Bill Nygren - Harris Associates L P
Holding/activity history for WABTEC Corp. (WAB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q3 | 33,020 | <0.01 | Reduce 40.73% | <0.01 | $86.22 | $2,847,000 | SEC |
| 2021 Q2 | 55,708 | 0.01 | Reduce 52.12% | 0.01 | $82.30 | $4,585,000 | SEC |
| 2021 Q1 | 116,351 | 0.02 | Add 5.09% | <0.01 | $79.16 | $9,210,000 | SEC |
| 2020 Q4 | 110,711 | 0.02 | Add 6.85% | <0.01 | $73.20 | $8,104,000 | SEC |
| 2020 Q3 | 103,611 | 0.02 | Reduce 3.31% | <0.01 | $61.88 | $6,411,000 | SEC |
| 2020 Q2 | 107,158 | 0.02 | Reduce 21.36% | <0.01 | $57.57 | $6,169,000 | SEC |
| 2020 Q1 | 136,260 | 0.02 | Reduce 72.31% | 0.05 | $48.13 | $6,558,000 | SEC |
| 2019 Q4 | 492,044 | 0.07 | Reduce 0.57% | <0.01 | $77.80 | $38,281,000 | SEC |
| 2019 Q3 | 494,854 | 0.07 | Reduce 2.45% | <0.01 | $71.86 | $35,560,000 | SEC |
| 2019 Q2 | 507,272 | 0.07 | Add 151.66% | 0.04 | $71.76 | $36,402,000 | SEC |
| 2019 Q1 | 201,571 | 0.03 | Buy | 0.03 | $73.72 | $14,860,000 | SEC |