Cooke & Bieler LP Purchases and Sells in Q1 2025

Cooke & Bieler LP

$8.93 Billion
Q1 2025

Top Buys

Incresed Positions

30 operations

Stock	Shares change	Price Range	Shares Held	Trade History
WTM	20.6K + 60.41%	$1818.58 - $1983.07 $37.4M - $40.8M	54.7K $105M
RNR	190K + 17.98%	$226.55 - $263.22 $43.1M - $50M	1.25M $299M
UNH	58.2K + 23.54%	$461.52 - $548.18 $26.9M - $31.9M	305K $160M
COP	63.5K + 3.61%	$88.6 - $105.85 $5.63M - $6.72M	1.82M $192M
PPG	229K + 25.31%	$107.44 - $124.29 $24.6M - $28.4M	1.13M $124M
DIS	245K + 37.28%	$96.87 - $114.0 $23.7M - $27.9M	901K $88.9M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CSL	218K New	$326.43 - $408.24 $71M - $88.8M	218K $74.1M
FUL	656K New	$52.88 - $64.28 $34.7M - $42.2M	656K $36.8M
ALLE	249K New	$123.79 - $135.5 $30.9M - $33.8M	249K $32.5M
BUR	1.87M New	$12.5 - $15.6 $23.4M - $29.2M	1.87M $24.8M
TKR	251K New	$69.85 - $83.79 $17.5M - $21M	251K $18M
NXPI	51.5K New	$189.99 - $245.86 $9.79M - $12.7M	51.5K $9.79M

Top Sells

Reduced Positions

60 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GIL	-1.97M - 21.02%	$44.19 - $55.09 $87M - $108M	7.4M $327M
STT	-520K - 18.45%	$84.47 - $102.23 $43.9M - $53.2M	2.3M $206M
TFX	-21K - 1.95%	$130.79 - $183.66 $2.75M - $3.86M	1.06M $146M
XRAY	-15.6K - 0.17%	$14.93 - $20.31 $233K - $316K	9.16M $137M
HBI	-87K - 0.56%	$5.76 - $8.6 $501K - $748K	15.4M $88.9M
MKL	-20.3K - 37.39%	$1660.14 - $2059.83 $33.7M - $41.9M	34K $63.6M

Activity Summary All Purchases 36 New Holdings 6 Increased Positions 30 All Sells 60 Reductions 60 Sold out 0 Calls 0 Puts 0

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