WAB
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp historical holders
total: 5
Eagle Capital Management Westinghouse Air Brake Technologies Corp transactions over time
- Total transactions:
- 13
- New positions:
- 2
- Sold out:
- 2
- Added:
- 3
- Reduced:
- 6
- Held since:
- 2023 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2024 Q3
Eagle Capital Management has been an institutional investor in Westinghouse Air Brake Technologies Corp (WAB) since 2019 Q1. According to 2026 Q1 report, Eagle Capital Management doesn't hold any shares. The fund/company first acquired WAB in 2019 Q1, initially purchasing 138,649 shares. Eagle Capital Management later completely sold out the position and reinvested in WAB again in 2023 Q4. Since the initial investment, Eagle Capital Management has made 12 more transactions in this position.
When did Eagle Capital Management exit their WAB position?
Eagle Capital Management no longer holds Westinghouse Air Brake Technologies Corp (WAB). They sold off their entire position in 2024 Q3, closing out an investment that began in 2019 Q1.
When did Eagle Capital Management first invest in WAB?
Eagle Capital Management first invested in Westinghouse Air Brake Technologies Corp (WAB) in 2019 Q1 at the reported quarter-end price of $73.72 per share, acquiring 138,649 shares in their initial purchase.
What is Eagle Capital Management's average cost basis for WAB?
Based on historical transaction data, Eagle Capital Management's estimated cost basis for Westinghouse Air Brake Technologies Corp (WAB) is approximately $126.90 per share. This represents their average reported price* across all buy transactions.
Has Eagle Capital Management reinvested in WAB after selling?
Yes, Eagle Capital Management has shown renewed interest in Westinghouse Air Brake Technologies Corp (WAB). After completely selling their position, they reinitiated an investment in 2023 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $126.90
- Weighted AVG sell price:
- $158.05
WAB transactions history by Eagle Capital Management
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$158.05
|
|
-100% (-1,714)
|
-0%
|
|
2023 Q4
|
0.00%
|
1,714
|
$126.90
|
$217,507
|
new
|
+0%
|
|
2021 Q3
|
0.00%
|
0
|
$82.36
|
|
-100% (-7,249)
|
-0%
|
|
2021 Q2
|
0.00%
|
7,249
|
$82.36
|
$597,000
|
-96.67% (-210,360)
|
-0.05%
|
|
2021 Q1
|
0.05%
|
217,609
|
$79.16
|
$17,226,000
|
-94.32% (-3,613,395)
|
-0.91%
|
|
2020 Q4
|
0.89%
|
$73.20
|
-4.88% (-196,439)
|
|||
|
2020 Q3
|
0.89%
|
$61.88
|
-4.29% (-180,620)
|
|||
|
2020 Q2
|
0.89%
|
$57.57
|
-3.29% (-143,312)
|
|||
|
2020 Q1
|
0.87%
|
$48.13
|
+0.11% (+4,766)
|
|||
|
2019 Q4
|
1.08%
|
$77.80
|
-0.77% (-33,596)
|
|||
|
2019 Q3
|
1.11%
|
$71.86
|
+28.43% (+969,685)
|
|||
|
2019 Q2
|
0.86%
|
$71.76
|
+2,359.82% (+3,271,871)
|
|||
|
2019 Q1
|
0.04%
|
$73.72
|
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.