Wabtec Corporation shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Wabtec Corporation (WAB) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Wabtec Corporation
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All positions including Wabtec Corporation held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $16M | 99k | 158.05 |
2023-12-31 | $4.2M | 33k | 126.90 |
2023-09-30 | $3.5M | 33k | 106.27 |
2023-06-30 | $3.6M | 33k | 109.67 |
2023-03-31 | $2.9M | 29k | 101.06 |
2022-12-31 | $2.7M | 28k | 99.81 |
2022-09-30 | $2.1M | 25k | 82.76 |
2022-06-30 | $21M | 260k | 82.10 |
2022-03-31 | $0 | 260k | 0.00 |
2021-12-31 | $0 | 185k | 0.00 |
2021-09-30 | $16M | 185k | 86.21 |
2021-06-30 | $409k | 5.0k | 82.27 |
2020-12-31 | $5.6M | 77k | 73.22 |
2020-09-30 | $10M | 161k | 62.00 |
2020-06-30 | $25M | 439k | 57.54 |
2020-03-31 | $54M | 1.1M | 48.10 |
2019-12-31 | $89M | 1.1M | 77.80 |
2019-09-30 | $75M | 1.0M | 71.86 |
2019-06-30 | $80M | 1.1M | 71.76 |
2019-03-31 | $81M | 1.1M | 73.31 |
2018-12-31 | $86M | 1.2M | 70.39 |
2018-09-30 | $118M | 1.1M | 104.89 |
2018-06-30 | $95M | 961k | 98.58 |
2018-03-31 | $92M | 1.1M | 81.40 |
2017-12-31 | $96M | 1.2M | 81.43 |
2017-09-30 | $76M | 1.0M | 75.75 |
2017-06-30 | $98M | 1.1M | 91.51 |
2017-03-31 | $85M | 1.1M | 78.00 |
2016-12-31 | $86M | 1.0M | 83.00 |
2016-09-30 | $5.3M | 67k | 78.99 |
2016-06-30 | $4.5M | 65k | 70.24 |
2016-03-31 | $5.7M | 72k | 79.29 |
2015-09-30 | $5.7M | 65k | 88.05 |
2014-12-31 | $137k | 1.6k | 87.04 |
2014-09-30 | $231k | 2.9k | 80.94 |
2014-06-30 | $236k | 2.9k | 82.69 |
2014-03-31 | $221k | 2.9k | 77.44 |
2013-12-31 | $212k | 2.9k | 74.28 |
2013-09-30 | $179k | 2.9k | 62.72 |
2013-06-30 | $985k | 18k | 53.43 |
2012-09-30 | $56k | 693 | 80.81 |