Cooke & Bieler LP Dream Finders Homes, Inc. Transaction History

Cooke & Bieler LP

$9.23 Billion
Q4 2024

A detailed history of Cooke & Bieler LP transactions in Dream Finders Homes, Inc. stock. As of the latest transaction made, Cooke & Bieler LP holds 2,196,975 shares of DFH stock, worth $47.5 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

2,196,975

Previous 1,835,359 19.7%

Holding current value

$47.5 Million

Previous $66.4 Million 23.05%

% of portfolio

0.55%

Previous 0.68%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$22.84 - $36.05 $8.26 Million - $13 Million	361,616 Added 19.7%	2,196,975 $51.1 Million
Q3 2024 Nov 08, 2024	SELL	$24.49 - $38.1 $752,038 - $1.17 Million	-30,708 Reduced 1.65%	1,835,359 $66.4 Million
Q2 2024 Aug 02, 2024	BUY	$24.8 - $43.03 $6.88 Million - $11.9 Million	277,499 Added 17.47%	1,866,067 $48.2 Million
Q1 2024 May 10, 2024	BUY	$30.82 - $43.73 $8.2 Million - $11.6 Million	266,155 Added 20.13%	1,588,568 $69.5 Million
Q4 2023 Jan 31, 2024	SELL	$18.59 - $36.41 $1.36 Million - $2.67 Million	-73,198 Reduced 5.24%	1,322,413 $47 Million
Q3 2023 Nov 14, 2023	SELL	$22.13 - $30.5 $7.99 Million - $11 Million	-360,830 Reduced 20.54%	1,395,611 $31 Million
Q2 2023 Jul 31, 2023	BUY	$12.8 - $25.75 $686,464 - $1.38 Million	53,630 Added 3.15%	1,756,441 $43.2 Million
Q1 2023 May 08, 2023	BUY	$9.58 - $13.35 $3.85 Million - $5.37 Million	402,298 Added 30.93%	1,702,811 $22.6 Million
Q4 2022 Feb 07, 2023	SELL	$8.37 - $11.3 $31,638 - $42,714	-3,780 Reduced 0.29%	1,300,513 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$9.81 - $13.51 $213,789 - $294,423	-21,793 Reduced 1.64%	1,304,293 $13.8 Million
Q2 2022 Jul 20, 2022	SELL	$10.05 - $18.41 $139,303 - $255,181	-13,861 Reduced 1.03%	1,326,086 $14.1 Million
Q1 2022 May 09, 2022	SELL	$17.08 - $23.02 $7.1 Million - $9.57 Million	-415,808 Reduced 23.68%	1,339,947 $22.9 Million
Q4 2021 Feb 09, 2022	BUY	$15.42 - $19.54 $3.85 Million - $4.88 Million	249,793 Added 16.59%	1,755,755 $34.1 Million
Q3 2021 Nov 12, 2021	BUY	$17.33 - $24.75 $26.1 Million - $37.3 Million	1,505,962 New	1,505,962 $26.1 Million

Others Institutions Holding DFH

# of Institutions

205

Shares Held

26.4M

Call Options Held

109K

Put Options Held

67.2K

View Full List

About Dream Finders Homes, Inc.

Ticker DFH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 32,378,900
Market Cap $700M
Description
Dream Finders Homes, Inc. operates as a holding company for Dream Finders Holdings LLC that engages in homebuilding business in the United States. It designs, constructs, and sells single-family entry-level, and first-time and second time move-up homes in Charlotte, Raleigh, Jacksonville, Orlando, Denver, the Washington D.C. metropolitan area, A...

More about DFH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cooke & Bieler LP, based on Form 13F filings with the SEC.

News

Stay updated on Cooke & Bieler LP with notifications on news.

Account