Cooke & Bieler LP Purchases and Sells in Q4 2024

Cooke & Bieler LP

$9.23 Billion
Q4 2024

Top Buys

Incresed Positions

27 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ESNT	701K + 45.85%	$52.73 - $64.9 $36.9M - $45.5M	2.23M $121M
BDX	146K + 17.03%	$220.02 - $243.75 $32.2M - $35.7M	1.01M $228M
CRL	126K + 42.07%	$178.58 - $220.69 $22.6M - $27.9M	427K $78.8M
MKSI	207K + 30.93%	$98.56 - $117.93 $20.4M - $24.4M	877K $91.6M
APG	133K + 3.41%	$31.48 - $39.26 $4.18M - $5.21M	4.02M $145M
MSA	131K + 25.28%	$163.63 - $178.77 $21.5M - $23.5M	651K $108M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PPG	903K New	$119.09 - $131.37 $108M - $119M	903K $108M
RHP	717K New	$104.34 - $118.84 $74.8M - $85.2M	717K $74.8M
DIS	656K New	$92.39 - $117.6 $60.6M - $77.2M	656K $73.1M
WTM	34.1K New	$1755.01 - $2015.0 $59.8M - $68.7M	34.1K $66.3M
C	636K New	$61.31 - $72.5 $39M - $46.1M	636K $44.8M
WFRD	247K New	$67.1 - $94.33 $16.6M - $23.3M	247K $17.7M

Top Sells

Reduced Positions

62 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CBRE	-589K - 40.53%	$119.22 - $140.71 $70.2M - $82.8M	864K $113M
RNR	-150K - 12.39%	$241.97 - $287.47 $36.2M - $43M	1.06M $263M
ATO	-368K - 24.46%	$136.41 - $151.43 $50.2M - $55.8M	1.14M $158M
FNF	-277K - 4.82%	$55.19 - $63.83 $15.3M - $17.7M	5.47M $307M
SWK	-35K - 2.33%	$79.07 - $109.36 $2.77M - $3.82M	1.46M $117M
ARW	-54.8K - 2.98%	$112.44 - $137.23 $6.17M - $7.53M	1.79M $202M

Activity Summary All Purchases 33 New Holdings 6 Increased Positions 27 All Sells 62 Reductions 62 Sold out 0 Calls 0 Puts 0

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