Cooke & Bieler LP Sells in Q4 2024

Cooke & Bieler LP

  • $9.23 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CBRE
Cbre Group, Inc.

Real Estate
-589K
- 40.53%
$119.22 - $140.71 $70.2M - $82.8M
864K $113M
RNR
Renaissancere Holdings LTD

Financial Services
-150K
- 12.39%
$241.97 - $287.47 $36.2M - $43M
1.06M $263M
ATO
Atmos Energy Corp

Utilities
-368K
- 24.46%
$136.41 - $151.43 $50.2M - $55.8M
1.14M $158M
FNF
Fidelity National Financial, Inc.

Financial Services
-277K
- 4.82%
$55.19 - $63.83 $15.3M - $17.7M
5.47M $307M
SWK
Stanley Black & Decker, Inc.

Industrials
-35K
- 2.33%
$79.07 - $109.36 $2.77M - $3.82M
1.46M $117M
ARW
Arrow Electronics Inc

Technology
-54.8K
- 2.98%
$112.44 - $137.23 $6.17M - $7.53M
1.79M $202M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-215K
- 3.46%
$16.36 - $22.16 $3.51M - $4.76M
6M $100M
HAS
Hasbro, Inc.

Consumer Cyclical
-34.2K
- 1.54%
$55.71 - $72.94 $1.9M - $2.49M
2.19M $122M
WWD
Woodward, Inc.

Industrials
-175K
- 11.45%
$159.67 - $187.29 $28M - $32.8M
1.36M $226M
JPM
Jpmorgan Chase & CO

Financial Services
-197K
- 46.26%
$205.18 - $250.29 $40.5M - $49.4M
229K $54.9M
INGR
Ingredion Inc

Consumer Defensive
-207K
- 20.76%
$132.76 - $154.86 $27.5M - $32.1M
791K $109M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-576K
- 5.8%
$46.28 - $50.23 $26.7M - $29M
9.37M $441M
MTB
M&T Bank Corp

Financial Services
-147K
- 39.81%
$172.48 - $221.95 $25.4M - $32.7M
222K $41.8M
WGO
Winnebago Industries Inc

Consumer Cyclical
-43.1K
- 2.14%
$45.96 - $65.1 $1.98M - $2.8M
1.97M $94M
ESAB
Esab Corp

Industrials
-316K
- 26.75%
$102.05 - $135.08 $32.2M - $42.7M
865K $104M
UNH
Unitedhealth Group Inc

Healthcare
-1.63K
- 0.66%
$485.52 - $625.25 $792K - $1.02M
247K $125M
BAX
Baxter International Inc

Healthcare
-76.4K
- 4.52%
$28.63 - $37.84 $2.19M - $2.89M
1.61M $47M
LKQ
Lkq Corp

Consumer Cyclical
-115K
- 2.89%
$36.0 - $39.99 $4.15M - $4.61M
3.88M $142M
JNJ
Johnson & Johnson

Healthcare
-9.78K
- 1.19%
$143.34 - $165.86 $1.4M - $1.62M
812K $117M
HCA
Hca Healthcare, Inc.

Healthcare
-2.28K
- 1.63%
$297.52 - $415.61 $678K - $947K
137K $41.3M
FLO
Flowers Foods Inc

Consumer Defensive
-84.7K
- 1.53%
$20.4 - $23.31 $1.73M - $1.97M
5.45M $113M
AMWD
American Woodmark Corp

Consumer Cyclical
-27.1K
- 2.92%
$79.53 - $102.94 $2.15M - $2.79M
900K $71.5M
AME
Ametek Inc

Industrials
-97.1K
- 30.89%
$165.89 - $197.38 $16.1M - $19.2M
217K $39.2M
MDT
Medtronic PLC

Healthcare
-20.1K
- 1.8%
$79.61 - $92.24 $1.6M - $1.86M
1.1M $87.7M
EPAC
Enerpac Tool Group Corp

Industrials
-266K
- 19.65%
$41.09 - $51.57 $10.9M - $13.7M
1.09M $44.7M
UL
Unilever PLC

Consumer Defensive
-17.8K
- 1.65%
$56.7 - $64.64 $1.01M - $1.15M
1.06M $59.9M
SCS
Steelcase Inc

Industrials
-166K
- 4.23%
$11.65 - $13.72 $1.93M - $2.28M
3.76M $44.4M
GTES
Gates Industrial Corp PLC

Industrials
-1.01M
- 24.03%
$17.3 - $22.93 $17.4M - $23.1M
3.19M $65.6M
SRI
Stoneridge Inc

Consumer Cyclical
-70.5K
- 4.75%
$5.69 - $10.58 $401K - $746K
1.41M $8.86M
GNTX
Gentex Corp

Consumer Cyclical
-89.5K
- 2.32%
$28.6 - $31.34 $2.56M - $2.81M
3.77M $108M
WMG
Warner Music Group Corp.

Communication Services
-126K
- 2.1%
$30.73 - $33.67 $3.88M - $4.25M
5.89M $183M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-131K
- 12.21%
$49.77 - $64.58 $6.52M - $8.46M
942K $51.6M
STC
Stewart Information Services Corp

Financial Services
-9.08K
- 2.09%
$67.24 - $77.18 $610K - $701K
425K $28.7M
CNMD
Conmed Corp

Healthcare
-4.76K
- 0.71%
$61.81 - $77.54 $294K - $369K
664K $45.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3.13K
- 1.99%
$442.29 - $483.08 $1.38M - $1.51M
154K $69.8M
LYV
Live Nation Entertainment, Inc.

Communication Services
-71.4K
- 20.14%
$109.06 - $140.54 $7.78M - $10M
283K $36.6M
ITGR
Integer Holdings Corp

Healthcare
-17.3K
- 5.47%
$124.32 - $141.16 $2.15M - $2.44M
299K $39.6M
GRC
Gorman Rupp CO

Industrials
-24.8K
- 5.29%
$36.95 - $43.09 $917K - $1.07M
444K $16.8M
HEES
H&E Equipment Services, Inc.

Industrials
-24.7K
- 5.07%
$48.79 - $60.79 $1.2M - $1.5M
463K $22.6M
VREX
Varex Imaging Corp

Healthcare
-489K
- 21.45%
$11.23 - $16.68 $5.49M - $8.15M
1.79M $26.1M
BV
Bright View Holdings, Inc.

Industrials
-64.5K
- 3.42%
$15.48 - $18.73 $998K - $1.21M
1.82M $29.1M
AL
Air Lease Corp

Industrials
-83.4K
- 6.49%
$42.79 - $52.16 $3.57M - $4.35M
1.2M $57.9M
GIS
General Mills Inc

Consumer Defensive
-197
- 1.32%
$62.78 - $74.62 $12.4K - $14.7K
14.7K $936K
ITW
Illinois Tool Works Inc

Industrials
-100
- 6.25%
$253.56 - $278.5 $25.4K - $27.9K
1.5K $380K
Atlas Energy Solutions Inc
-13.1K
- 0.51%
N/A
2.54M $0
Rb Global Inc
-65.6K
- 2.04%
N/A
3.15M $0
Brookfield Asset Management
-1.04M
- 34.45%
N/A
1.97M $0
Kenvue Inc
-48.6K
- 1.77%
N/A
2.7M $0
Labcorp Holdings
-93.8K
- 9.96%
N/A
848K $0
Activity Summary
Buys All Purchases 33 New Holdings 6 Increased Positions 27 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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