Addenda Capital Inc. Cooper Companies, Inc. Transaction History

Addenda Capital Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$346.15 - $392.09 $615,800 - $697,528	-1,779 Reduced 53.88%	1,523 $583,000
Q1 2023 Apr 11, 2023	BUY	$323.56 - $373.36 $18,119 - $20,908	56 Added 1.73%	3,302 $1.23 Million
Q4 2022 Jan 12, 2023	BUY	$248.67 - $334.17 $5,719 - $7,685	23 Added 0.71%	3,246 $0
Q3 2022 Oct 11, 2022	BUY	$263.81 - $337.27 $51,706 - $66,104	196 Added 6.48%	3,223 $851,000
Q2 2022 Jul 13, 2022	BUY	$301.4 - $428.42 $32,249 - $45,840	107 Added 3.66%	3,027 $948,000
Q1 2022 Apr 14, 2022	SELL	$379.46 - $424.54 $53,124 - $59,435	-140 Reduced 4.58%	2,920 $1.22 Million
Q4 2021 Jan 14, 2022	SELL	$373.53 - $434.12 $132,603 - $154,112	-355 Reduced 10.4%	3,060 $1.28 Million
Q3 2021 Oct 08, 2021	SELL	$396.76 - $455.92 $120,615 - $138,599	-304 Reduced 8.17%	3,415 $1.41 Million
Q2 2021 Jul 19, 2021	SELL	$372.36 - $412.07 $31,650 - $35,025	-85 Reduced 2.23%	3,719 $1.47 Million
Q4 2020 Jan 19, 2021	SELL	$319.05 - $363.32 $52,643 - $59,947	-165 Reduced 4.16%	3,804 $1.38 Million
Q3 2020 Oct 15, 2020	BUY	$280.08 - $347.78 $316,210 - $392,643	1,129 Added 39.75%	3,969 $1.34 Million
Q2 2020 Jul 09, 2020	BUY	$270.93 - $320.3 $769,441 - $909,652	2,840 New	2,840 $805,000

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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