Alliancebernstein L.P. Cooper Companies, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$306.88 - $380.0 $19.1 Million - $23.7 Million	-62,314 Reduced 4.89%	1,210,857 $458 Million
Q3 2023 Nov 14, 2023	SELL	$315.92 - $397.36 $24.6 Million - $30.9 Million	-77,851 Reduced 5.76%	1,273,171 $405 Million
Q2 2023 Aug 15, 2023	SELL	$346.15 - $392.09 $74.3 Million - $84.2 Million	-214,634 Reduced 13.71%	1,351,022 $518 Million
Q1 2023 May 15, 2023	SELL	$323.56 - $373.36 $2.29 Million - $2.65 Million	-7,090 Reduced 0.45%	1,565,656 $585 Million
Q4 2022 Feb 14, 2023	SELL	$248.67 - $334.17 $1.23 Million - $1.65 Million	-4,930 Reduced 0.31%	1,572,746 $520 Million
Q3 2022 Nov 15, 2022	BUY	$263.81 - $337.27 $31.2 Million - $39.9 Million	118,239 Added 8.1%	1,577,676 $416 Million
Q2 2022 Aug 15, 2022	BUY	$301.4 - $428.42 $65.3 Million - $92.8 Million	216,556 Added 17.42%	1,459,437 $457 Million
Q1 2022 May 13, 2022	BUY	$379.46 - $424.54 $345 Million - $386 Million	910,035 Added 273.41%	1,242,881 $519 Million
Q4 2021 Feb 14, 2022	BUY	$373.53 - $434.12 $50 Million - $58.1 Million	133,785 Added 67.21%	332,846 $139 Million
Q3 2021 Nov 10, 2021	BUY	$396.76 - $455.92 $10.8 Million - $12.4 Million	27,121 Added 15.77%	199,061 $82.3 Million
Q2 2021 Jul 30, 2021	BUY	$372.36 - $412.07 $19.4 Million - $21.5 Million	52,084 Added 43.46%	171,940 $68.1 Million
Q1 2021 May 06, 2021	BUY	$357.26 - $392.57 $17.7 Million - $19.5 Million	49,668 Added 70.76%	119,856 $46 Million
Q4 2020 Feb 08, 2021	SELL	$319.05 - $363.32 $1.27 Million - $1.45 Million	-3,986 Reduced 5.37%	70,188 $25.5 Million
Q3 2020 Nov 12, 2020	BUY	$280.08 - $347.78 $115,112 - $142,937	411 Added 0.56%	74,174 $25 Million
Q2 2020 Aug 13, 2020	SELL	$270.93 - $320.3 $1.31 Million - $1.55 Million	-4,824 Reduced 6.14%	73,763 $20.9 Million
Q1 2020 May 14, 2020	BUY	$243.44 - $359.98 $382,444 - $565,528	1,571 Added 2.04%	78,587 $21.7 Million
Q4 2019 Feb 18, 2020	SELL	$281.18 - $322.05 $1.88 Million - $2.16 Million	-6,693 Reduced 8.0%	77,016 $24.7 Million
Q3 2019 Nov 14, 2019	SELL	$294.25 - $341.49 $2.62 Million - $3.04 Million	-8,896 Reduced 9.61%	83,709 $24.9 Million
Q2 2019 Aug 14, 2019	BUY	$279.29 - $336.89 $3.02 Million - $3.65 Million	10,831 Added 13.25%	92,605 $31.2 Million
Q1 2019 May 14, 2019	BUY	$246.18 - $297.25 $11,078 - $13,376	45 Added 0.06%	81,774 $24.2 Million
Q4 2018 Feb 13, 2019	SELL	$232.7 - $281.66 $2.64 Million - $3.2 Million	-11,350 Reduced 12.19%	81,729 $20.8 Million
Q3 2018 Nov 08, 2018	SELL	$236.3 - $277.15 $2.39 Million - $2.8 Million	-10,116 Reduced 9.8%	93,079 $25.8 Million
Q2 2018 Aug 13, 2018	BUY	$217.98 - $237.23 $3.72 Million - $4.05 Million	17,070 Added 19.82%	103,195 $24.3 Million
Q1 2018 May 14, 2018	SELL	$218.74 - $251.43 $198,178 - $227,795	-906 Reduced 1.04%	86,125 $19.7 Million
Q4 2017 Feb 13, 2018	SELL	$217.88 - $244.43 $385,647 - $432,641	-1,770 Reduced 1.99%	87,031 $19 Million
Q3 2017 Nov 13, 2017	BUY	$231.6 - $253.39 $20.6 Million - $22.5 Million	88,801	88,801 $21.1 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

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