Cooke & Bieler LP Reduced Holdings in Q3 2024

Cooke & Bieler LP

  • $9.78 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WMB
Williams Companies, Inc.

Energy
-2.26M
- 99.61%
$41.24 - $46.22 $93.3M - $105M
8.89K $405K
AWI
Armstrong World Industries Inc

Industrials
-476K
- 47.58%
$111.43 - $132.72 $53.1M - $63.2M
525K $69M
AER
Aer Cap Holdings N.V.

Industrials
-426K
- 13.02%
$86.24 - $98.28 $36.8M - $41.9M
2.85M $270M
ESNT
Essent Group Ltd.

Financial Services
-801K
- 34.39%
$54.95 - $64.53 $44M - $51.7M
1.53M $98.2M
DFS
Discover Financial Services

Financial Services
-251K
- 19.54%
$123.41 - $144.72 $30.9M - $36.3M
1.03M $145M
UL
Unilever PLC

Consumer Defensive
-513K
- 32.32%
$54.7 - $65.59 $28.1M - $33.6M
1.07M $69.8M
COP
Conocophillips

Energy
-26.9K
- 1.68%
$102.3 - $116.61 $2.75M - $3.13M
1.58M $166M
BAC
Bank Of America Corp

Financial Services
-327K
- 17.17%
$36.65 - $44.13 $12M - $14.4M
1.58M $62.5M
HCA
Hca Healthcare, Inc.

Healthcare
-76K
- 35.22%
$315.12 - $406.43 $23.9M - $30.9M
140K $56.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-49.3K
- 23.88%
$405.19 - $478.57 $20M - $23.6M
157K $72.3M
STT
State Street Corp

Financial Services
-668K
- 18.82%
$73.37 - $89.31 $49M - $59.7M
2.88M $255M
VREX
Varex Imaging Corp

Healthcare
-49K
- 2.11%
$10.23 - $15.06 $502K - $739K
2.28M $27.1M
GTES
Gates Industrial Corp PLC

Industrials
-882K
- 17.37%
$15.22 - $18.59 $13.4M - $16.4M
4.2M $73.6M
AL
Air Lease Corp

Industrials
-62.3K
- 4.63%
$40.73 - $49.94 $2.54M - $3.11M
1.28M $58.2M
WSFS
Wsfs Financial Corp

Financial Services
-188K
- 19.61%
$45.65 - $57.21 $8.59M - $10.8M
771K $39.3M
UNH
Unitedhealth Group Inc

Healthcare
-46.1K
- 15.63%
$488.01 - $604.18 $22.5M - $27.9M
249K $145M
STC
Stewart Information Services Corp

Financial Services
-162K
- 27.22%
$61.23 - $76.01 $9.94M - $12.3M
434K $32.4M
BOOM
Dmc Global Inc.

Energy
-51.5K
- 2.94%
$10.6 - $14.99 $546K - $772K
1.7M $22.1M
GRC
Gorman Rupp CO

Industrials
-94.4K
- 16.75%
$35.47 - $41.31 $3.35M - $3.9M
469K $18.2M
MKL
Markel Corp

Financial Services
-560
- 0.97%
$1494.55 - $1645.69 $837K - $922K
56.9K $89.2M
GOOGL
Alphabet Inc.

Communication Services
-5.16K
- 38.49%
$148.65 - $191.18 $766K - $986K
8.24K $1.37M
GIS
General Mills Inc

Consumer Defensive
-2.64K
- 15.06%
$62.5 - $75.15 $165K - $198K
14.9K $1.1M
Kenvue Inc
-66K
- 2.35%
N/A
2.75M $0
Rb Global Inc
-99.3K
- 3.0%
N/A
3.21M $0
Brookfield Corp
-902K
- 15.82%
N/A
4.8M $0
PRGO
Perrigo CO PLC

Healthcare
-67.4K
- 1.92%
$25.44 - $29.27 $1.71M - $1.97M
3.43M $90M
BAX
Baxter International Inc

Healthcare
-207K
- 10.93%
$32.85 - $40.26 $6.8M - $8.34M
1.69M $64.1M
BV
Bright View Holdings, Inc.

Industrials
-278K
- 12.84%
$12.56 - $15.97 $3.49M - $4.44M
1.88M $29.7M
SCS
Steelcase Inc

Industrials
-80.8K
- 2.02%
$12.27 - $14.49 $992K - $1.17M
3.92M $52.9M
JPM
Jpmorgan Chase & CO

Financial Services
-10.8K
- 2.47%
$194.9 - $224.8 $2.11M - $2.43M
427K $89.9M
CBSH
Commerce Bancshares Inc

Financial Services
-31.2K
- 3.38%
$55.02 - $65.08 $1.72M - $2.03M
892K $53M
ITGR
Integer Holdings Corp

Healthcare
-7.71K
- 2.38%
$110.25 - $131.62 $850K - $1.01M
316K $41.1M
WGO
Winnebago Industries Inc

Consumer Cyclical
-76.6K
- 3.67%
$49.68 - $62.52 $3.8M - $4.79M
2.01M $117M
EPAC
Enerpac Tool Group Corp

Industrials
-30.3K
- 2.19%
$37.56 - $42.51 $1.14M - $1.29M
1.35M $56.7M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-20.4K
- 1.51%
$30.52 - $39.95 $622K - $815K
1.33M $51.6M
KMX
Carmax Inc

Consumer Cyclical
-32.8K
- 1.72%
$71.21 - $85.78 $2.34M - $2.81M
1.88M $145M
KHC
Kraft Heinz CO

Consumer Defensive
-68.2K
- 2.01%
$31.86 - $36.13 $2.17M - $2.47M
3.33M $117M
MTB
M&T Bank Corp

Financial Services
-7.8K
- 2.07%
$146.49 - $179.85 $1.14M - $1.4M
370K $65.8M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-20.2K
- 1.85%
$41.17 - $54.85 $830K - $1.11M
1.07M $56.7M
MDT
Medtronic PLC

Healthcare
-19.5K
- 1.72%
$76.84 - $91.03 $1.5M - $1.78M
1.12M $101M
TGLS
Tecnoglass Inc.

Basic Materials
-110K
- 10.84%
$47.6 - $68.94 $5.22M - $7.56M
901K $61.9M
ESAB
Esab Corp

Industrials
-29K
- 2.4%
$91.98 - $107.0 $2.67M - $3.1M
1.18M $126M
JNJ
Johnson & Johnson

Healthcare
-11.1K
- 1.33%
$145.48 - $167.38 $1.61M - $1.85M
821K $133M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-172K
- 2.69%
$18.88 - $22.7 $3.24M - $3.9M
6.21M $139M
COLB
Columbia Banking System, Inc.

Financial Services
-48.5K
- 2.29%
$19.13 - $26.99 $928K - $1.31M
2.07M $54M
CB
Chubb LTD

Financial Services
-28.7K
- 4.59%
$252.51 - $292.2 $7.26M - $8.4M
597K $172M
XRAY
Dentsply Sirona Inc.

Healthcare
-128K
- 1.71%
$23.63 - $27.54 $3.03M - $3.54M
7.38M $200M
PM
Philip Morris International Inc.

Consumer Defensive
-131K
- 8.88%
$101.25 - $127.45 $13.2M - $16.6M
1.34M $163M
CBRE
Cbre Group, Inc.

Real Estate
-388K
- 21.09%
$85.97 - $124.48 $33.4M - $48.3M
1.45M $181M
Activity Summary
Buys All Purchases 27 New Holdings 4 Increased Positions 23 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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