Cooke & Bieler LP Purchases in Q2 2025

Cooke & Bieler LP

  • $8.93 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VVV
Valvoline Inc

Energy
2.92M
New
$31.48 - $38.2 $91.9M - $111M
2.92M $111M
XPO
Xpo Logistics, Inc.

Industrials
857K
New
$91.46 - $128.1 $78.4M - $110M
857K $108M
BAC
Bank Of America Corp

Financial Services
1.67M
+ 109.56%
$34.39 - $47.46 $57.6M - $79.5M
3.2M $152M
TKR
Timken CO

Industrials
856K
+ 340.99%
$57.34 - $74.03 $49.1M - $63.4M
1.11M $80.3M
ALLE
Allegion PLC

Industrials
295K
+ 118.51%
$118.52 - $145.64 $35M - $43M
545K $78.5M
CSL
Carlisle Companies Inc

Industrials
89.7K
+ 41.2%
$317.1 - $408.5 $28.4M - $36.6M
307K $115M
MKSI
Mks Instruments Inc

Technology
188K
+ 18.12%
$58.78 - $100.27 $11.1M - $18.9M
1.23M $122M
CBRE
Cbre Group, Inc.

Real Estate
182K
+ 21.27%
$113.94 - $140.12 $20.7M - $25.4M
1.04M $145M
WTM
White Mountains Insurance Group LTD

Financial Services
22.1K
+ 40.49%
$1699.35 - $1901.99 $37.6M - $42.1M
76.8K $138M
MSA
Msa Safety Inc

Industrials
102K
+ 14.38%
$130.21 - $169.16 $13.3M - $17.3M
814K $136M
CRL
Charles River Laboratories International, Inc.

Healthcare
179K
+ 42.69%
$99.75 - $151.89 $17.9M - $27.2M
599K $90.9M
NXPI
Nxp Semiconductors N.V.

Technology
92.5K
+ 179.56%
$153.5 - $218.72 $14.2M - $20.2M
144K $31.5M
C
Citigroup Inc

Financial Services
140K
+ 22.07%
$58.13 - $85.12 $8.14M - $11.9M
774K $65.9M
BUR
Burford Capital LTD

Financial Services
1.06M
+ 56.48%
$10.91 - $14.43 $11.6M - $15.3M
2.93M $41.8M
MTB
M&T Bank Corp

Financial Services
48.9K
+ 18.1%
$156.58 - $193.99 $7.65M - $9.48M
319K $61.9M
ATO
Atmos Energy Corp

Utilities
86.5K
+ 9.35%
$145.06 - $162.66 $12.5M - $14.1M
1.01M $156M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
281K
+ 12.87%
$20.4 - $25.29 $5.72M - $7.09M
2.46M $61.8M
BV
Bright View Holdings, Inc.

Industrials
16.6K
+ 0.66%
$12.2 - $16.94 $203K - $282K
2.53M $42.2M
FUL
Fuller H B CO

Basic Materials
104K
+ 15.8%
$48.43 - $61.99 $5.02M - $6.43M
760K $45.7M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
10.7K
+ 1.19%
$78.85 - $101.3 $846K - $1.09M
914K $90.1M
WSFS
Wsfs Financial Corp

Financial Services
1.45K
+ 0.16%
$45.9 - $55.54 $66.6K - $80.5K
894K $49.2M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
7.91K
+ 0.58%
$25.17 - $33.43 $199K - $264K
1.37M $43.1M
Atlas Energy Solutions Inc
619K
+ 23.82%
N/A
3.22M $0
BOOM
Dmc Global Inc.

Energy
14.2K
+ 0.72%
$6.21 - $8.58 $87.9K - $121K
1.98M $15.9M
WFRD
Weatherford International PLC

Energy
1.97K
+ 0.69%
$39.17 - $54.26 $77.2K - $107K
287K $14.4M
BAX
Baxter International Inc

Healthcare
171K
+ 10.8%
$27.8 - $34.02 $4.74M - $5.8M
1.75M $53M
TFX
Teleflex Inc

Healthcare
148K
+ 14.04%
$117.53 - $141.38 $17.4M - $21M
1.21M $143M
EPAC
Enerpac Tool Group Corp

Industrials
1.21K
+ 0.11%
$37.39 - $46.15 $45.2K - $55.8K
1.06M $42.9M
AMWD
American Woodmark Corp

Consumer Cyclical
5.43K
+ 0.61%
$50.27 - $61.67 $273K - $335K
898K $47.9M
VREX
Varex Imaging Corp

Healthcare
14.2K
+ 0.67%
$6.88 - $11.43 $97.4K - $162K
2.14M $18.5M
UNH
Unitedhealth Group Inc

Healthcare
10.7K
+ 3.49%
$274.35 - $599.47 $2.93M - $6.4M
316K $98.6M
Activity Summary
Buys All Purchases 32 New Holdings 2 Increased Positions 30 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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