Acadian Asset Management LLC Cooper Companies, Inc. Transaction History

Acadian Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$379.46 - $424.54 $873,137 - $976,866	-2,301 Reduced 92.74%	180 $75,000
Q4 2021 Feb 10, 2022	SELL	$373.53 - $434.12 $3.15 Million - $3.66 Million	-8,436 Reduced 77.27%	2,481 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$396.76 - $455.92 $525,707 - $604,094	1,325 Added 13.81%	10,917 $4.51 Million
Q2 2021 Aug 11, 2021	BUY	$372.36 - $412.07 $84,525 - $93,539	227 Added 2.42%	9,592 $3.8 Million
Q1 2021 May 11, 2021	BUY	$357.26 - $392.57 $3.14 Million - $3.45 Million	8,797 Added 1548.77%	9,365 $3.6 Million
Q4 2020 Feb 11, 2021	BUY	$319.05 - $363.32 $123,791 - $140,968	388 Added 215.56%	568 $206,000
Q2 2020 Aug 12, 2020	BUY	$270.93 - $320.3 $48,767 - $57,654	180 New	180 $51,000
Q1 2020 May 11, 2020	SELL	$243.44 - $359.98 $100,784 - $149,031	-414 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$281.18 - $322.05 $116,408 - $133,328	414 New	414 $133,000
Q3 2019 Nov 07, 2019	SELL	$294.25 - $341.49 $52,965 - $61,468	-180 Closed	0 $0
Q1 2018 Apr 12, 2018	SELL	$218.74 - $251.43 $5.98 Million - $6.88 Million	-27,356 Reduced 99.35%	180 $41,000
Q4 2017 Jan 18, 2018	SELL	$217.88 - $244.43 $6.87 Million - $7.71 Million	-31,524 Reduced 53.38%	27,536 $6 Million
Q3 2017 Oct 13, 2017	BUY	$231.6 - $253.39 $13.7 Million - $15 Million	59,060	59,060 $14 Million

1.59M

Ticker COO
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 49,346,000
Market Cap $4.92B
Description
The Cooper Companies, Inc., together with its subsidiaries, develops, manufactures, and markets contact lens wearers. The company operates in two segments, CooperVision and CooperSurgical. The CooperVision segment offers spherical lense, including lenses that correct near and farsightedness; and toric and multifocal lenses comprising lenses corr...

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