Richard Pzena - Pzena Investment Management
Holding/activity history for WABTEC Corp. (WAB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 367,753 | 0.30 | Add 0.37% | <0.01 | $249.91 | $91,905,152 | SEC |
| 2025 Q4 | 366,410 | 0.23 | Reduce 0.32% | <0.01 | $213.45 | $78,210,215 | SEC |
| 2025 Q3 | 367,582 | 0.24 | Add 1.91% | <0.01 | $200.47 | $73,689,164 | SEC |
| 2025 Q2 | 360,696 | 0.25 | Add 4.81% | 0.01 | $209.35 | $75,511,708 | SEC |
| 2025 Q1 | 344,136 | 0.22 | Add 3.42% | <0.01 | $181.35 | $62,409,064 | SEC |
| 2024 Q4 | 332,745 | 0.21 | Add 0.13% | <0.01 | $189.59 | $63,085,125 | SEC |
| 2024 Q3 | 332,298 | 0.19 | Reduce 26.87% | 0.07 | $181.77 | $60,401,807 | SEC |
| 2024 Q2 | 454,395 | 0.25 | Reduce 75.44% | 0.70 | $158.05 | $71,817,130 | SEC |
| 2024 Q1 | 1,850,334 | 0.93 | Reduce 59.34% | 1.29 | $145.68 | $269,556,658 | SEC |
| 2023 Q4 | 4,551,240 | 2.17 | Reduce 39.30% | 1.34 | $126.90 | $577,552,356 | SEC |
| 2023 Q3 | 7,498,076 | 3.42 | Reduce 0.82% | 0.03 | $106.27 | $796,820,537 | SEC |
| 2023 Q2 | 7,560,248 | 3.54 | Reduce 2.24% | 0.08 | $109.67 | $829,132,398 | SEC |
| 2023 Q1 | 7,733,474 | 3.37 | Reduce 0.90% | 0.03 | $101.06 | $781,544,882 | SEC |
| 2022 Q4 | 7,803,373 | 3.45 | Reduce 12.02% | 0.43 | $99.81 | $778,854,659 | SEC |
| 2022 Q3 | 8,869,673 | 3.58 | Reduce 7.40% | 0.26 | $81.35 | $721,548,000 | SEC |
| 2022 Q2 | 9,578,666 | 3.52 | Reduce 4.19% | 0.15 | $82.08 | $786,217,000 | SEC |
| 2022 Q1 | 9,997,806 | 3.64 | Reduce 1.19% | 0.04 | $96.17 | $961,489,000 | SEC |
| 2021 Q4 | 10,118,702 | 3.51 | Reduce 0.68% | 0.02 | $92.11 | $932,034,000 | SEC |
| 2021 Q3 | 10,187,842 | 3.48 | Reduce 1.87% | 0.06 | $86.21 | $878,294,000 | SEC |
| 2021 Q2 | 10,381,826 | 3.32 | Add 26.28% | 0.69 | $82.30 | $854,424,000 | SEC |
| 2021 Q1 | 8,220,976 | 2.64 | Add 25.48% | 0.54 | $79.16 | $650,772,000 | SEC |
| 2020 Q4 | 6,551,698 | 2.26 | Add 1.58% | 0.04 | $73.20 | $479,584,000 | SEC |
| 2020 Q3 | 6,449,971 | 2.49 | Add 3.50% | 0.08 | $61.88 | $399,124,000 | SEC |
| 2020 Q2 | 6,231,715 | 2.34 | Reduce 7.18% | 0.18 | $57.57 | $358,760,000 | SEC |
| 2020 Q1 | 6,713,686 | 2.44 | Add 2.73% | 0.06 | $48.13 | $323,130,000 | SEC |
| 2019 Q4 | 6,535,590 | 2.37 | Add 46.70% | 0.75 | $77.80 | $508,469,000 | SEC |
| 2019 Q3 | 4,454,989 | 1.74 | Add 39.52% | 0.49 | $71.86 | $320,136,000 | SEC |
| 2019 Q2 | 3,193,030 | 1.21 | Add 247.35% | 0.86 | $71.76 | $229,132,000 | SEC |
| 2019 Q1 | 919,252 | 0.37 | Buy | 0.37 | $73.72 | $67,767,000 | SEC |