Steven Romick - First Pacific Advisors,
Holding/activity history for WABTEC Corp. (WAB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 260,732 | 0.93 | Reduce 41.35% | 0.53 | $249.91 | $65,159,534 | SEC |
| 2025 Q4 | 444,548 | 1.27 | Add 1.81% | 0.02 | $213.45 | $94,888,771 | SEC |
| 2025 Q3 | 436,663 | 1.23 | Add 0.16% | <0.01 | $200.47 | $87,537,832 | SEC |
| 2025 Q2 | 435,963 | 1.33 | Add 1.40% | 0.02 | $209.35 | $91,268,854 | SEC |
| 2025 Q1 | 429,960 | 1.26 | Reduce 9.03% | 0.12 | $181.35 | $77,973,246 | SEC |
| 2024 Q4 | 472,657 | 1.29 | Reduce 20.16% | 0.31 | $189.59 | $89,611,041 | SEC |
| 2024 Q3 | 592,009 | 1.52 | Reduce 7.19% | 0.10 | $181.77 | $107,609,476 | SEC |
| 2024 Q2 | 637,869 | 1.39 | Reduce 12.67% | 0.19 | $158.05 | $100,815,195 | SEC |
| 2024 Q1 | 730,410 | 1.52 | Reduce 15.41% | 0.26 | $145.68 | $106,406,129 | SEC |
| 2023 Q4 | 863,423 | 1.67 | Add 1.39% | 0.02 | $126.90 | $109,568,379 | SEC |
| 2023 Q3 | 851,555 | 1.45 | Reduce 19.06% | 0.33 | $106.27 | $90,494,750 | SEC |
| 2023 Q2 | 1,052,117 | 1.72 | Reduce 1.98% | 0.03 | $109.67 | $115,385,671 | SEC |
| 2023 Q1 | 1,073,370 | 1.71 | Reduce 19.53% | 0.41 | $101.06 | $108,474,772 | SEC |
| 2022 Q4 | 1,333,922 | 2.09 | Reduce 17.31% | 0.37 | $99.81 | $133,138,755 | SEC |
| 2022 Q3 | 1,613,189 | 2.12 | Add 0.99% | 0.02 | $81.35 | $131,233,000 | SEC |
| 2022 Q2 | 1,597,383 | 1.96 | Add 2.77% | 0.05 | $82.08 | $131,113,000 | SEC |
| 2022 Q1 | 1,554,256 | 1.93 | Reduce 3.65% | 0.07 | $96.17 | $149,473,000 | SEC |
| 2021 Q4 | 1,613,195 | 1.84 | Reduce 19.91% | 0.45 | $92.11 | $148,591,000 | SEC |
| 2021 Q3 | 2,014,195 | 2.26 | Reduce 17.49% | 0.44 | $86.21 | $173,644,000 | SEC |
| 2021 Q2 | 2,441,120 | 2.52 | Reduce 17.54% | 0.56 | $82.30 | $200,904,000 | SEC |
| 2021 Q1 | 2,960,455 | 3.18 | Add 0.28% | <0.01 | $79.16 | $234,350,000 | SEC |
| 2020 Q4 | 2,952,188 | 2.78 | Add 2.48% | 0.07 | $73.20 | $216,100,000 | SEC |
| 2020 Q3 | 2,880,748 | 2.46 | Add 1.46% | 0.04 | $61.88 | $178,261,000 | SEC |
| 2020 Q2 | 2,839,238 | 2.18 | Add 8.38% | 0.17 | $57.57 | $163,455,000 | SEC |
| 2020 Q1 | 2,619,631 | 1.76 | Buy | 1.76 | $48.13 | $126,083,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q3 | 2,800 | <0.01 | $88.21 | $247,000 | SEC | ||
| 2015 Q2 | 2,800 | <0.01 | $94.29 | $264,000 | SEC | ||
| 2015 Q1 | 2,800 | <0.01 | $95.00 | $266,000 | SEC | ||
| 2014 Q4 | 2,800 | <0.01 | $86.79 | $243,000 | SEC | ||
| 2014 Q3 | 2,800 | <0.01 | $81.07 | $227,000 | SEC | ||
| 2014 Q2 | 2,800 | <0.01 | $82.50 | $231,000 | SEC | ||
| 2014 Q1 | 2,800 | <0.01 | $77.50 | $217,000 | SEC | ||
| 2013 Q4 | 2,800 | <0.01 | $74.29 | $208,000 | SEC | ||
| 2013 Q3 | 2,800 | <0.01 | Reduce 26.32% | <0.01 | $62.86 | $176,000 | SEC |
| 2013 Q2 | 3,800 | <0.01 | Add 100.00% | <0.01 | $53.42 | $203,000 | SEC |
| 2013 Q1 | 1,900 | <0.01 | Reduce 5.00% | <0.01 | $102.11 | $194,000 | SEC |
| 2012 Q4 | 2,000 | <0.01 | $87.50 | $175,000 | SEC | ||
| 2012 Q3 | 2,000 | <0.01 | $80.50 | $161,000 | SEC | ||
| 2012 Q2 | 2,000 | <0.01 | $78.00 | $156,000 | SEC | ||
| 2012 Q1 | 2,000 | <0.01 | $75.50 | $151,000 | SEC | ||
| 2011 Q4 | 2,000 | <0.01 | $70.00 | $140,000 | SEC | ||
| 2011 Q3 | 2,000 | <0.01 | Add 25.00% | <0.01 | $53.00 | $106,000 | SEC |
| 2011 Q2 | 1,600 | <0.01 | $65.63 | $105,000 | SEC | ||
| 2011 Q1 | 1,600 | <0.01 | $68.13 | $109,000 | SEC | ||
| 2010 Q4 | 1,600 | <0.01 | Add 166.67% | <0.01 | $53.13 | $85,000 | SEC |
| 2010 Q3 | 600 | <0.01 | Add 200.00% | <0.01 | $48.33 | $29,000 | SEC |
| 2010 Q2 | 200 | <0.01 | Buy | <0.01 | $40.00 | $8,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q4 | 200 | <0.01 | Buy | <0.01 | $40.00 | $8,000 | SEC |