Qrg Capital Management, Inc. COOPER COS INC Transaction History

Qrg Capital Management, Inc.

  • $9.26 Trillion
  • Q3 2024
Number of Shares
3,290
Previous 4,414 25.46%
Holding current value
$363 Million
Previous $385 Million 5.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024
SELL
N/A
-1,124 Reduced 25.46%
3,290 $363 Million
Q2 2024

Jul 12, 2024
SELL
N/A
-331 Reduced 6.98%
4,414 $385 Million
Q1 2024

May 07, 2024
BUY
N/A
4,745 New
4,745 $481 Million
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