Cooke & Bieler LP Extended Stay America Transaction History

Cooke & Bieler LP

  • $9.78 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 12, 2021
SELL
N/A
-4,144,000 Closed
0 $0
Q1 2021

May 13, 2021
BUY
N/A
893,291 Added 27.48%
4,144,000 $81.8 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-108,526 Reduced 3.23%
3,250,709 $48.1 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-25,315 Reduced 0.75%
3,359,235 $40.1 Million
Q2 2020

Aug 07, 2020
BUY
N/A
3,384,550 New
3,384,550 $0
Q2 2020

Aug 07, 2020
SELL
N/A
-3,513,993 Closed
0 $0
Q1 2020

May 06, 2020
SELL
N/A
-14,730 Reduced 0.42%
3,513,993 $25.7 Million
Q4 2019

Feb 11, 2020
BUY
N/A
2,166,758 Added 159.09%
3,528,723 $52.4 Million
Q3 2019

Nov 07, 2019
BUY
N/A
21,365 Added 1.59%
1,361,965 $19.9 Million
Q2 2019

Aug 12, 2019
BUY
N/A
169,050 Added 14.43%
1,340,600 $22.6 Million
Q1 2019

May 13, 2019
BUY
N/A
60,730 Added 5.47%
1,171,550 $21 Million
Q4 2018

Feb 11, 2019
BUY
N/A
233,630 Added 26.63%
1,110,820 $17.2 Million
Q3 2018

Nov 14, 2018
BUY
N/A
877,190 New
877,190 $17.7 Million
Track This Portfolio

Track Cooke & Bieler LP Portfolio

Follow Cooke & Bieler LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cooke & Bieler LP, based on Form 13F filings with the SEC.

News

Stay updated on Cooke & Bieler LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email