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News + Filings
Holdings
COOKE & BIELER LP > AL

DateNameTickerSharesChangeValueChangePrice
03/31/2023ALCAN INCAL1,280,779-84,57050,424,269,000-2,032,440,000$39,370.00
12/31/2022ALCAN INCAL1,365,349271,81052,456,709,00052,422,798,000$38,420.00
09/30/2022ALCAN INCAL1,093,539-20,97533,911,000-3,347,000$31.01
06/30/2022ALCAN INCAL1,114,514-9,72037,258,000-12,939,000$33.43
03/31/2022ALCAN INCAL1,124,234-13,41050,197,000-121,000$44.65
12/31/2021ALCAN INCAL1,137,644-15,79050,318,0004,942,000$44.23
09/30/2021ALCAN INCAL1,153,434-20,14045,376,000-3,609,000$39.34
06/30/2021ALCAN INCAL1,173,574-89848,985,000-3,185,000$41.74
12/31/2020ALCAN INCAL1,174,472-11,60052,170,00017,276,000$44.42
09/30/2020ALCAN INCAL1,186,0721,186,07234,894,00034,894,000$29.42
06/30/2020ALCAN INCAL1,136,72253,26033,295,0009,307,000$29.29
03/31/2020ALCAN INCAL1,083,462542,91523,988,000-1,699,000$22.14
12/31/2019ALCAN INCAL540,547-231,66325,687,000-6,607,000$47.52
09/30/2019ALCAN INCAL772,210-114,83032,294,000-4,376,000$41.82
06/30/2019ALCAN INCAL887,04029,00036,670,0007,196,000$41.34
03/31/2019ALCAN INCAL858,040128,22029,474,0007,426,000$34.35
12/31/2018ALCAN INCAL729,820108,73022,048,000-6,448,000$30.21
09/30/2018ALCAN INCAL621,0906,02028,496,0002,682,000$45.88
06/30/2018ALCAN INCAL615,07026,17025,814,000715,000$41.97
03/31/2018ALCAN INCAL588,90025,72025,099,000-1,984,000$42.62
12/31/2017ALCAN INCAL563,180-97,25027,083,000-1,065,000$48.09
09/30/2017ALCAN INCAL660,43078,26028,148,0006,398,000$42.62
06/30/2017ALCAN INCAL582,170124,05021,750,0003,998,000$37.36
03/31/2017ALCAN INCAL458,120163,09017,752,0007,624,000$38.75
12/31/2016ALCAN INCAL295,030295,03010,128,00010,128,000$34.33
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