Wabtec Corporation shares owned by Southeast Asset Advisors
Quarter-by-quarter ownership of Wabtec Corporation (WAB) shares owned by Southeast Asset Advisors
from 13F filings
Historical chart of Southeast Asset Advisors investment in Wabtec Corporation
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Quarterly reported holdings in Wabtec Corporation by Southeast Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.0M | 33k | 181.77 |
| 2024-06-30 | $5.4M | 35k | 158.05 |
| 2024-03-31 | $5.1M | 35k | 145.68 |
| 2023-12-31 | $4.3M | 34k | 126.90 |
| 2023-09-30 | $3.6M | 34k | 106.27 |
| 2023-06-30 | $4.4M | 40k | 109.67 |
| 2023-03-31 | $4.1M | 40k | 101.06 |
| 2022-12-31 | $3.7M | 37k | 99.81 |
| 2022-09-30 | $2.2M | 28k | 81.37 |
| 2022-06-30 | $654k | 8.0k | 82.03 |
| 2017-12-31 | $440k | 5.4k | 81.48 |
| 2017-09-30 | $979k | 13k | 75.72 |
| 2017-06-30 | $1.1M | 12k | 91.48 |
| 2017-03-31 | $902k | 12k | 77.99 |
| 2016-12-31 | $960k | 12k | 83.00 |
| 2016-09-30 | $990k | 12k | 81.64 |
| 2016-06-30 | $1.0M | 15k | 70.23 |
| 2016-03-31 | $1.2M | 15k | 79.27 |
| 2015-12-31 | $869k | 12k | 71.08 |
| 2015-09-30 | $520k | 5.9k | 88.06 |
| 2013-03-31 | $599k | 5.9k | 102.11 |
| 2012-12-31 | $1.2M | 14k | 87.54 |
| 2012-09-30 | $1.3M | 17k | 80.29 |
| 2012-06-30 | $1.8M | 23k | 78.01 |
| 2012-03-31 | $1.7M | 23k | 75.37 |
| 2011-12-31 | $1.6M | 23k | 69.95 |
| 2011-09-30 | $1.2M | 22k | 52.87 |
| 2011-03-31 | $1.4M | 21k | 67.83 |
| 2010-12-31 | $985k | 19k | 52.89 |