Wabtec Corporation shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Wabtec Corporation (WAB) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Wabtec Corporation
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Quarterly reported holdings in Wabtec Corporation by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $365k | 2.5k | 145.68 |
| 2023-12-31 | $319k | 2.5k | 126.90 |
| 2023-09-30 | $267k | 2.5k | 106.27 |
| 2023-06-30 | $276k | 2.5k | 109.67 |
| 2023-03-31 | $261k | 2.6k | 101.06 |
| 2022-12-31 | $258k | 2.6k | 99.81 |
| 2022-09-30 | $210k | 2.6k | 81.18 |
| 2022-06-30 | $212k | 2.6k | 82.27 |
| 2022-03-31 | $249k | 2.6k | 96.14 |
| 2021-12-31 | $242k | 2.6k | 92.26 |
| 2021-09-30 | $222k | 2.6k | 86.15 |
| 2021-06-30 | $212k | 2.6k | 82.27 |
| 2021-03-31 | $204k | 2.6k | 79.04 |
| 2020-09-30 | $278k | 4.5k | 61.96 |
| 2020-06-30 | $294k | 5.1k | 57.55 |
| 2020-03-31 | $248k | 5.2k | 48.09 |
| 2019-12-31 | $468k | 6.0k | 77.75 |
| 2019-09-30 | $443k | 6.2k | 71.81 |
| 2019-06-30 | $1.2M | 17k | 71.77 |
| 2019-03-31 | $1.6M | 21k | 73.70 |
| 2018-03-31 | $1.9M | 21k | 93.07 |
| 2017-12-31 | $1.6M | 22k | 72.89 |
| 2017-09-30 | $1.7M | 22k | 76.45 |
| 2017-06-30 | $1.7M | 23k | 73.81 |
| 2017-03-31 | $2.0M | 25k | 81.53 |
| 2016-12-31 | $2.3M | 28k | 83.80 |
| 2016-09-30 | $2.2M | 27k | 79.83 |
| 2016-06-30 | $1.7M | 25k | 68.75 |
| 2016-03-31 | $2.0M | 26k | 79.14 |
| 2015-12-31 | $1.5M | 24k | 63.87 |
| 2015-09-30 | $1.9M | 24k | 81.58 |
| 2015-06-30 | $2.1M | 23k | 94.25 |
| 2015-03-31 | $2.0M | 21k | 94.91 |
| 2014-12-31 | $1.7M | 20k | 86.65 |
| 2014-09-30 | $1.5M | 18k | 81.03 |
| 2014-06-30 | $1.4M | 16k | 82.57 |
| 2014-03-31 | $729k | 9.4k | 77.47 |
| 2013-12-31 | $626k | 8.4k | 74.21 |
| 2013-09-30 | $382k | 6.1k | 62.88 |
| 2013-06-30 | $200k | 3.8k | 53.33 |
More positions owned by Carnegie Capital Asset Management
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