Wabtec Corporation shares owned by Value Holdings Management
Quarter-by-quarter ownership of Wabtec Corporation (WAB) shares owned by Value Holdings Management
from 13F filings
Historical chart of Value Holdings Management investment in Wabtec Corporation
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Quarterly reported holdings in Wabtec Corporation by Value Holdings Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $42M | 233k | 181.77 |
| 2024-06-30 | $37M | 233k | 158.05 |
| 2024-03-31 | $34M | 233k | 145.68 |
| 2023-12-31 | $30M | 233k | 126.90 |
| 2023-09-30 | $25M | 233k | 106.27 |
| 2023-06-30 | $26M | 233k | 109.67 |
| 2023-03-31 | $24M | 233k | 101.06 |
| 2022-12-31 | $23M | 231k | 99.81 |
| 2022-09-30 | $19M | 231k | 81.35 |
| 2022-06-30 | $19M | 231k | 82.08 |
| 2022-03-31 | $22M | 231k | 96.17 |
| 2021-12-31 | $21M | 231k | 92.11 |
| 2021-09-30 | $20M | 231k | 86.21 |
| 2021-06-30 | $19M | 230k | 82.30 |
| 2021-03-31 | $18M | 230k | 79.16 |
| 2020-12-31 | $12M | 165k | 73.20 |
| 2020-09-30 | $14M | 230k | 61.88 |
| 2020-06-30 | $13M | 230k | 57.57 |
| 2020-03-31 | $11M | 220k | 48.13 |
| 2019-12-31 | $16M | 210k | 77.80 |
| 2019-09-30 | $15M | 210k | 71.86 |
| 2019-06-30 | $15M | 210k | 71.76 |
| 2019-03-31 | $16M | 210k | 73.72 |
| 2018-12-31 | $15M | 210k | 70.25 |
| 2018-09-30 | $21M | 200k | 104.88 |
| 2018-06-30 | $21M | 210k | 98.58 |
| 2018-03-31 | $17M | 210k | 81.40 |
| 2017-12-31 | $16M | 200k | 81.43 |
| 2017-09-30 | $15M | 200k | 75.75 |
| 2017-06-30 | $18M | 200k | 91.50 |
| 2017-03-31 | $11M | 144k | 78.00 |
| 2016-12-31 | $17M | 200k | 83.02 |