Cooke & Bieler LP Esab Corp Transaction History

Cooke & Bieler LP

$9.23 Billion
Q4 2024

A detailed history of Cooke & Bieler LP transactions in Esab Corp stock. As of the latest transaction made, Cooke & Bieler LP holds 864,792 shares of ESAB stock, worth $108 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

864,792

Previous 1,180,646 26.75%

Holding current value

$108 Million

Previous $126 Million 17.06%

% of portfolio

1.13%

Previous 1.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$102.05 - $135.08 $32.2 Million - $42.7 Million	-315,854 Reduced 26.75%	864,792 $104 Million
Q3 2024 Nov 08, 2024	SELL	$91.98 - $107.0 $2.67 Million - $3.1 Million	-28,975 Reduced 2.4%	1,180,646 $126 Million
Q2 2024 Aug 02, 2024	SELL	$92.0 - $113.86 $2.51 Million - $3.11 Million	-27,320 Reduced 2.21%	1,209,621 $114 Million
Q1 2024 May 10, 2024	SELL	$83.2 - $110.57 $6.58 Million - $8.75 Million	-79,106 Reduced 6.01%	1,236,941 $137 Million
Q4 2023 Jan 31, 2024	SELL	$62.1 - $87.49 $67.7 Million - $95.4 Million	-1,090,475 Reduced 45.31%	1,316,047 $114 Million
Q3 2023 Nov 14, 2023	SELL	$64.18 - $73.35 $39.1 Million - $44.7 Million	-608,777 Reduced 20.19%	2,406,522 $169 Million
Q2 2023 Jul 31, 2023	SELL	$55.52 - $66.54 $47.6 Million - $57 Million	-856,954 Reduced 22.13%	3,015,299 $201 Million
Q1 2023 May 08, 2023	SELL	$48.51 - $61.8 $40.7 Million - $51.8 Million	-838,038 Reduced 17.79%	3,872,253 $229 Million
Q4 2022 Feb 07, 2023	BUY	$32.59 - $49.09 $11.9 Million - $17.9 Million	364,763 Added 8.39%	4,710,291 $221 Million
Q3 2022 Nov 14, 2022	BUY	$33.19 - $45.81 $26.2 Million - $36.2 Million	789,494 Added 22.2%	4,345,528 $145 Million
Q2 2022 Jul 20, 2022	BUY	$43.08 - $55.46 $153 Million - $197 Million	3,556,034 New	3,556,034 $156 Million

Others Institutions Holding ESAB

# of Institutions

330

Shares Held

54.9M

Call Options Held

60K

Put Options Held

8.8K

View Full List

About ESAB Corp

Ticker ESAB
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 60,043,500
Market Cap $7.52B
Description
ESAB Corporation formulates, develops, manufactures, and supplies consumable products and equipment for use in cutting, joining, and automated welding, as well as gas control equipment. Its comprehensive range of welding consumables includes electrodes, cored and solid wires, and fluxes using a range of specialty and other materials; and cutting...

More about ESAB

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