Andra Ap Fonden Cooper Companies, Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$346.15 - $392.09 $2.08 Million - $2.35 Million	6,000 Added 103.48%	11,798 $4.52 Million
Q1 2023 May 12, 2023	BUY	$323.56 - $373.36 $1.42 Million - $1.64 Million	4,398 Added 314.14%	5,798 $2.16 Million
Q4 2022 Feb 13, 2023	SELL	$248.67 - $334.17 $1.74 Million - $2.34 Million	-7,000 Reduced 83.33%	1,400 $463,000
Q3 2022 Nov 14, 2022	BUY	$263.81 - $337.27 $1.06 Million - $1.35 Million	4,000 Added 90.91%	8,400 $2.22 Million
Q2 2022 Aug 15, 2022	SELL	$301.4 - $428.42 $4.49 Million - $6.38 Million	-14,900 Reduced 77.2%	4,400 $1.38 Million
Q4 2021 Feb 15, 2022	SELL	$373.53 - $434.12 $1.53 Million - $1.78 Million	-4,100 Reduced 17.52%	19,300 $8.09 Million
Q3 2021 Nov 12, 2021	SELL	$396.76 - $455.92 $1.35 Million - $1.55 Million	-3,400 Reduced 12.69%	23,400 $9.67 Million
Q2 2021 Aug 16, 2021	BUY	$372.36 - $412.07 $1.56 Million - $1.73 Million	4,200 Added 18.58%	26,800 $10.6 Million
Q1 2021 May 17, 2021	BUY	$357.26 - $392.57 $1.04 Million - $1.14 Million	2,900 Added 14.72%	22,600 $8.68 Million
Q4 2020 Feb 12, 2021	BUY	$319.05 - $363.32 $1.4 Million - $1.6 Million	4,400 Added 28.76%	19,700 $7.16 Million
Q3 2020 Nov 12, 2020	SELL	$280.08 - $347.78 $1.2 Million - $1.5 Million	-4,300 Reduced 21.94%	15,300 $5.16 Million
Q2 2020 Aug 06, 2020	BUY	$270.93 - $320.3 $650,232 - $768,720	2,400 Added 13.95%	19,600 $5.56 Million
Q1 2020 May 13, 2020	BUY	$243.44 - $359.98 $48,688 - $71,996	200 Added 1.18%	17,200 $4.74 Million
Q4 2019 Feb 10, 2020	SELL	$281.18 - $322.05 $702,950 - $805,125	-2,500 Reduced 12.82%	17,000 $5.46 Million
Q3 2019 Nov 19, 2019	BUY	$294.25 - $341.49 $441,375 - $512,235	1,500 Added 8.33%	19,500 $5.79 Million
Q2 2019 Aug 15, 2019	BUY	$279.29 - $336.89 $1.09 Million - $1.31 Million	3,900 Added 27.66%	18,000 $6.06 Million
Q1 2019 May 14, 2019	BUY	$246.18 - $297.25 $713,922 - $862,025	2,900 Added 25.89%	14,100 $4.18 Million
Q3 2018 Oct 16, 2018	BUY	$236.3 - $277.15 $567,120 - $665,160	2,400 Added 27.27%	11,200 $3.1 Million
Q2 2018 Aug 17, 2018	SELL	$217.98 - $237.23 $2.57 Million - $2.8 Million	-11,800 Reduced 57.28%	8,800 $2.07 Million
Q1 2018 Apr 10, 2018	BUY	$218.74 - $251.43 $179,804 - $206,675	822 Added 4.16%	20,600 $4.71 Million
Q4 2017 Feb 14, 2018	SELL	$217.88 - $244.43 $392,184 - $439,974	-1,800 Reduced 8.34%	19,778 $4.31 Million
Q3 2017 Oct 31, 2017	BUY	$231.6 - $253.39 $5 Million - $5.47 Million	21,578	21,578 $5.12 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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