Allianz Asset Management Gmb H Cooper Companies, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$306.88 - $380.0 $611,611 - $757,340	-1,993 Reduced 0.47%	426,197 $161 Million
Q3 2023 Nov 13, 2023	SELL	$315.92 - $397.36 $14,848 - $18,675	-47 Reduced 0.01%	428,190 $136 Million
Q2 2023 Aug 11, 2023	SELL	$346.15 - $392.09 $102 Million - $115 Million	-293,776 Reduced 40.69%	428,237 $164 Million
Q1 2023 May 11, 2023	SELL	$323.56 - $373.36 $2.7 Million - $3.12 Million	-8,355 Reduced 1.14%	722,013 $270 Million
Q4 2022 Feb 13, 2023	BUY	$248.67 - $334.17 $1.81 Million - $2.44 Million	7,298 Added 1.01%	730,368 $241 Million
Q3 2022 Nov 08, 2022	SELL	$263.81 - $337.27 $44.1 Million - $56.4 Million	-167,217 Reduced 18.78%	723,070 $191 Million
Q2 2022 Aug 12, 2022	BUY	$301.4 - $428.42 $2.84 Million - $4.03 Million	9,416 Added 1.07%	890,287 $279 Million
Q1 2022 May 13, 2022	SELL	$379.46 - $424.54 $32.6 Million - $36.4 Million	-85,792 Reduced 8.88%	880,871 $368 Million
Q4 2021 Feb 11, 2022	SELL	$373.53 - $434.12 $3.66 Million - $4.26 Million	-9,805 Reduced 1.0%	966,663 $405 Million
Q3 2021 Nov 10, 2021	BUY	$396.76 - $455.92 $8.61 Million - $9.89 Million	21,703 Added 2.27%	976,468 $404 Million
Q2 2021 Aug 16, 2021	BUY	$372.36 - $412.07 $29.3 Million - $32.4 Million	78,567 Added 8.97%	954,765 $378 Million
Q1 2021 May 13, 2021	BUY	$357.26 - $392.57 $23.9 Million - $26.3 Million	67,001 Added 8.28%	876,198 $337 Million
Q4 2020 Feb 16, 2021	BUY	$319.05 - $363.32 $6.76 Million - $7.7 Million	21,187 Added 2.69%	809,197 $294 Million
Q3 2020 Nov 13, 2020	SELL	$280.08 - $347.78 $10.3 Million - $12.8 Million	-36,911 Reduced 4.47%	788,010 $266 Million
Q2 2020 Aug 14, 2020	SELL	$270.93 - $320.3 $18.1 Million - $21.4 Million	-66,708 Reduced 7.48%	824,921 $234 Million
Q1 2020 May 14, 2020	BUY	$243.44 - $359.98 $111 Million - $164 Million	455,375 Added 104.38%	891,629 $246 Million
Q4 2019 Feb 13, 2020	BUY	$281.18 - $322.05 $22 Million - $25.2 Million	78,348 Added 21.89%	436,254 $140 Million
Q3 2019 Nov 13, 2019	BUY	$294.25 - $341.49 $16 Million - $18.6 Million	54,512 Added 17.97%	357,906 $106 Million
Q2 2019 Aug 08, 2019	BUY	$279.29 - $336.89 $2.78 Million - $3.35 Million	9,947 Added 3.39%	303,394 $102 Million
Q1 2019 May 13, 2019	SELL	$246.18 - $297.25 $350,067 - $422,689	-1,422 Reduced 0.48%	293,447 $86.9 Million
Q4 2018 Feb 14, 2019	SELL	$232.7 - $281.66 $6.92 Million - $8.38 Million	-29,759 Reduced 9.17%	294,869 $75 Million
Q3 2018 Nov 13, 2018	BUY	$236.3 - $277.15 $1.56 Million - $1.83 Million	6,607 Added 2.08%	324,628 $90 Million
Q2 2018 Aug 13, 2018	BUY	$217.98 - $237.23 $25.2 Million - $27.4 Million	115,408 Added 56.96%	318,021 $74.9 Million
Q1 2018 May 14, 2018	BUY	$218.74 - $251.43 $11.8 Million - $13.6 Million	54,143 Added 36.47%	202,613 $46.4 Million
Q4 2017 Feb 13, 2018	BUY	$217.88 - $244.43 $14.6 Million - $16.4 Million	66,920 Added 82.06%	148,470 $32.3 Million
Q3 2017 Nov 13, 2017	SELL	$231.6 - $253.39 $292,047 - $319,524	-1,261 Reduced 1.52%	81,550 $19.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,606 Added 1.98%	82,811 $19.7 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-35,652 Reduced 30.51%	81,205 $16.2 Million
Q4 2016 Apr 17, 2019	BUY	N/A	27,365 Added 30.58%	116,857 $20.4 Million
Q3 2016 Apr 17, 2019	BUY	N/A	89,492	89,492 $16 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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