Advisor Group Holdings, Inc. Cooper Companies, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$306.88 - $380.0 $2.74 Million - $3.39 Million	-8,925 Reduced 37.69%	14,753 $5.58 Million
Q3 2023 Nov 13, 2023	BUY	$315.92 - $397.36 $2.09 Million - $2.63 Million	6,628 Added 38.87%	23,678 $7.53 Million
Q2 2023 Aug 21, 2023	SELL	$346.15 - $392.09 $397,034 - $449,727	-1,147 Reduced 6.3%	17,050 $6.54 Million
Q2 2023 Aug 10, 2023	BUY	$346.15 - $392.09 $359,303 - $406,989	1,038 Added 6.05%	18,197 $6.98 Million
Q1 2023 May 12, 2023	SELL	$323.56 - $373.36 $57,917 - $66,831	-179 Reduced 1.03%	17,159 $6.41 Million
Q4 2022 Feb 10, 2023	BUY	$248.67 - $334.17 $205,152 - $275,690	825 Added 5.0%	17,338 $5.73 Million
Q3 2022 Nov 14, 2022	BUY	$263.81 - $337.27 $83,891 - $107,251	318 Added 1.96%	16,513 $4.36 Million
Q2 2022 Aug 10, 2022	BUY	$301.4 - $428.42 $436,728 - $620,780	1,449 Added 9.83%	16,195 $5.08 Million
Q1 2022 May 04, 2022	BUY	$379.46 - $424.54 $1.05 Million - $1.17 Million	2,766 Added 23.09%	14,746 $5.91 Million
Q3 2021 Nov 05, 2021	BUY	$396.76 - $455.92 $428,500 - $492,393	1,080 Added 9.91%	11,980 $4.95 Million
Q2 2021 Aug 02, 2021	BUY	$372.36 - $412.07 $660,194 - $730,600	1,773 Added 19.43%	10,900 $4.32 Million
Q1 2021 May 13, 2021	BUY	$357.26 - $392.57 $237,220 - $260,666	664 Added 7.85%	9,127 $3.51 Million
Q4 2020 Feb 10, 2021	SELL	$319.05 - $363.32 $549,404 - $625,637	-1,722 Reduced 16.91%	8,463 $3.07 Million
Q3 2020 Nov 12, 2020	BUY	$280.08 - $347.78 $661,548 - $821,456	2,362 Added 30.19%	10,185 $3.42 Million
Q2 2020 Aug 14, 2020	BUY	$270.93 - $320.3 $233,270 - $275,778	861 Added 12.37%	7,823 $2.22 Million
Q1 2020 May 18, 2020	BUY	$243.44 - $359.98 $1.69 Million - $2.51 Million	6,962 New	6,962 $1.92 Million

Others Institutions Holding COO

# of Institutions

Shares Held

1.59M

Call Options Held

Put Options Held

Intermede Investment Partners LTD

1.09M
Shares

$100 Million
2.52% of portfolio
Pictet Asset Management Sa Geneva 73, V8

143K
Shares

$13 Million
0.07% of portfolio
Brant Point Investment Management LLC New York, NY

109K
Shares

$9.96 Million
2.96% of portfolio
Eaton Vance Management Boston, MA

86.1K
Shares

$7.87 Million
0.03% of portfolio
Crystal Rock Capital Management

54.2K
Shares

$4.95 Million
3.65% of portfolio

View Full List

About COOPER COMPANIES, INC.

Ticker COO
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 49,346,000
Market Cap $4.51B
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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