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MFFAIS
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History of Cooke And Bieler Lp ownership of Henkel Ag And Co Kgaa (HENOY.OB)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-11-122009-09-30 13F-HRHenkel Ag And Co KgaaHENOY.OBUSSoap And Cleaning Prepar958,600Sold Some-13,150-1.35 %---- % History of Cooke And Bieler Lp Ownership Of Henkel Ag And Co Kgaa
2009-08-112009-06-30 13F-HRHenkel Ag And Co KgaaHENOY.OBUSSoap And Cleaning Prepar971,750Added More4,1800.43 %---- % History of Cooke And Bieler Lp Ownership Of Henkel Ag And Co Kgaa
2009-05-152009-03-31 13F-HRHenkel Ag And Co KgaaHENOY.OBUSSoap And Cleaning Prepar967,570Added More36,3503.90 %---- % History of Cooke And Bieler Lp Ownership Of Henkel Ag And Co Kgaa
2009-02-032008-12-31 13F-HRHenkel Ag And Co KgaaHENOY.OBUSSoap And Cleaning Prepar931,220Sold Some-27,630-2.88 %$24,537,647--- % History of Cooke And Bieler Lp Ownership Of Henkel Ag And Co Kgaa
2008-11-072008-09-30 13F-HRHenkel Ag And Co KgaaHENOY.OBUSSoap And Cleaning Prepar958,850Sold Some-165,570-14.72 %$27,557,349--- % History of Cooke And Bieler Lp Ownership Of Henkel Ag And Co Kgaa
2008-07-182008-06-30 13F-HRHenkel Ag And Co KgaaHENOY.OBUSSoap And Cleaning Prepar1,124,420Sold Some-100,430-8.19 %$43,616,252--- % History of Cooke And Bieler Lp Ownership Of Henkel Ag And Co Kgaa
2008-05-092008-03-31 13F-HRHenkel Ag And Co KgaaHENOY.OBUSSoap And Cleaning Prepar1,224,850Sold Some-91,310-6.93 %$55,118,250--- % History of Cooke And Bieler Lp Ownership Of Henkel Ag And Co Kgaa
2008-02-122007-12-31 13F-HRHenkel Ag And Co KgaaHENOY.OBUSSoap And Cleaning Prepar1,316,160Sold Some-203,940-13.41 %$56,726,496--- % History of Cooke And Bieler Lp Ownership Of Henkel Ag And Co Kgaa
2007-11-092007-09-30 13F-HRHenkel Ag And Co KgaaHENOY.OBUSSoap And Cleaning Prepar1,520,100Sold Some-106,590-6.55 %$82,389,420--- % History of Cooke And Bieler Lp Ownership Of Henkel Ag And Co Kgaa
2007-08-142007-06-30 13F-HRHenkel Ag And Co KgaaHENOY.OBUSSoap And Cleaning Prepar1,626,690Added More1,076,680195.75 %$79,789,145--- % History of Cooke And Bieler Lp Ownership Of Henkel Ag And Co Kgaa
2007-05-152007-03-31 13F-HRHenkel Ag And Co KgaaHENOY.OBUSSoap And Cleaning Prepar550,010Added More25,6604.89 %---- % History of Cooke And Bieler Lp Ownership Of Henkel Ag And Co Kgaa
2007-02-142006-12-31 13F-HR/AHenkel Ag And Co KgaaHENOY.OBUSSoap And Cleaning Prepar524,350Added More267,229103.93 %---- % History of Cooke And Bieler Lp Ownership Of Henkel Ag And Co Kgaa
2006-11-142006-09-30 13F-HRHenkel Ag And Co KgaaHENOY.OBUSSoap And Cleaning Prepar257,121New Holding257,121100 %---- % History of Cooke And Bieler Lp Ownership Of Henkel Ag And Co Kgaa
Returned 13 Transactions!
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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