Alpha Crest Capital Management LLC Cooper Companies, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$263.81 - $337.27 $260,908 - $333,560	989 Added 26.82%	4,677 $1.23 Million
Q2 2022 Aug 11, 2022	BUY	$301.4 - $428.42 $663,984 - $943,809	2,203 Added 148.35%	3,688 $1.16 Million
Q1 2022 May 12, 2022	SELL	$379.46 - $424.54 $102,833 - $115,050	-271 Reduced 15.43%	1,485 $620,000
Q4 2021 Feb 09, 2022	SELL	$373.53 - $434.12 $1.48 Million - $1.72 Million	-3,967 Reduced 69.32%	1,756 $736,000
Q3 2021 Nov 10, 2021	BUY	$396.76 - $455.92 $173,384 - $199,237	437 Added 8.27%	5,723 $2.37 Million
Q2 2021 Aug 12, 2021	BUY	$372.36 - $412.07 $1.04 Million - $1.15 Million	2,787 Added 111.52%	5,286 $2.1 Million
Q1 2021 May 13, 2021	BUY	$357.26 - $392.57 $83,598 - $91,861	234 Added 10.33%	2,499 $960,000
Q4 2020 Feb 12, 2021	BUY	$319.05 - $363.32 $468,365 - $533,353	1,468 Added 184.19%	2,265 $823,000
Q3 2020 Nov 12, 2020	SELL	$280.08 - $347.78 $221,543 - $275,093	-791 Reduced 49.81%	797 $269,000
Q2 2020 Aug 12, 2020	SELL	$270.93 - $320.3 $1.1 Million - $1.3 Million	-4,045 Reduced 71.81%	1,588 $450,000
Q1 2020 May 13, 2020	BUY	$243.44 - $359.98 $1.01 Million - $1.49 Million	4,129 Added 274.53%	5,633 $1.55 Million
Q4 2019 Feb 12, 2020	SELL	$281.18 - $322.05 $1.12 Million - $1.29 Million	-3,994 Reduced 72.64%	1,504 $483,000
Q3 2019 Nov 12, 2019	BUY	$294.25 - $341.49 $333,385 - $386,908	1,133 Added 25.96%	5,498 $1.63 Million
Q2 2019 Aug 12, 2019	BUY	$279.29 - $336.89 $323,976 - $390,792	1,160 Added 36.19%	4,365 $1.47 Million
Q1 2019 May 10, 2019	BUY	$246.18 - $297.25 $789,006 - $952,686	3,205 New	3,205 $949,000

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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