Advisors Asset Management, Inc. Cooper Companies, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$306.88 - $380.0 $507,272 - $628,140	-1,653 Reduced 18.25%	7,407 $2.8 Million
Q2 2023 Aug 14, 2023	SELL	$346.15 - $392.09 $532,032 - $602,642	-1,537 Reduced 14.5%	9,060 $3.47 Million
Q1 2023 May 12, 2023	BUY	$323.56 - $373.36 $30,091 - $34,722	93 Added 0.89%	10,597 $3.96 Million
Q4 2022 Feb 13, 2023	SELL	$248.67 - $334.17 $984,733 - $1.32 Million	-3,960 Reduced 27.38%	10,504 $3.47 Million
Q3 2022 Nov 08, 2022	SELL	$263.81 - $337.27 $309,976 - $396,292	-1,175 Reduced 7.51%	14,464 $3.82 Million
Q2 2022 Aug 08, 2022	SELL	$301.4 - $428.42 $1.28 Million - $1.82 Million	-4,237 Reduced 21.32%	15,639 $4.9 Million
Q1 2022 May 17, 2022	BUY	$379.46 - $424.54 $24,285 - $27,170	64 Added 0.32%	19,876 $8.3 Million
Q4 2021 Feb 15, 2022	SELL	$373.53 - $434.12 $773,954 - $899,496	-2,072 Reduced 9.47%	19,812 $8.3 Million
Q3 2021 Nov 12, 2021	BUY	$396.76 - $455.92 $825,260 - $948,313	2,080 Added 10.5%	21,884 $9.05 Million
Q2 2021 Jul 30, 2021	BUY	$372.36 - $412.07 $645,672 - $714,529	1,734 Added 9.6%	19,804 $7.85 Million
Q1 2021 May 07, 2021	BUY	$357.26 - $392.57 $1.1 Million - $1.21 Million	3,076 Added 20.51%	18,070 $6.94 Million
Q4 2020 Feb 12, 2021	BUY	$319.05 - $363.32 $521,327 - $593,664	1,634 Added 12.23%	14,994 $5.45 Million
Q3 2020 Nov 16, 2020	BUY	$280.08 - $347.78 $622,057 - $772,419	2,221 Added 19.94%	13,360 $4.5 Million
Q2 2020 Aug 12, 2020	SELL	$270.93 - $320.3 $371,445 - $439,131	-1,371 Reduced 10.96%	11,139 $3.16 Million
Q1 2020 May 15, 2020	BUY	$243.44 - $359.98 $184,527 - $272,864	758 Added 6.45%	12,510 $3.45 Million
Q4 2019 Feb 14, 2020	SELL	$281.18 - $322.05 $66,077 - $75,681	-235 Reduced 1.96%	11,752 $3.78 Million
Q3 2019 Nov 14, 2019	SELL	$294.25 - $341.49 $236,282 - $274,216	-803 Reduced 6.28%	11,987 $3.56 Million
Q2 2019 Aug 14, 2019	SELL	$279.29 - $336.89 $109,202 - $131,723	-391 Reduced 2.97%	12,790 $4.31 Million
Q1 2019 May 15, 2019	BUY	$246.18 - $297.25 $329,388 - $397,720	1,338 Added 11.3%	13,181 $3.9 Million
Q4 2018 Jan 31, 2019	BUY	$232.7 - $281.66 $67,250 - $81,399	289 Added 2.5%	11,843 $3.01 Million
Q3 2018 Nov 15, 2018	SELL	$236.3 - $277.15 $57,184 - $67,070	-242 Reduced 2.05%	11,554 $3.2 Million
Q2 2018 Aug 22, 2018	SELL	$217.98 - $237.23 $14.4 Million - $15.7 Million	-66,028 Reduced 84.84%	11,796 $2.78 Million
Q2 2018 Aug 15, 2018	BUY	$217.98 - $237.23 $13.8 Million - $15 Million	63,377 Added 438.69%	77,824 $2.78 Million
Q1 2018 May 15, 2018	BUY	$218.74 - $251.43 $4,374 - $5,028	20 Added 0.14%	14,447 $3.33 Million
Q4 2017 Feb 13, 2018	BUY	$217.88 - $244.43 $191,952 - $215,342	881 Added 6.5%	14,427 $3.14 Million
Q3 2017 Nov 07, 2017	BUY	$231.6 - $253.39 $3.14 Million - $3.43 Million	13,546	13,546 $3.21 Million

Others Institutions Holding COO

# of Institutions

Shares Held

1.59M

Call Options Held

Put Options Held

Intermede Investment Partners LTD

1.09M
Shares

$109 Million
2.52% of portfolio
Pictet Asset Management Sa Geneva 73, V8

143K
Shares

$14.2 Million
0.07% of portfolio
Brant Point Investment Management LLC New York, NY

109K
Shares

$10.9 Million
2.96% of portfolio
Eaton Vance Management Boston, MA

86.1K
Shares

$8.58 Million
0.03% of portfolio
Crystal Rock Capital Management

54.2K
Shares

$5.4 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 $4.92B
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...

More about COO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account