Quarry LP COOPER COS INC Transaction History

Quarry LP

  • $398 Billion
  • Q3 2024
Number of Shares
1,175
Previous 2,718 56.77%
Holding current value
$130 Million
Previous $237 Million 45.36%
% of portfolio
0.03%
Previous 0.07%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-1,543 Reduced 56.77%
1,175 $130 Million
Q2 2024

Aug 14, 2024
BUY
N/A
2,513 Added 1225.85%
2,718 $237 Million
Q1 2024

May 15, 2024
BUY
N/A
205 New
205 $20.8 Million
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