Actuant Corp shares owned by Cooke & Bieler
Historical chart of Cooke & Bieler investment in Actuant Corp
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All positions including Actuant Corp held by Cooke & Bieler consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Actuant Corp by Cooke & Bieler
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $57M | 1.4M | 41.89 |
| 2024-06-30 | $53M | 1.4M | 38.18 |
| 2024-03-31 | $60M | 1.7M | 35.66 |
| 2023-12-31 | $46M | 1.5M | 31.09 |
| 2023-09-30 | $37M | 1.4M | 26.43 |
| 2023-06-30 | $36M | 1.3M | 27.00 |
| 2023-03-31 | $33M | 1.3M | 25.50 |
| 2022-12-31 | $30M | 1.2M | 25.45 |
| 2022-09-30 | $24M | 1.4M | 17.83 |
| 2022-06-30 | $26M | 1.4M | 19.02 |
| 2022-03-31 | $31M | 1.4M | 21.89 |
| 2021-12-31 | $29M | 1.4M | 20.28 |
| 2021-09-30 | $30M | 1.4M | 20.73 |
| 2021-06-30 | $34M | 1.3M | 26.62 |
| 2021-03-31 | $33M | 1.3M | 26.12 |
| 2020-12-31 | $27M | 1.2M | 22.61 |
| 2020-09-30 | $19M | 984k | 18.81 |
| 2020-06-30 | $23M | 1.3M | 17.60 |
| 2020-03-31 | $14M | 848k | 16.55 |
| 2019-12-31 | $28M | 1.1M | 26.03 |