Amp Capital Investors LTD Cooper Companies, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$373.53 - $434.12 $4.16 Million - $4.83 Million	-11,127 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$396.76 - $455.92 $575,302 - $661,084	-1,450 Reduced 11.53%	11,127 $4.6 Million
Q2 2021 Aug 16, 2021	SELL	$372.36 - $412.07 $96,068 - $106,314	-258 Reduced 2.01%	12,577 $4.99 Million
Q3 2020 Nov 12, 2020	SELL	$280.08 - $347.78 $618,696 - $768,246	-2,209 Reduced 14.68%	12,835 $4.28 Million
Q2 2020 Aug 14, 2020	BUY	$270.93 - $320.3 $612,572 - $724,198	2,261 Added 17.69%	15,044 $4.07 Million
Q1 2020 May 13, 2020	SELL	$243.44 - $359.98 $1.25 Million - $1.84 Million	-5,123 Reduced 28.61%	12,783 $3.58 Million
Q4 2019 Feb 13, 2020	SELL	$281.18 - $322.05 $3.44 Million - $3.94 Million	-12,234 Reduced 40.59%	17,906 $5.72 Million
Q3 2019 Nov 13, 2019	BUY	$294.25 - $341.49 $2.43 Million - $2.82 Million	8,268 Added 37.8%	30,140 $8.87 Million
Q2 2019 Aug 14, 2019	BUY	$279.29 - $336.89 $1.61 Million - $1.94 Million	5,773 Added 35.86%	21,872 $7.25 Million
Q1 2019 May 15, 2019	BUY	$246.18 - $297.25 $753,803 - $910,179	3,062 Added 23.49%	16,099 $4.75 Million
Q4 2018 Feb 13, 2019	SELL	$232.7 - $281.66 $60,502 - $73,231	-260 Reduced 1.96%	13,037 $3.26 Million
Q3 2018 Nov 13, 2018	SELL	$236.3 - $277.15 $370,282 - $434,294	-1,567 Reduced 10.54%	13,297 $3.66 Million
Q2 2018 Aug 13, 2018	SELL	$217.98 - $237.23 $2.44 Million - $2.66 Million	-11,200 Reduced 42.97%	14,864 $3.5 Million
Q4 2017 Feb 14, 2018	BUY	$217.88 - $244.43 $1.26 Million - $1.42 Million	5,800 Added 28.62%	26,064 $5.68 Million
Q3 2017 Nov 14, 2017	BUY	$231.6 - $253.39 $69,480 - $76,017	300 Added 1.5%	20,264 $4.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,964	19,964 $4.73 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amp Capital Investors LTD, based on Form 13F filings with the SEC.

News

Stay updated on Amp Capital Investors LTD with notifications on news.

Account