Richard Pzena - Hancock Classic Value
Holding/activity history for WABTEC Corp. (WAB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 0 | 0 | Sell 100.00% | 2.09 | |
| 2023 Q4 | 261,514 | 2.09 | Reduce 42.23% | 1.53 | $126.90 |
| 2023 Q3 | 452,651 | 3.27 | $106.27 | ||
| 2023 Q2 | 452,651 | 3.29 | $109.67 | ||
| 2023 Q1 | 452,651 | 3.09 | Reduce 7.40% | 0.25 | $101.06 |
| 2022 Q4 | 488,838 | 2.97 | Reduce 29.68% | 1.25 | $99.81 |
| 2022 Q3 | 695,118 | 3.06 | Reduce 28.80% | 1.24 | $81.35 |
| 2022 Q2 | 976,281 | 3.66 | Reduce 11.54% | 0.48 | $82.08 |
| 2022 Q1 | 1,103,603 | 3.65 | Reduce 5.15% | 0.20 | $96.17 |
| 2021 Q4 | 1,163,518 | 3.49 | $92.11 | ||
| 2021 Q3 | 1,163,518 | 3.47 | Add 15.02% | 0.45 | $86.21 |
| 2021 Q2 | 1,011,588 | 3.32 | $82.30 | ||
| 2021 Q1 | 1,011,588 | 3.61 | Add 56.33% | 1.30 | $79.16 |
| 2020 Q4 | 647,068 | 2.66 | $73.20 | ||
| 2020 Q3 | 647,068 | 2.94 | Reduce 15.00% | 0.52 | $61.88 |
| 2020 Q2 | 761,262 | 2.91 | Reduce 26.10% | 1.03 | $57.57 |
| 2020 Q1 | 1,030,090 | 3.18 | Add 16.25% | 0.44 | $48.13 |
| 2019 Q4 | 886,099 | 3.00 | Add 12.33% | 0.33 | $77.80 |
| 2019 Q3 | 788,813 | 2.66 | Add 34.13% | 0.68 | $71.86 |
| 2019 Q2 | 588,104 | 1.85 | Add 238.96% | 1.30 | $71.76 |
| 2019 Q1 | 173,500 | 0.58 | Buy | 0.58 | $73.72 |