Wabtec Corporation shares owned by Macquarie Group
Quarter-by-quarter ownership of Wabtec Corporation (WAB) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Wabtec Corporation
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Quarterly reported holdings in Wabtec Corporation by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $91M | 857k | 106.27 |
| 2023-06-30 | $85M | 774k | 109.67 |
| 2023-03-31 | $7.2M | 71k | 101.06 |
| 2022-12-31 | $9.3M | 93k | 99.81 |
| 2022-09-30 | $7.8M | 96k | 81.35 |
| 2022-06-30 | $2.8M | 34k | 82.07 |
| 2022-03-31 | $3.2M | 33k | 96.13 |
| 2021-12-31 | $755k | 8.4k | 90.00 |
| 2021-09-30 | $1.1M | 13k | 86.24 |
| 2021-06-30 | $1.0M | 13k | 82.23 |
| 2021-03-31 | $1.1M | 14k | 79.23 |
| 2020-12-31 | $698k | 9.5k | 73.23 |
| 2020-09-30 | $2.7M | 44k | 61.86 |
| 2020-06-30 | $4.6M | 81k | 57.58 |
| 2020-03-31 | $4.1M | 85k | 48.21 |
| 2019-12-31 | $8.4M | 109k | 77.70 |
| 2019-09-30 | $7.6M | 106k | 71.61 |
| 2019-06-30 | $6.0M | 84k | 71.43 |
| 2019-03-31 | $5.2M | 70k | 73.72 |
| 2018-12-31 | $2.8M | 40k | 70.00 |
| 2018-09-30 | $10M | 96k | 104.88 |
| 2018-06-30 | $13M | 130k | 100.00 |
| 2018-03-31 | $3.9M | 49k | 80.00 |
| 2017-12-31 | $3.1M | 38k | 81.44 |
| 2017-09-30 | $2.8M | 37k | 75.00 |
| 2017-06-30 | $3.2M | 35k | 91.50 |
| 2017-03-31 | $1.9M | 25k | 78.01 |
| 2016-12-31 | $2.4M | 29k | 83.06 |
| 2016-09-30 | $2.8M | 35k | 81.72 |
| 2016-06-30 | $3.5M | 50k | 70.23 |
| 2016-03-31 | $7.3M | 92k | 79.29 |
| 2015-12-31 | $5.8M | 82k | 71.13 |
| 2015-09-30 | $6.3M | 71k | 88.05 |
| 2015-06-30 | $6.8M | 72k | 94.24 |
| 2015-03-31 | $6.3M | 66k | 95.02 |
| 2014-12-31 | $5.4M | 62k | 86.89 |
| 2014-09-30 | $4.0M | 49k | 81.04 |
| 2014-06-30 | $3.9M | 47k | 82.59 |
| 2014-03-31 | $2.9M | 38k | 77.51 |
| 2013-12-31 | $1.9M | 25k | 74.27 |
| 2011-12-31 | $122k | 1.8k | 69.71 |
| 2011-06-30 | $13k | 200 | 65.00 |
| 2011-03-31 | $14M | 207k | 67.83 |