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WELLINGTON MANAGEMENT GROUP LLP
> WAB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 12,198,787 | 440,846 | 1,337,840,971,000 | 149,583,453,000 | $109,670.00 |
03/31/2023 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 11,757,941 | 93,902 | 1,188,257,518,000 | 1,187,308,648,000 | $101,060.00 |
09/30/2022 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 11,664,039 | -18,517 | 948,870,000 | -10,036,000 | $81.35 |
06/30/2022 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 11,682,556 | -283,154 | 958,906,000 | -191,837,000 | $82.08 |
03/31/2022 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 11,965,710 | 64,124 | 1,150,743,000 | 54,488,000 | $96.17 |
12/31/2021 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 11,901,586 | 915,779 | 1,096,255,000 | 149,170,000 | $92.11 |
09/30/2021 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 10,985,807 | 36,152 | 947,085,000 | 45,927,000 | $86.21 |
06/30/2021 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 10,949,655 | 1,053,743 | 901,158,000 | 117,798,000 | $82.30 |
03/31/2021 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 9,895,912 | 2,192,460 | 783,360,000 | 219,466,000 | $79.16 |
12/31/2020 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 7,703,452 | 301,179 | 563,894,000 | 105,842,000 | $73.20 |
09/30/2020 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 7,402,273 | 1,992,950 | 458,052,000 | 146,637,000 | $61.88 |
06/30/2020 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 5,409,323 | 1,028,159 | 311,415,000 | 100,549,000 | $57.57 |
03/31/2020 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 4,381,164 | -645,313 | 210,866,000 | -180,195,000 | $48.13 |
12/31/2019 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 5,026,477 | -905,181 | 391,061,000 | -35,188,000 | $77.80 |
09/30/2019 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 5,931,658 | -1,142,029 | 426,249,000 | -81,357,000 | $71.86 |
06/30/2019 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 7,073,687 | 5,807,237 | 507,606,000 | 414,244,000 | $71.76 |
03/31/2019 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,266,450 | 1,266,450 | 93,362,000 | 93,362,000 | $73.72 |
12/31/2018 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 0 | -2,403 | 0 | -252,000 | |
09/30/2018 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 2,403 | -68,914 | 252,000 | -6,778,000 | $104.87 |
06/30/2018 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 71,317 | -42,750 | 7,030,000 | -2,256,000 | $98.57 |
03/31/2018 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 114,067 | 43,353 | 9,286,000 | 3,528,000 | $81.41 |
12/31/2017 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 70,714 | 70,714 | 5,758,000 | 5,758,000 | $81.43 |
09/30/2016 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 0 | -5,436 | 0 | -382,000 | |
06/30/2016 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 5,436 | 5,436 | 382,000 | 382,000 | $70.27 |
12/31/2015 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 0 | -744,785 | 0 | -61,512,000 | |
09/30/2014 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 0 | -744,785 | 0 | -61,512,000 | |
06/30/2014 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 744,785 | -521,264 | 61,512,000 | -36,606,000 | $82.59 |
03/31/2014 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,266,049 | -614,263 | 98,118,000 | -41,533,000 | $77.50 |
12/31/2013 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,880,312 | 556,912 | 139,651,000 | 56,449,000 | $74.27 |
09/30/2013 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,323,400 | 1,323,400 | 83,202,000 | 83,202,000 | $62.87 |
06/30/2013 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 0 | -6,600 | 0 | -674,000 | |
03/31/2013 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 6,600 | -110,995 | 674,000 | -9,620,000 | $102.12 |
12/31/2012 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 117,595 | -25,597 | 10,294,000 | -1,203,000 | $87.54 |
09/30/2012 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 143,192 | 56,835 | 11,497,000 | 4,760,000 | $80.29 |
06/30/2012 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 86,357 | -137,673 | 6,737,000 | -10,148,000 | $78.01 |
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