American Century Companies Inc Cooper Companies, Inc. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$306.88 - $380.0 $2.75 Million - $3.4 Million	8,952 New	8,952 $3.39 Million
Q3 2023 Nov 13, 2023	BUY	$315.92 - $397.36 $424,912 - $534,449	1,345 Added 18.81%	8,494 $2.7 Million
Q2 2023 Aug 14, 2023	BUY	$346.15 - $392.09 $340,611 - $385,816	984 Added 15.96%	7,149 $2.74 Million
Q1 2023 May 11, 2023	BUY	$323.56 - $373.36 $541,963 - $625,378	1,675 Added 37.31%	6,165 $2.3 Million
Q4 2022 Feb 13, 2023	BUY	$248.67 - $334.17 $204,904 - $275,356	824 Added 22.48%	4,490 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$263.81 - $337.27 $139,555 - $178,415	529 Added 16.86%	3,666 $967,000
Q2 2022 Aug 12, 2022	BUY	$301.4 - $428.42 $193,800 - $275,474	643 Added 25.78%	3,137 $982,000
Q1 2022 May 11, 2022	BUY	$379.46 - $424.54 $83,101 - $92,974	219 Added 9.63%	2,494 $1.04 Million
Q4 2021 Feb 07, 2022	BUY	$373.53 - $434.12 $170,703 - $198,392	457 Added 25.14%	2,275 $953,000
Q3 2021 Nov 10, 2021	BUY	$396.76 - $455.92 $130,137 - $149,541	328 Added 22.01%	1,818 $751,000
Q2 2021 Aug 05, 2021	BUY	$372.36 - $412.07 $122,878 - $135,983	330 Added 28.45%	1,490 $591,000
Q1 2021 May 14, 2021	BUY	$357.26 - $392.57 $138,259 - $151,924	387 Added 50.06%	1,160 $446,000
Q4 2020 Feb 12, 2021	BUY	$319.05 - $363.32 $19,143 - $21,799	60 Added 8.42%	773 $281,000
Q3 2020 Nov 13, 2020	BUY	$280.08 - $347.78 $199,697 - $247,967	713 New	713 $240,000
Q3 2018 Nov 02, 2018	SELL	$236.3 - $277.15 $671,800 - $787,937	-2,843 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$217.98 - $237.23 $29.1 Million - $31.7 Million	-133,443 Reduced 97.91%	2,843 $669,000
Q1 2018 May 03, 2018	SELL	$218.74 - $251.43 $33 Million - $37.9 Million	-150,826 Reduced 52.53%	136,286 $31.2 Million
Q4 2017 Feb 02, 2018	SELL	$217.88 - $244.43 $6.34 Million - $7.12 Million	-29,121 Reduced 9.21%	287,112 $62.6 Million
Q3 2017 Nov 01, 2017	BUY	$231.6 - $253.39 $73.2 Million - $80.1 Million	316,233	316,233 $75 Million

Others Institutions Holding COO

# of Institutions

Shares Held

1.59M

Call Options Held

Put Options Held

Intermede Investment Partners LTD

728K
Shares

$68.1 Million
1.79% of portfolio
Pictet Asset Management Sa Geneva 73, V8

143K
Shares

$13.3 Million
0.07% of portfolio
Brant Point Investment Management LLC New York, NY

109K
Shares

$10.2 Million
2.96% of portfolio
Eaton Vance Management Boston, MA

86.1K
Shares

$8.06 Million
0.03% of portfolio
Crystal Rock Capital Management

52.6K
Shares

$4.92 Million
3.11% 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 $4.62B
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 American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Account