Back to COOKE & BIELER LP COOKE & BIELER LP

GLGL
20 quarters

Position history for COOKE & BIELER LPCOOKE & BIELER LP's holdings in GLOBE LIFE INC

No. Cooke & Bieler exited its GL (Globe Life) position in Q2 2024. Its Q1 2024 13F listed 2,169,659 shares worth $252.5M. Cooke & Bieler first reported GL in Q3 2019 and held it in 19 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$14.9M

Total Shares Change

-155,440

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$80.51
0
2024-Q1
Decreased
2.2M
-8.0%
$252.5M2.3%$113.62
0
2023-Q4
Increased
2.4M
+2.0%
$287M2.5%$118.63
54
2023-Q3
Increased
2.3M
+1.1%
$251.5M2.5%$105.75
53
2023-Q2
Increased
2.3M
+53.5%
$250.7M2.3%$106.40
74
2023-Q1
Increased
1.5M
+2.3%
$163.9M1.6%$106.79
49
2022-Q4
Decreased
1.5M
-3.7%
$175.6M1.7%$116.56
0
2022-Q3
Decreased
1.5M
-18.0%
$150.8M1.6%$96.21
0
2022-Q2
Decreased
1.8M
-1.7%
$179.7M1.7%$93.86
0
2022-Q1
Increased
1.9M
+6.8%
$188.7M1.7%$96.68
51
2021-Q4
Increased
1.8M
+56.1%
$164.6M1.4%$89.88
68
2021-Q3
Decreased
1.1M
-1.1%
$100.2M0.9%$85.19
0
2021-Q2
Increased
1.1M
+31.4%
$108.4M1.0%$90.96
60
2021-Q1
Increased
865,806
+8.7%
$83.7M0.8%$92.08
46
2020-Q4
Decreased
796,794
-5.9%
$75.7M0.8%$90.32
0
2020-Q3
Decreased
847,140
-5.3%
$67.7M0.9%$75.82
0
2020-Q2
Decreased
894,740
-4.0%
$66.4M0.9%$70.26
0
2020-Q1
Increased
932,320
+16.7%
$67.1M1.1%$67.92
54
2019-Q4
Increased
799,087
+414.1%
$84.1M0.9%$99.17
68
2019-Q3
New
155,440
-
$14.9M0.3%$90.06
47

Other major holders of GL: VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used