 | $83.36 |
| 30 | 2017 - Q1 (2017-03-31) | $11,232,000 | 4.7% | 144,000 | $82.56 |
| 31 | 2016 - Q4 (2016-12-31) | $16,596,000 | 6.61% | 199,900 | $82.42 |
| 32 | 2016 - Q3 (2016-09-30) | $12,378,000 | 7.26% | 151,600 | $73.41 |
| 33 | 2016 - Q2 (2016-06-30) | $10,506,000 | 6.74% | 149,600 | $77.70 |
| 34 | 2016 - Q1 (2016-03-31) | $12,417,000 | 8.16% | 156,600 | $69.29 |
| 35 | 2015 - Q4 (2015-12-31) | $10,924,000 | 7.96% | 153,600 | $79.87 |
| 36 | 2015 - Q3 (2015-09-30) | $13,524,000 | 9.79% | 153,600 | $95.37 |
| 37 | 2015 - Q2 (2015-06-30) | $14,570,000 | 9.92% | 154,600 | $98.19 |
| 38 | 2015 - Q1 (2015-03-31) | $16,855,000 | 11.13% | 177,400 | $90.19 |
| 39 | 2014 - Q4 (2014-12-31) | $15,414,000 | 10.92% | 177,400 | $84.18 |
| 40 | 2014 - Q3 (2014-09-30) | $17,326,000 | 12.45% | 213,800 | $82.53 |
| 41 | 2014 - Q2 (2014-06-30) | $18,195,000 | 12.46% | 220,300 | $77.07 |
| 42 | 2014 - Q1 (2014-03-31) | $17,073,000 | 12.39% | 220,300 | $76.42 |
| 43 | 2013 - Q4 (2013-12-31) | $18,412,000 | 13.55% | 247,900 | $67.25 |
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