Wabtec Corporation shares owned by Farallon Capital Management
Quarter-by-quarter ownership of Wabtec Corporation (WAB) shares owned by Farallon Capital Management
from 13F filings
Historical chart of Farallon Capital Management investment in Wabtec Corporation
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Quarterly reported holdings in Wabtec Corporation by Farallon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $442M | 2.2M | 200.47 |
| 2025-06-30 | $274M | 1.3M | 209.35 |
| 2025-03-31 | $292M | 1.6M | 181.35 |
| 2024-12-31 | $271M | 1.4M | 189.59 |
| 2024-09-30 | $402M | 2.2M | 181.77 |
| 2024-06-30 | $346M | 2.2M | 158.05 |
| 2024-03-31 | $431M | 3.0M | 145.68 |
| 2023-09-30 | $346M | 3.3M | 106.27 |
| 2023-06-30 | $356M | 3.2M | 109.67 |
| 2023-03-31 | $289M | 2.9M | 101.06 |
| 2022-12-31 | $273M | 2.7M | 99.81 |
| 2022-09-30 | $285M | 3.5M | 81.35 |
| 2022-06-30 | $328M | 4.0M | 82.08 |
| 2022-03-31 | $472M | 4.9M | 96.17 |
| 2021-12-31 | $575M | 6.2M | 92.11 |
| 2021-09-30 | $513M | 5.9M | 86.21 |
| 2021-06-30 | $434M | 5.3M | 82.30 |
| 2021-03-31 | $392M | 4.9M | 79.16 |
| 2020-12-31 | $366M | 5.0M | 73.20 |
| 2020-09-30 | $337M | 5.4M | 61.88 |
| 2020-06-30 | $249M | 4.3M | 57.57 |
| 2020-03-31 | $304M | 6.3M | 48.13 |
| 2019-12-31 | $394M | 5.1M | 77.80 |
| 2019-09-30 | $451M | 6.3M | 71.86 |
| 2019-06-30 | $471M | 6.6M | 71.76 |
| 2019-03-31 | $460M | 6.2M | 73.72 |
| 2018-12-31 | $389M | 5.5M | 70.25 |
| 2018-09-30 | $367M | 3.5M | 104.88 |
| 2018-06-30 | $422M | 4.3M | 98.58 |
| 2018-03-31 | $386M | 4.7M | 81.40 |
| 2017-12-31 | $441M | 5.4M | 81.43 |
| 2017-09-30 | $336M | 4.4M | 75.75 |
| 2017-06-30 | $294M | 3.2M | 91.50 |
| 2017-03-31 | $246M | 3.2M | 78.00 |
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