Wabtec Corporation shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Wabtec Corporation (WAB) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Wabtec Corporation
Tip: Access up to 7 years of quarterly data
All positions including Wabtec Corporation held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wabtec Corporation by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 106k | 200.47 |
| 2025-06-30 | $26M | 123k | 209.35 |
| 2025-03-31 | $11M | 62k | 181.35 |
| 2024-09-30 | $9.5M | 52k | 181.77 |
| 2024-06-30 | $9.1M | 58k | 158.05 |
| 2024-03-31 | $3.9M | 27k | 145.68 |
| 2023-09-30 | $1.6M | 15k | 106.27 |
| 2023-03-31 | $3.9M | 38k | 101.06 |
| 2022-12-31 | $13M | 128k | 99.81 |
| 2022-09-30 | $8.4M | 104k | 81.35 |
| 2022-03-31 | $4.2M | 43k | 96.17 |
| 2021-12-31 | $16M | 177k | 92.11 |
| 2021-09-30 | $6.6M | 77k | 86.20 |
| 2021-06-30 | $5.3M | 65k | 82.30 |
| 2021-03-31 | $5.3M | 67k | 79.16 |
| 2020-12-31 | $10M | 141k | 73.20 |
| 2020-09-30 | $13M | 203k | 61.88 |
| 2020-06-30 | $12M | 210k | 57.57 |
| 2020-03-31 | $7.4M | 153k | 48.13 |
| 2019-12-31 | $17M | 213k | 77.80 |
| 2019-09-30 | $14M | 192k | 71.86 |
| 2018-09-30 | $63M | 600k | 104.88 |
| 2016-09-30 | $7.6M | 93k | 81.65 |
| 2013-06-30 | $7.4M | 139k | 53.43 |