Cooke & Bieler LP Sells in Q1 2025

Cooke & Bieler LP

  • $8.93 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GIL
Gildan Activewear Inc.

Consumer Cyclical
-1.97M
- 21.02%
$44.19 - $55.09 $87M - $108M
7.4M $327M
STT
State Street Corp

Financial Services
-520K
- 18.45%
$84.47 - $102.23 $43.9M - $53.2M
2.3M $206M
TFX
Teleflex Inc

Healthcare
-21K
- 1.95%
$130.79 - $183.66 $2.75M - $3.86M
1.06M $146M
XRAY
Dentsply Sirona Inc.

Healthcare
-15.6K
- 0.17%
$14.93 - $20.31 $233K - $316K
9.16M $137M
HBI
Hanesbrands Inc.

Consumer Cyclical
-87K
- 0.56%
$5.76 - $8.6 $501K - $748K
15.4M $88.9M
MKL
Markel Corp

Financial Services
-20.3K
- 37.39%
$1660.14 - $2059.83 $33.7M - $41.9M
34K $63.6M
GTES
Gates Industrial Corp PLC

Industrials
-1.26M
- 39.6%
$18.41 - $23.51 $23.2M - $29.7M
1.93M $35.4M
WGO
Winnebago Industries Inc

Consumer Cyclical
-35.9K
- 1.82%
$34.4 - $49.81 $1.23M - $1.79M
1.93M $66.6M
OTEX
Open Text Corp

Technology
-204K
- 3.23%
$25.11 - $30.39 $5.12M - $6.19M
6.11M $154M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-68.7K
- 44.61%
$442.66 - $534.52 $30.4M - $36.7M
85.3K $45.4M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-333K
- 35.41%
$52.01 - $61.99 $17.3M - $20.7M
608K $32.5M
AMWD
American Woodmark Corp

Consumer Cyclical
-7.37K
- 0.82%
$57.97 - $82.5 $427K - $608K
892K $52.5M
ARW
Arrow Electronics Inc

Technology
-18.4K
- 1.03%
$101.93 - $119.3 $1.88M - $2.2M
1.77M $183M
LYV
Live Nation Entertainment, Inc.

Communication Services
-123K
- 43.42%
$115.79 - $154.66 $14.2M - $19M
160K $20.9M
CRL
Charles River Laboratories International, Inc.

Healthcare
-7.13K
- 1.67%
$150.52 - $190.14 $1.07M - $1.36M
420K $63.2M
ATO
Atmos Energy Corp

Utilities
-212K
- 18.65%
$136.51 - $154.58 $29M - $32.8M
925K $143M
ESAB
Esab Corp

Industrials
-92.2K
- 10.67%
$115.08 - $131.54 $10.6M - $12.1M
773K $90M
AME
Ametek Inc

Industrials
-70.3K
- 32.34%
$170.39 - $190.43 $12M - $13.4M
147K $25.3M
SCHW
Schwab Charles Corp

Financial Services
-326K
- 11.91%
$71.24 - $83.64 $23.2M - $27.3M
2.41M $189M
WWD
Woodward, Inc.

Industrials
-191K
- 14.1%
$171.38 - $195.22 $32.7M - $37.3M
1.16M $212M
OMC
Omnicom Group Inc.

Communication Services
-60.6K
- 2.47%
$79.43 - $88.34 $4.81M - $5.35M
2.39M $198M
KMX
Carmax Inc

Consumer Cyclical
-58.1K
- 3.18%
$69.25 - $89.19 $4.02M - $5.18M
1.77M $138M
JPM
Jpmorgan Chase & CO

Financial Services
-52.2K
- 22.76%
$225.19 - $279.95 $11.7M - $14.6M
177K $43.4M
SWK
Stanley Black & Decker, Inc.

Industrials
-47.1K
- 3.22%
$76.43 - $90.41 $3.6M - $4.26M
1.42M $109M
SRI
Stoneridge Inc

Consumer Cyclical
-1.34M
- 94.49%
$4.17 - $6.06 $5.57M - $8.09M
77.8K $357K
CB
Chubb LTD

Financial Services
-68.7K
- 11.06%
$257.71 - $301.99 $17.7M - $20.7M
552K $167M
SCS
Steelcase Inc

Industrials
-104K
- 2.78%
$10.57 - $12.53 $1.1M - $1.31M
3.65M $40M
BAC
Bank Of America Corp

Financial Services
-21.8K
- 1.4%
$39.61 - $47.74 $862K - $1.04M
1.53M $63.8M
APG
A Pi Group Corp

Industrials
-91.1K
- 2.27%
$35.67 - $40.88 $3.25M - $3.73M
3.93M $141M
INGR
Ingredion Inc

Consumer Defensive
-8.13K
- 1.03%
$125.6 - $137.36 $1.02M - $1.12M
783K $106M
JBI
Janus International Group, Inc.

Industrials
-193K
- 2.56%
$6.95 - $9.11 $1.34M - $1.76M
7.36M $53M
WMG
Warner Music Group Corp.

Communication Services
-140K
- 2.37%
$29.3 - $36.3 $4.09M - $5.06M
5.75M $180M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-17.9K
- 0.81%
$20.96 - $26.08 $375K - $466K
2.18M $49.2M
CBRE
Cbre Group, Inc.

Real Estate
-10.2K
- 1.18%
$121.79 - $147.13 $1.25M - $1.5M
853K $112M
AWI
Armstrong World Industries Inc

Industrials
-10.1K
- 2.03%
$136.0 - $154.19 $1.38M - $1.56M
490K $69M
GIS
General Mills Inc

Consumer Defensive
-9.69K
- 65.96%
$57.56 - $65.3 $558K - $633K
5K $298K
ESNT
Essent Group Ltd.

Financial Services
-129K
- 5.8%
$53.6 - $59.25 $6.92M - $7.65M
2.1M $121M
Kenvue Inc
-2.68M
- 99.41%
N/A
16K $0
Rb Global Inc
-86.1K
- 2.74%
N/A
3.06M $0
Te Connectivity
-18.2K
- 1.14%
N/A
1.58M $0
Brookfield Corp
-22.7K
- 0.59%
N/A
3.83M $0
Labcorp Holdings
-15K
- 1.77%
N/A
833K $0
Brookfield Asset Management
-92.3K
- 4.68%
N/A
1.88M $0
C
Citigroup Inc

Financial Services
-1.96K
- 0.31%
$67.23 - $84.63 $132K - $166K
634K $45M
UL
Unilever PLC

Consumer Defensive
-11.3K
- 1.07%
$54.72 - $60.29 $616K - $679K
1.04M $62.2M
EPAC
Enerpac Tool Group Corp

Industrials
-31.9K
- 2.93%
$40.26 - $47.26 $1.28M - $1.51M
1.06M $47.4M
EOG
Eog Resources Inc

Energy
-2.18K
- 0.35%
$120.54 - $138.05 $262K - $300K
624K $80M
HCA
Hca Healthcare, Inc.

Healthcare
-1.34K
- 0.97%
$296.7 - $345.55 $396K - $461K
136K $47M
BAX
Baxter International Inc

Healthcare
-31.5K
- 1.95%
$29.26 - $36.57 $921K - $1.15M
1.58M $54.1M
Activity Summary
Buys All Purchases 36 New Holdings 6 Increased Positions 30 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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