Cooke & Bieler LP Gorman Rupp CO Transaction History

Cooke & Bieler LP

$10.2 Billion
Q1 2024

A detailed history of Cooke & Bieler LP transactions in Gorman Rupp CO stock. As of the latest transaction made, Cooke & Bieler LP holds 545,445 shares of GRC stock, worth $20 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

545,445

Previous 561,160 2.8%

Holding current value

$20 Million

Previous $19.9 Million 8.2%

% of portfolio

0.21%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$32.48 - $39.55 $510,423 - $621,528	-15,715 Reduced 2.8%	545,445 $21.6 Million
Q4 2023 Jan 31, 2024	SELL	$29.51 - $36.38 $286,247 - $352,886	-9,700 Reduced 1.7%	561,160 $19.9 Million
Q3 2023 Nov 14, 2023	BUY	$27.7 - $33.5 $83,903 - $101,471	3,029 Added 0.53%	570,860 $18.8 Million
Q2 2023 Jul 31, 2023	BUY	$23.45 - $28.83 $529,993 - $651,586	22,601 Added 4.15%	567,831 $16.4 Million
Q1 2023 May 08, 2023	BUY	$23.46 - $30.05 $1.26 Million - $1.61 Million	53,650 Added 10.91%	545,230 $13.6 Million

Q4 2022 Feb 07, 2023	BUY	$23.16 - $28.59 $1.65 Million - $2.04 Million	71,267 Added 16.96%	491,580 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$23.79 - $31.03 $164,507 - $214,572	-6,915 Reduced 1.62%	420,313 $10 Million
Q2 2022 Jul 20, 2022	BUY	$27.6 - $36.5 $2.5 Million - $3.31 Million	90,660 Added 26.94%	427,228 $12.1 Million
Q1 2022 May 09, 2022	BUY	$35.02 - $44.39 $2.04 Million - $2.58 Million	58,189 Added 20.9%	336,568 $12.1 Million
Q4 2021 Feb 09, 2022	SELL	$36.7 - $46.46 $5.36 Million - $6.79 Million	-146,130 Reduced 34.42%	278,379 $12.4 Million
Q3 2021 Nov 12, 2021	SELL	$34.17 - $37.12 $241,923 - $262,809	-7,080 Reduced 1.64%	424,509 $15.2 Million
Q2 2021 Aug 12, 2021	BUY	$32.83 - $37.32 $5,679 - $6,456	173 Added 0.04%	431,589 $14.9 Million
Q1 2021 May 13, 2021	BUY	$30.5 - $35.71 $2.2 Million - $2.58 Million	72,294 Added 20.13%	431,416 $14.3 Million
Q4 2020 Feb 11, 2021	SELL	$29.49 - $36.38 $55,205 - $68,103	-1,872 Reduced 0.52%	359,122 $11.7 Million
Q3 2020 Nov 12, 2020	SELL	$29.06 - $34.85 $295,249 - $354,076	-10,160 Reduced 2.74%	360,994 $10.6 Million
Q2 2020 Aug 07, 2020	BUY	$26.5 - $33.87 $9.84 Million - $12.6 Million	371,154 New	371,154 $11.5 Million
Q2 2020 Aug 07, 2020	SELL	$26.5 - $33.87 $4.71 Million - $6.02 Million	-177,763 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$22.63 - $38.56 $644,955 - $1.1 Million	-28,500 Reduced 13.82%	177,763 $5.55 Million
Q4 2019 Feb 11, 2020	BUY	$33.19 - $39.05 $2.01 Million - $2.36 Million	60,484 Added 41.49%	206,263 $7.74 Million
Q3 2019 Nov 07, 2019	SELL	$29.05 - $35.19 $107,194 - $129,851	-3,690 Reduced 2.47%	145,779 $5.07 Million
Q2 2019 Aug 12, 2019	BUY	$29.67 - $36.13 $125,207 - $152,468	4,220 Added 2.91%	149,469 $4.91 Million
Q1 2019 May 13, 2019	SELL	$31.14 - $35.08 $646,186 - $727,945	-20,751 Reduced 12.5%	145,249 $4.93 Million
Q4 2018 Feb 11, 2019	SELL	$30.07 - $36.53 $70,363 - $85,480	-2,340 Reduced 1.39%	166,000 $5.38 Million
Q3 2018 Nov 14, 2018	SELL	$35.03 - $38.15 $2.11 Million - $2.3 Million	-60,349 Reduced 26.39%	168,340 $6.14 Million
Q2 2018 Aug 01, 2018	SELL	$28.65 - $35.86 $2.75 Million - $3.44 Million	-95,880 Reduced 29.54%	228,689 $8 Million
Q1 2018 May 14, 2018	BUY	$26.68 - $32.3 $2.74 Million - $3.32 Million	102,841 Added 46.38%	324,569 $9.49 Million
Q4 2017 Feb 07, 2018	BUY	$29.85 - $33.47 $1.49 Million - $1.67 Million	49,802 Added 28.97%	221,728 $6.92 Million
Q3 2017 Nov 13, 2017	BUY	$26.99 - $32.78 $4.64 Million - $5.64 Million	171,926	171,926 $5.6 Million

Others Institutions Holding GRC

# of Institutions

157

Shares Held

15.2M

Call Options Held

12.8K

Put Options Held

200

View Full List

About GORMAN RUPP CO

Ticker GRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 26,094,900
Market Cap $958M
Description
The Gorman-Rupp Company designs, manufactures, and sells pumps and pump systems in the United States and internationally. The company's products include self-priming centrifugal, standard centrifugal, magnetic drive centrifugal, axial and mixed flow, vertical turbine line shaft, submersible, high pressure booster, rotary gear, diaphragm, bellows...

More about GRC

Track This Portfolio

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.

Account