American International Group, Inc. Cooper Companies, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$306.88 - $380.0 $42,042 - $52,060	137 Added 1.05%	13,229 $5.01 Million
Q3 2023 Nov 13, 2023	SELL	$315.92 - $397.36 $92,248 - $116,029	-292 Reduced 2.18%	13,092 $4.16 Million
Q2 2023 Aug 04, 2023	SELL	$346.15 - $392.09 $2,076 - $2,352	-6 Reduced 0.04%	13,384 $5.13 Million
Q1 2023 May 12, 2023	BUY	$323.56 - $373.36 $13,265 - $15,307	41 Added 0.31%	13,390 $5 Million
Q4 2022 Feb 10, 2023	SELL	$248.67 - $334.17 $19,644 - $26,399	-79 Reduced 0.59%	13,349 $4.41 Million
Q3 2022 Nov 14, 2022	SELL	$263.81 - $337.27 $80,725 - $103,204	-306 Reduced 2.23%	13,428 $3.54 Million
Q2 2022 Aug 12, 2022	SELL	$301.4 - $428.42 $906,611 - $1.29 Million	-3,008 Reduced 17.97%	13,734 $4.3 Million
Q1 2022 May 13, 2022	SELL	$379.46 - $424.54 $165,824 - $185,523	-437 Reduced 2.54%	16,742 $6.99 Million
Q4 2021 Feb 11, 2022	SELL	$373.53 - $434.12 $98,611 - $114,607	-264 Reduced 1.51%	17,179 $7.2 Million
Q3 2021 Nov 12, 2021	SELL	$396.76 - $455.92 $116,250 - $133,584	-293 Reduced 1.65%	17,443 $7.21 Million
Q2 2021 Aug 13, 2021	SELL	$372.36 - $412.07 $291,557 - $322,650	-783 Reduced 4.23%	17,736 $7.03 Million
Q1 2021 May 07, 2021	SELL	$357.26 - $392.57 $98,603 - $108,349	-276 Reduced 1.47%	18,519 $7.11 Million
Q4 2020 Feb 12, 2021	SELL	$319.05 - $363.32 $220,782 - $251,417	-692 Reduced 3.55%	18,795 $6.83 Million
Q3 2020 Nov 04, 2020	SELL	$280.08 - $347.78 $188,493 - $234,055	-673 Reduced 3.34%	19,487 $6.57 Million
Q2 2020 Aug 12, 2020	SELL	$270.93 - $320.3 $76,402 - $90,324	-282 Reduced 1.38%	20,160 $5.72 Million
Q1 2020 May 04, 2020	BUY	$243.44 - $359.98 $571,353 - $844,873	2,347 Added 12.97%	20,442 $5.64 Million
Q4 2019 Feb 05, 2020	BUY	$281.18 - $322.05 $61,016 - $69,884	217 Added 1.21%	18,095 $5.81 Million
Q3 2019 Nov 08, 2019	SELL	$294.25 - $341.49 $21,774 - $25,270	-74 Reduced 0.41%	17,878 $5.31 Million
Q2 2019 Aug 13, 2019	SELL	$279.29 - $336.89 $767,209 - $925,436	-2,747 Reduced 13.27%	17,952 $6.05 Million
Q1 2019 May 06, 2019	SELL	$246.18 - $297.25 $18,955 - $22,888	-77 Reduced 0.37%	20,699 $6.13 Million
Q4 2018 Feb 13, 2019	BUY	$232.7 - $281.66 $609,674 - $737,949	2,620 Added 14.43%	20,776 $5.29 Million
Q3 2018 Nov 09, 2018	BUY	$236.3 - $277.15 $241,734 - $283,524	1,023 Added 5.97%	18,156 $5.03 Million
Q2 2018 Aug 08, 2018	SELL	$217.98 - $237.23 $36,838 - $40,091	-169 Reduced 0.98%	17,133 $4.03 Million
Q1 2018 May 07, 2018	SELL	$218.74 - $251.43 $13,561 - $15,588	-62 Reduced 0.36%	17,302 $3.96 Million
Q4 2017 Feb 09, 2018	BUY	$217.88 - $244.43 $380,854 - $427,263	1,748 Added 11.19%	17,364 $3.78 Million
Q3 2017 Nov 09, 2017	BUY	$231.6 - $253.39 $3.62 Million - $3.96 Million	15,616	15,616 $3.7 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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