WAB
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp historical holders
total: 5
AltaRock Partners Westinghouse Air Brake Technologies Corp transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 3
- Held since:
- 2016 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2018 Q2
Mark Massey has been an institutional investor in Westinghouse Air Brake Technologies Corp (WAB) since 2016 Q3. According to 2026 Q1 report, Mark Massey doesn't hold any shares. The fund/company first acquired WAB in 2016 Q3, initially purchasing 839,826 shares. Since the initial investment, AltaRock Partners has made 4 more transactions in this position.
When did Mark Massey exit their WAB position?
Mark Massey no longer holds Westinghouse Air Brake Technologies Corp (WAB). They sold off their entire position in 2018 Q2, closing out an investment that began in 2016 Q3.
When did Mark Massey first invest in WAB?
Mark Massey first invested in Westinghouse Air Brake Technologies Corp (WAB) in 2016 Q3 at the reported quarter-end price of $81.65 per share, acquiring 839,826 shares in their initial purchase.
What is Mark Massey's average cost basis for WAB?
Based on historical transaction data, Mark Massey's estimated cost basis for Westinghouse Air Brake Technologies Corp (WAB) is approximately $81.65 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $81.65
- Weighted AVG sell price:
- $81.68
WAB transactions history by AltaRock Partners
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q2
|
0.00%
|
$81.40
|
-100% (-666,426)
|
|||
|
2018 Q1
|
6.21%
|
$81.40
|
-2.91% (-20,000)
|
|||
|
2017 Q1
|
7.94%
|
$78.00
|
-0.49% (-3,400)
|
|||
|
2016 Q4
|
8.39%
|
$83.02
|
-17.86% (-150,000)
|
|||
|
2016 Q3
|
10.92%
|
$81.65
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.