Cooke & Bieler LP Brookfield Asset Management - Transaction History

Cooke & Bieler LP

  • $9.23 Billion
  • Q4 2024
Number of Shares
1,972,211
Previous 3,008,761 34.45%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
N/A
-1,036,550 Reduced 34.45%
1,972,211 $0
Q3 2024

Nov 08, 2024
BUY
N/A
1,051,100 Added 53.69%
3,008,761 $0
Q2 2024

Aug 02, 2024
SELL
N/A
-21,445 Reduced 1.08%
1,957,661 $0
Q1 2024

May 10, 2024
SELL
N/A
-205,180 Reduced 9.39%
1,979,106 $0
Q4 2023

Jan 31, 2024
SELL
N/A
-65,000 Reduced 2.89%
2,184,286 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-53,130 Reduced 2.31%
2,249,286 $0
Q2 2023

Jul 31, 2023
SELL
N/A
-42,841 Reduced 1.83%
2,302,416 $0
Q1 2023

May 08, 2023
SELL
N/A
-73,279 Reduced 3.03%
2,345,257 $0
Q4 2022

Feb 07, 2023
BUY
N/A
2,418,536 New
2,418,536 $0
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