Cooke & Bieler LP Sells in Q3 2025

Cooke & Bieler LP

  • $8.82 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PM
Philip Morris International Inc.

Consumer Defensive
-865K
- 99.13%
$157.77 - $183.27 $136M - $159M
7.61K $1.23M
STT
State Street Corp

Financial Services
-1.1M
- 50.17%
$102.01 - $117.25 $112M - $129M
1.09M $126M
ARW
Arrow Electronics Inc

Technology
-683K
- 57.72%
$114.66 - $133.24 $78.3M - $91M
500K $60.5M
WWD
Woodward, Inc.

Industrials
-333K
- 32.63%
$237.33 - $266.1 $79.1M - $88.7M
688K $174M
HBI
Hanesbrands Inc.

Consumer Cyclical
-15.1M
- 99.38%
$4.07 - $6.59 $61.3M - $99.3M
94.2K $620K
SCHW
Schwab Charles Corp

Financial Services
-637K
- 28.24%
$91.03 - $98.69 $58M - $62.9M
1.62M $155M
JPM
Jpmorgan Chase & CO

Financial Services
-167K
- 96.82%
$282.78 - $316.06 $47.2M - $52.7M
5.48K $1.73M
APG
A Pi Group Corp

Industrials
-292K
- 13.17%
$33.09 - $36.34 $9.66M - $10.6M
1.92M $66.1M
CBRE
Cbre Group, Inc.

Real Estate
-389K
- 37.59%
$137.04 - $165.9 $53.3M - $64.6M
646K $102M
XRAY
Dentsply Sirona Inc.

Healthcare
-631K
- 6.9%
$12.37 - $16.85 $7.81M - $10.6M
8.52M $108M
SCS
Steelcase Inc

Industrials
-2.94M
- 81.62%
$10.12 - $17.22 $29.7M - $50.6M
661K $11.4M
DIS
Walt Disney CO

Communication Services
-113K
- 12.88%
$112.25 - $124.0 $12.7M - $14.1M
767K $87.8M
AER
Aer Cap Holdings N.V.

Industrials
-244K
- 9.59%
$107.25 - $124.42 $26.2M - $30.4M
2.3M $278M
AWI
Armstrong World Industries Inc

Industrials
-155K
- 44.97%
$163.99 - $199.13 $25.5M - $30.9M
190K $37.3M
FLO
Flowers Foods Inc

Consumer Defensive
-127K
- 2.28%
$12.68 - $16.76 $1.61M - $2.13M
5.46M $71.3M
OTEX
Open Text Corp

Technology
-1.76M
- 29.16%
$27.93 - $38.16 $49.2M - $67.2M
4.28M $160M
AL
Air Lease Corp

Industrials
-343K
- 32.3%
$54.35 - $64.28 $18.7M - $22.1M
720K $45.8M
VZ
Verizon Communications Inc

Communication Services
-320K
- 12.38%
$40.84 - $45.06 $13.1M - $14.4M
2.27M $99.6M
TGLS
Tecnoglass Inc.

Basic Materials
-76.7K
- 12.14%
$65.7 - $83.06 $5.04M - $6.37M
555K $37.1M
EOG
Eog Resources Inc

Energy
-56.4K
- 9.24%
$112.12 - $126.1 $6.32M - $7.11M
554K $62.1M
NXPI
Nxp Semiconductors N.V.

Technology
-51.7K
- 35.91%
$205.16 - $239.07 $10.6M - $12.4M
92.3K $21M
C
Citigroup Inc

Financial Services
-205K
- 26.44%
$85.57 - $103.49 $17.5M - $21.2M
569K $57.8M
HAS
Hasbro, Inc.

Consumer Cyclical
-151K
- 7.05%
$73.92 - $81.85 $11.1M - $12.3M
1.99M $151M
UL
Unilever PLC

Consumer Defensive
-92.9K
- 12.54%
$58.43 - $65.01 $5.43M - $6.04M
648K $38.4M
RNR
Renaissancere Holdings LTD

Financial Services
-76.8K
- 6.49%
$231.95 - $253.93 $17.8M - $19.5M
1.11M $281M
MKL
Markel Corp

Financial Services
-1.09K
- 3.29%
$1898.34 - $2031.8 $2.07M - $2.21M
32.1K $61.3M
MDT
Medtronic PLC

Healthcare
-108K
- 10.25%
$87.67 - $95.74 $9.49M - $10.4M
948K $90.3M
SWK
Stanley Black & Decker, Inc.

Industrials
-140K
- 10.11%
$66.98 - $79.52 $9.41M - $11.2M
1.25M $92.8M
GOOGL
Alphabet Inc.

Communication Services
-4.21K
- 51.89%
$174.36 - $254.72 $734K - $1.07M
3.9K $949K
GRC
Gorman Rupp CO

Industrials
-92.2K
- 23.02%
$36.65 - $46.41 $3.38M - $4.28M
308K $14.3M
Brookfield Corp
-1.16M
- 33.06%
N/A
2.35M $0
Te Connectivity
-866K
- 69.98%
N/A
372K $0
Labcorp Holdings
-63.5K
- 7.76%
N/A
754K $0
Rb Global Inc
-363K
- 12.49%
N/A
2.54M $0
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-10
- 0.43%
$459.11 - $506.91 $4.59K - $5.07K
2.31K $1.16M
COP
Conocophillips

Energy
-79.3K
- 4.69%
$91.0 - $98.99 $7.21M - $7.85M
1.61M $152M
BOOM
Dmc Global Inc.

Energy
-4.69K
- 0.24%
$5.85 - $8.87 $27.4K - $41.6K
1.97M $16.7M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-617
- 0.16%
$50.43 - $58.95 $31.1K - $36.4K
394K $21.1M
VREX
Varex Imaging Corp

Healthcare
-539K
- 25.24%
$6.96 - $12.4 $3.75M - $6.69M
1.6M $19.8M
HCA
Hca Healthcare, Inc.

Healthcare
-8.76K
- 6.67%
$334.32 - $426.2 $2.93M - $3.73M
123K $52.3M
BDX
Becton Dickinson & CO

Healthcare
-54.1K
- 5.75%
$172.41 - $199.66 $9.32M - $10.8M
886K $166M
ATO
Atmos Energy Corp

Utilities
-73.8K
- 7.3%
$151.51 - $170.75 $11.2M - $12.6M
938K $160M
JNJ
Johnson & Johnson

Healthcare
-92.6K
- 12.41%
$155.17 - $185.42 $14.4M - $17.2M
654K $121M
ALLE
Allegion PLC

Industrials
-60.4K
- 11.08%
$145.55 - $179.33 $8.79M - $10.8M
484K $85.9M
WGO
Winnebago Industries Inc

Consumer Cyclical
-7.23K
- 0.4%
$28.84 - $36.79 $209K - $266K
1.79M $60M
JBI
Janus International Group, Inc.

Industrials
-454K
- 6.2%
$8.54 - $10.68 $3.88M - $4.85M
6.87M $67.8M
GBCI
Glacier Bancorp, Inc.

Financial Services
-90.3K
- 3.03%
$42.86 - $50.13 $3.87M - $4.53M
2.89M $141M
OXY
Occidental Petroleum Corp

Energy
-15.4K
- 0.52%
$42.54 - $48.1 $655K - $741K
2.96M $140M
OMC
Omnicom Group Inc.

Communication Services
-74.7K
- 3.19%
$70.41 - $81.53 $5.26M - $6.09M
2.27M $185M
Activity Summary
Buys All Purchases 44 New Holdings 4 Increased Positions 40 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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