Cooke & Bieler LP Malibu Boats, Inc. Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

A detailed history of Cooke & Bieler LP transactions in Malibu Boats, Inc. stock. As of the latest transaction made, Cooke & Bieler LP holds 1,329,893 shares of MBUU stock, worth $49.8 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,329,893

Previous 1,350,283 1.51%

Holding current value

$49.8 Million

Previous $47.3 Million 9.09%

% of portfolio

0.53%

Previous 0.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$30.52 - $39.95 $622,302 - $814,580	-20,390 Reduced 1.51%	1,329,893 $51.6 Million
Q2 2024 Aug 02, 2024	BUY	$31.79 - $43.66 $57,444 - $78,893	1,807 Added 0.13%	1,350,283 $47.3 Million
Q1 2024 May 10, 2024	BUY	$38.24 - $53.91 $16.4 Million - $23.1 Million	427,715 Added 46.45%	1,348,476 $58.4 Million
Q4 2023 Jan 31, 2024	BUY	$42.6 - $55.76 $10.2 Million - $13.4 Million	239,707 Added 35.2%	920,761 $50.5 Million
Q3 2023 Nov 14, 2023	BUY	$47.12 - $60.31 $4.91 Million - $6.29 Million	104,251 Added 18.07%	681,054 $33.4 Million
Q2 2023 Jul 31, 2023	SELL	$51.92 - $61.67 $84,110 - $99,905	-1,620 Reduced 0.28%	576,803 $33.8 Million
Q1 2023 May 08, 2023	SELL	$53.42 - $65.17 $2.06 Million - $2.51 Million	-38,550 Reduced 6.25%	578,423 $32.7 Million
Q4 2022 Feb 07, 2023	SELL	$46.96 - $60.02 $44,612 - $57,019	-950 Reduced 0.15%	616,973 $32.9 Million
Q3 2022 Nov 14, 2022	SELL	$47.99 - $70.49 $452,065 - $664,015	-9,420 Reduced 1.5%	617,923 $29.7 Million
Q2 2022 Jul 20, 2022	SELL	$48.72 - $61.16 $233,856 - $293,568	-4,800 Reduced 0.76%	627,343 $33.1 Million
Q1 2022 May 09, 2022	BUY	$56.77 - $70.44 $1.72 Million - $2.13 Million	30,280 Added 5.03%	632,143 $36.7 Million
Q4 2021 Feb 09, 2022	SELL	$63.01 - $77.03 $501,559 - $613,158	-7,960 Reduced 1.31%	601,863 $41.4 Million
Q3 2021 Nov 12, 2021	SELL	$66.31 - $84.87 $767,206 - $981,945	-11,570 Reduced 1.86%	609,823 $42.7 Million
Q2 2021 Aug 12, 2021	BUY	$70.34 - $87.59 $19.7 Million - $24.5 Million	279,406 Added 81.7%	621,393 $45.6 Million
Q1 2021 May 13, 2021	SELL	$61.81 - $91.94 $4.42 Million - $6.57 Million	-71,500 Reduced 17.29%	341,987 $27.3 Million
Q4 2020 Feb 11, 2021	SELL	$50.5 - $67.88 $5.85 Million - $7.86 Million	-115,760 Reduced 21.87%	413,487 $25.8 Million
Q3 2020 Nov 12, 2020	SELL	$47.8 - $61.88 $8.74 Million - $11.3 Million	-182,837 Reduced 25.68%	529,247 $26.2 Million
Q2 2020 Aug 07, 2020	BUY	$18.73 - $54.12 $13.3 Million - $38.5 Million	712,084 New	712,084 $37 Million
Q2 2020 Aug 07, 2020	SELL	$18.73 - $54.12 $14.5 Million - $41.9 Million	-773,654 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$23.1 - $51.31 $703,926 - $1.56 Million	-30,473 Reduced 3.79%	773,654 $22.3 Million
Q4 2019 Feb 11, 2020	BUY	$29.48 - $41.24 $8.16 Million - $11.4 Million	276,840 Added 52.5%	804,127 $32.9 Million
Q3 2019 Nov 07, 2019	BUY	$25.25 - $40.03 $2.76 Million - $4.37 Million	109,187 Added 26.12%	527,287 $16.2 Million
Q2 2019 Aug 12, 2019	BUY	$35.9 - $44.0 $489,317 - $599,720	13,630 Added 3.37%	418,100 $16.2 Million
Q1 2019 May 13, 2019	BUY	$33.05 - $46.9 $1.87 Million - $2.66 Million	56,670 Added 16.29%	404,470 $16 Million
Q4 2018 Feb 11, 2019	BUY	$32.57 - $55.53 $2.55 Million - $4.34 Million	78,210 Added 29.01%	347,800 $12.1 Million
Q3 2018 Nov 14, 2018	SELL	$37.07 - $54.72 $1.32 Million - $1.95 Million	-35,630 Reduced 11.67%	269,590 $14.8 Million
Q2 2018 Aug 01, 2018	SELL	$32.46 - $45.41 $3.76 Million - $5.26 Million	-115,770 Reduced 27.5%	305,220 $12.8 Million
Q1 2018 May 14, 2018	SELL	$28.4 - $36.47 $4.03 Million - $5.17 Million	-141,760 Reduced 25.19%	420,990 $14 Million
Q4 2017 Feb 07, 2018	BUY	$27.8 - $32.96 $5.47 Million - $6.49 Million	196,930 Added 53.83%	562,750 $16.7 Million
Q3 2017 Nov 13, 2017	BUY	$25.28 - $31.64 $9.25 Million - $11.6 Million	365,820	365,820 $11.6 Million

Others Institutions Holding MBUU

# of Institutions

186

Shares Held

19.6M

Call Options Held

94.3K

Put Options Held

58.6K

View Full List

About MALIBU BOATS, INC.

Ticker MBUU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 20,383,500
Market Cap $763M
Description
Malibu Boats, Inc. engages in the design, engineering, manufacturing, marketing, and sale of a range of recreational powerboats. It operates through three segments: Malibu, Saltwater Fishing, and Cobalt. The company offers performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hew...

More about MBUU

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