Cooke & Bieler LP Gorman Rupp CO Transaction History

Cooke & Bieler LP

$8.93 Billion
Q2 2025

A detailed history of Cooke & Bieler LP transactions in Gorman Rupp CO stock. As of the latest transaction made, Cooke & Bieler LP holds 400,275 shares of GRC stock, worth $17.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

400,275

Previous 481,965 16.95%

Holding current value

$17.1 Million

Previous $16.9 Million 13.11%

% of portfolio

0.16%

Previous 0.19%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$31.36 - $39.03 $2.56 Million - $3.19 Million	-81,690 Reduced 16.95%	400,275 $14.7 Million
Q1 2025 May 02, 2025	BUY	$35.1 - $39.76 $1.32 Million - $1.5 Million	37,738 Added 8.5%	481,965 $16.9 Million
Q4 2024 Feb 07, 2025	SELL	$36.95 - $43.09 $917,099 - $1.07 Million	-24,820 Reduced 5.29%	444,227 $16.8 Million
Q3 2024 Nov 08, 2024	SELL	$35.47 - $41.31 $3.35 Million - $3.9 Million	-94,375 Reduced 16.75%	469,047 $18.2 Million
Q2 2024 Aug 02, 2024	BUY	$31.45 - $38.93 $565,376 - $699,844	17,977 Added 3.3%	563,422 $20.7 Million
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

179

Shares Held

16.3M

Call Options Held

Put Options Held

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About GORMAN RUPP CO

Ticker GRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 26,094,900
Market Cap $1.11B
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...

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