Allspring Global Investments Holdings, LLC Cooper Companies, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$306.88 - $380.0 $4,296 - $5,320	14 Added 0.55%	2,561 $969,000
Q3 2023 Oct 27, 2023	BUY	$315.92 - $397.36 $804,648 - $1.01 Million	2,547 New	2,547 $809,000
Q2 2023 Jul 18, 2023	SELL	$346.15 - $392.09 $1,038 - $1,176	-3 Reduced 0.11%	2,739 $1.05 Million
Q1 2023 Apr 13, 2023	SELL	$323.56 - $373.36 $31,385 - $36,215	-97 Reduced 3.42%	2,742 $1.02 Million
Q4 2022 Jan 23, 2023	SELL	$248.67 - $334.17 $416,273 - $559,400	-1,674 Reduced 37.09%	2,839 $0
Q3 2022 Oct 26, 2022	BUY	$263.81 - $337.27 $361,155 - $461,722	1,369 Added 43.54%	4,513 $1.19 Million
Q2 2022 Jul 25, 2022	SELL	$301.4 - $428.42 $697,741 - $991,792	-2,315 Reduced 42.41%	3,144 $983,000
Q1 2022 May 02, 2022	SELL	$379.46 - $424.54 $158,234 - $177,033	-417 Reduced 7.1%	5,459 $2.28 Million
Q4 2021 Jan 28, 2022	BUY	$373.53 - $434.12 $2.19 Million - $2.55 Million	5,876 New	5,876 $2.46 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...

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