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Wabtec Corporation shares owned by Diam

Quarter-by-quarter ownership of Wabtec Corporation (WAB) shares owned by Diam from 13F filings

Historical chart of Diam investment in Wabtec Corporation

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All positions including Wabtec Corporation held by Diam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wabtec Corporation by Diam

Quarter filed Position value Share count Share price at filing
2024-06-30 $19M 122k 158.05
2024-03-31 $19M 133k 145.68
2023-12-31 $17M 135k 126.96
2023-09-30 $15M 136k 106.27
2023-06-30 $16M 142k 109.67
2023-03-31 $15M 148k 101.06
2022-12-31 $17M 166k 100.36
2022-09-30 $14M 171k 81.35
2022-06-30 $15M 187k 82.08
2022-03-31 $18M 189k 96.17
2021-12-31 $18M 190k 91.94
2021-09-30 $15M 173k 86.21
2021-06-30 $13M 160k 82.30
2021-03-31 $12M 152k 79.16
2020-12-31 $11M 147k 72.19
2020-09-30 $9.6M 156k 61.88
2020-06-30 $7.7M 134k 57.60
2020-03-31 $6.1M 126k 48.13
2019-12-31 $9.7M 124k 77.80
2019-09-30 $9.7M 135k 71.87
2019-06-30 $8.5M 119k 71.76
2019-03-31 $7.4M 100k 73.73
2018-12-31 $12M 163k 70.23
2018-09-30 $17M 157k 105.11
2018-06-30 $14M 139k 98.56
2018-03-31 $11M 138k 81.40
2017-12-31 $11M 136k 81.43
2017-09-30 $11M 138k 75.75
2017-06-30 $13M 138k 91.45
2017-03-31 $11M 141k 77.96
2016-12-31 $13M 154k 83.07
2016-09-30 $2.2M 28k 78.90
2016-06-30 $1.9M 28k 69.79
2016-03-31 $1.8M 23k 79.20
2015-12-31 $1.6M 22k 72.01
2015-09-30 $2.5M 29k 85.74
2015-06-30 $3.9M 42k 93.54
2015-03-31 $5.5M 58k 94.79
2014-12-31 $5.3M 61k 86.46
2014-09-30 $1.1M 13k 81.55
2014-03-31 $762k 9.9k 76.86
2013-12-31 $981k 13k 74.41
2013-09-30 $734k 12k 62.51
2013-06-30 $662k 12k 53.24
2012-12-31 $431k 5.0k 86.76
2012-09-30 $433k 5.4k 79.54
2012-06-30 $425k 5.6k 76.03
2011-12-31 $578k 8.3k 69.25