Cooke & Bieler LP London Stk Exchange Group Adr Transaction History

Cooke & Bieler LP

$9.55 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	SELL	$24.77 - $30.31 $2.04 Million - $2.5 Million	-82,458 Reduced 4.02%	1,966,271 $58.9 Million
Q3 2023 Nov 14, 2023	SELL	$25.4 - $27.66 $82,423 - $89,756	-3,245 Reduced 0.16%	2,048,729 $52.1 Million
Q2 2023 Jul 31, 2023	SELL	$24.37 - $28.34 $65.8 Million - $76.6 Million	-2,701,922 Reduced 56.84%	2,051,974 $54.9 Million
Q1 2023 May 08, 2023	SELL	$21.21 - $24.6 $598,334 - $693,966	-28,210 Reduced 0.59%	4,753,896 $117 Million
Q4 2022 Feb 07, 2023	BUY	$20.1 - $25.47 $98,691 - $125,057	4,910 Added 0.1%	4,782,106 $102 Million
Q3 2022 Nov 14, 2022	SELL	$20.25 - $25.85 $230,262 - $293,940	-11,371 Reduced 0.24%	4,777,196 $100 Million
Q2 2022 Jul 20, 2022	BUY	$20.25 - $28.11 $20.4 Million - $28.3 Million	1,007,890 Added 26.66%	4,788,567 $112 Million
Q1 2022 May 09, 2022	BUY	$21.16 - $26.74 $974,121 - $1.23 Million	46,036 Added 1.23%	3,780,677 $100 Million
Q4 2021 Feb 09, 2022	BUY	$21.85 - $28.31 $81.6 Million - $106 Million	3,734,641 New	3,734,641 $88.1 Million

Others Institutions Holding LNSTY

# of Institutions

13

Shares Held

377K

Call Options Held

0

Put Options Held

0

Azimuth Capital Investment Management LLC Bloomfield Hills, MI

135K
Shares

$4.73 Million
0.17% of portfolio
Thomas White International LTD Chicago, IL

85.8K
Shares

$3 Million
0.49% of portfolio
Ramirez Asset Management, Inc. New York, NY

75K
Shares

$2.62 Million
0.45% of portfolio
Madison Asset Management, LLC Madison, WI

50.7K
Shares

$1.77 Million
0.02% of portfolio
Rhumbline Advisers Boston, MA

19.5K
Shares

$681,859
0.0% of portfolio

About LONDON STK EXCHANGE GROUP ADR

Ticker LNSTY
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 2,220,389,888
Market Cap $77.6B

More about LNSTY

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