Cooke & Bieler LP Closed Holding Positions

Cooke & Bieler LP

  • $9.78 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Colfax Corporation
Q2 2022 Filed on Jul 20, 2022
7,010,845
N/A
SLB
Schlumberger Limited

Energy
Q2 2022 Filed on Jul 20, 2022
17,201
$34.98 - $49.57 $602K - $853K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
3,800
$122.15 - $136.9 $464K - $520K
ETN
Eaton Corp PLC

Industrials
Q4 2021 Filed on Feb 09, 2022
3,110
$148.36 - $174.66 $461K - $543K
MSFT
Microsoft Corp

Technology
Q4 2021 Filed on Feb 09, 2022
1,098
$283.11 - $343.11 $311K - $377K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2021 Filed on Feb 09, 2022
11,600
$29.05 - $33.34 $337K - $387K
HXL
Hexcel Corp

Industrials
Q4 2021 Filed on Feb 09, 2022
473,817
$47.83 - $63.17 $22.7M - $29.9M
XOM
Exxon Mobil Corp

Energy
Q4 2021 Filed on Feb 09, 2022
8,900
$59.16 - $66.36 $527K - $591K
First Cash Inc
Q4 2021 Filed on Feb 09, 2022
2,513,964
N/A
SNA
Snap On Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
1,770
$202.03 - $228.02 $358K - $404K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
477,000
$154.62 - $164.07 $73.8M - $78.3M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,767,706
N/A
Brookfield Reinsurance
Q3 2021 Filed on Nov 12, 2021
20,951
N/A
KAI
Kadant Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
153,980
$164.05 - $187.0 $25.3M - $28.8M
Extended Stay America
Q2 2021 Filed on Aug 12, 2021
4,144,000
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
2,094
$131.18 - $138.43 $275K - $290K
COHU
Cohu Inc

Technology
Q1 2021 Filed on May 13, 2021
357,713
$38.23 - $50.55 $13.7M - $18.1M
Tcf Financial Corporation
Q1 2021 Filed on May 13, 2021
4,039,353
N/A
NVEE
Nv5 Global, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
225,673
$77.53 - $108.05 $17.5M - $24.4M
JCI
Johnson Controls International PLC

Industrials
Q1 2021 Filed on May 13, 2021
2,007,562
$46.18 - $62.29 $92.7M - $125M
DNOW
Now Inc.

Energy
Q4 2020 Filed on Feb 11, 2021
376,046
$4.07 - $7.18 $1.53M - $2.7M
ENTG
Entegris Inc

Technology
Q2 2020 Filed on Aug 07, 2020
157,870
$41.41 - $64.51 $6.54M - $10.2M
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
6,900
$52.66 - $70.81 $363K - $489K
PRAA
Pra Group Inc

Financial Services
Q2 2020 Filed on Aug 07, 2020
375,854
$20.02 - $39.19 $7.52M - $14.7M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
2,286,600
$8.4 - $26.86 $19.2M - $61.4M
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
685,108
$30.66 - $76.59 $21M - $52.5M
Allergan PLC
Q1 2020 Filed on May 06, 2020
214,190
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on May 06, 2020
479,671
$18.04 - $91.01 $8.65M - $43.7M
Actuant Corporation
Q4 2019 Filed on Feb 11, 2020
756,680
N/A
NX
Quanex Building Products Corp

Industrials
Q4 2019 Filed on Feb 11, 2020
1,029,914
$17.08 - $19.75 $17.6M - $20.3M
DEO
Diageo PLC

Consumer Defensive
Q4 2019 Filed on Feb 11, 2020
2,100
$158.0 - $169.01 $332K - $355K
MD
Mednax, Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
1,426,965
$21.2 - $28.4 $30.3M - $40.5M
CAH
Cardinal Health Inc

Healthcare
Q4 2019 Filed on Feb 11, 2020
47,890
$44.96 - $56.35 $2.15M - $2.7M
AMAT
Applied Materials Inc

Technology
Q4 2019 Filed on Feb 11, 2020
1,085,995
$49.31 - $62.35 $53.6M - $67.7M
INT
World Fuel Services Corp

Energy
Q3 2019 Filed on Nov 07, 2019
1,411,238
$35.33 - $41.14 $49.9M - $58.1M
Torchmark
Q3 2019 Filed on Nov 07, 2019
150,290
N/A
Hff Inc Cl A
Q3 2019 Filed on Nov 07, 2019
375,420
N/A
Mts Systems Corporation
Q3 2019 Filed on Nov 07, 2019
91,441
N/A
Tcf Financial
Q3 2019 Filed on Nov 07, 2019
2,398,810
N/A
ABT
Abbott Laboratories

Healthcare
Q2 2019 Filed on Aug 12, 2019
609,552
$72.88 - $85.0 $44.4M - $51.8M
Tcf Financial
Q2 2019 Filed on Aug 12, 2019
1,982,670
N/A
G
Genpact LTD

Technology
Q2 2019 Filed on Aug 12, 2019
269,774
$35.1 - $38.15 $9.47M - $10.3M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
45,535
$65.65 - $82.51 $2.99M - $3.76M
BALL
Ball Corp

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
27,262
$44.26 - $58.84 $1.21M - $1.6M
ADI
Analog Devices Inc

Technology
Q1 2019 Filed on May 13, 2019
506,231
$80.73 - $110.18 $40.9M - $55.8M
NLS
Nautilus, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
1,922,540
$5.56 - $11.79 $10.7M - $22.7M
TTEK
Tetra Tech Inc

Industrials
Q4 2018 Filed on Feb 11, 2019
78,160
$49.08 - $72.33 $3.84M - $5.65M
ACN
Accenture PLC

Technology
Q4 2018 Filed on Feb 11, 2019
1,510
$133.67 - $174.14 $202K - $263K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
42,968
$38.77 - $47.77 $1.67M - $2.05M
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