Cooke & Bieler LP Gildan Activewear Inc. Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

A detailed history of Cooke & Bieler LP transactions in Gildan Activewear Inc. stock. As of the latest transaction made, Cooke & Bieler LP holds 9,946,241 shares of GIL stock, worth $480 Million. This represents 4.79% of its overall portfolio holdings.

Number of Shares

9,946,241

Previous 10,252,785 2.99%

Holding current value

$480 Million

Previous $389 Million 20.52%

% of portfolio

4.79%

Previous 4.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$37.71 - $47.5 $11.6 Million - $14.6 Million	-306,544 Reduced 2.99%	9,946,241 $469 Million
Q2 2024 Aug 02, 2024	BUY	$32.64 - $38.35 $8.85 Million - $10.4 Million	271,273 Added 2.72%	10,252,785 $389 Million
Q1 2024 May 10, 2024	SELL	$31.32 - $37.85 $2.93 Million - $3.54 Million	-93,550 Reduced 0.93%	9,981,512 $371 Million
Q4 2023 Jan 31, 2024	BUY	$27.28 - $37.28 $4.62 Million - $6.32 Million	169,476 Added 1.71%	10,075,062 $333 Million
Q3 2023 Nov 14, 2023	BUY	$27.15 - $32.63 $714,778 - $859,050	26,327 Added 0.27%	9,905,586 $277 Million
Q2 2023 Jul 31, 2023	SELL	$27.27 - $33.79 $1.29 Million - $1.6 Million	-47,429 Reduced 0.48%	9,879,259 $319 Million
Q1 2023 May 08, 2023	BUY	$27.56 - $33.66 $1.72 Million - $2.1 Million	62,244 Added 0.63%	9,926,688 $329 Million
Q4 2022 Feb 07, 2023	BUY	$26.51 - $32.25 $7.18 Million - $8.74 Million	271,002 Added 2.82%	9,864,444 $270 Million
Q3 2022 Nov 14, 2022	SELL	$26.36 - $33.4 $3.87 Million - $4.9 Million	-146,658 Reduced 1.51%	9,593,442 $271 Million
Q2 2022 Jul 20, 2022	BUY	$27.28 - $37.95 $19 Million - $26.5 Million	697,755 Added 7.72%	9,740,100 $280 Million
Q1 2022 May 09, 2022	BUY	$35.32 - $42.78 $4.64 Million - $5.62 Million	131,257 Added 1.47%	9,042,345 $339 Million
Q4 2021 Feb 09, 2022	SELL	$35.29 - $43.1 $46.9 Million - $57.3 Million	-1,329,084 Reduced 12.98%	8,911,088 $378 Million
Q3 2021 Nov 12, 2021	BUY	$32.54 - $39.94 $10.2 Million - $12.5 Million	314,005 Added 3.16%	10,240,172 $374 Million
Q2 2021 Aug 12, 2021	SELL	$31.29 - $37.46 $43 Million - $51.5 Million	-1,373,663 Reduced 12.16%	9,926,167 $366 Million
Q1 2021 May 13, 2021	BUY	$24.92 - $31.86 $3.47 Million - $4.44 Million	139,405 Added 1.25%	11,299,830 $346 Million
Q4 2020 Feb 11, 2021	BUY	$20.17 - $28.22 $658,651 - $921,524	32,655 Added 0.29%	11,160,425 $313 Million
Q3 2020 Nov 12, 2020	BUY	$14.56 - $20.69 $1.86 Million - $2.64 Million	127,683 Added 1.16%	11,127,770 $219 Million
Q2 2020 Aug 07, 2020	BUY	$12.42 - $18.02 $137 Million - $198 Million	11,000,087 New	11,000,087 $170 Million
Q2 2020 Aug 07, 2020	SELL	$12.42 - $18.02 $117 Million - $170 Million	-9,424,625 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$10.14 - $30.12 $11.7 Million - $34.7 Million	1,151,589 Added 13.92%	9,424,625 $120 Million
Q4 2019 Feb 11, 2020	BUY	$25.53 - $35.38 $121 Million - $167 Million	4,723,288 Added 133.06%	8,273,036 $244 Million
Q3 2019 Nov 07, 2019	BUY	$34.99 - $40.3 $14.9 Million - $17.1 Million	425,515 Added 13.62%	3,549,748 $126 Million
Q2 2019 Aug 12, 2019	SELL	$35.81 - $39.31 $42.3 Million - $46.5 Million	-1,182,063 Reduced 27.45%	3,124,233 $121 Million
Q1 2019 May 13, 2019	SELL	$29.8 - $36.73 $39 Million - $48.1 Million	-1,309,602 Reduced 23.32%	4,306,296 $155 Million
Q4 2018 Feb 11, 2019	SELL	$28.35 - $33.98 $27.4 Million - $32.9 Million	-968,204 Reduced 14.71%	5,615,898 $170 Million
Q3 2018 Nov 14, 2018	BUY	$25.39 - $31.55 $16.7 Million - $20.7 Million	656,127 Added 11.07%	6,584,102 $200 Million
Q2 2018 Aug 01, 2018	BUY	$27.75 - $30.1 $7.22 Million - $7.83 Million	260,186 Added 4.59%	5,927,975 $167 Million
Q1 2018 May 14, 2018	SELL	$28.23 - $33.97 $2.34 Million - $2.81 Million	-82,759 Reduced 1.44%	5,667,789 $164 Million
Q4 2017 Feb 07, 2018	SELL	$28.95 - $32.47 $2.2 Million - $2.47 Million	-75,927 Reduced 1.3%	5,750,548 $186 Million
Q3 2017 Nov 13, 2017	BUY	$29.87 - $31.6 $174 Million - $184 Million	5,826,475	5,826,475 $182 Million

Others Institutions Holding GIL

# of Institutions

319

Shares Held

104M

Call Options Held

148K

Put Options Held

397K

View Full List

About Gildan Activewear Inc.

Ticker GIL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 181,600,992
Market Cap $8.77B
Description
Gildan Activewear Inc. manufactures and sells various apparel products in the United States, North America, Europe, Asia-Pacific, and Latin America. It provides various activewear products, including T-shirts, fleece tops and bottoms, and sports shirts under the Gildan, Gildan Performance, Gildan Hammer, Comfort Colors, American Apparel, Alstyle...

More about GIL

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