Apg Asset Management N.V. Cooper Companies, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$306.88 - $380.0 $577,855 - $715,540	-1,883 Reduced 4.82%	37,166 $14.1 Million
Q3 2023 Nov 14, 2023	SELL	$315.92 - $397.36 $1.37 Million - $1.72 Million	-4,341 Reduced 10.0%	39,049 $12.4 Million
Q2 2023 Aug 14, 2023	SELL	$346.15 - $392.09 $337,150 - $381,895	-974 Reduced 2.2%	43,390 $16.6 Million
Q1 2023 May 12, 2023	SELL	$323.56 - $373.36 $2.35 Million - $2.72 Million	-7,273 Reduced 14.08%	44,364 $16.6 Million
Q4 2022 Feb 14, 2023	BUY	$248.67 - $334.17 $6.33 Million - $8.5 Million	25,439 Added 97.1%	51,637 $17.1 Million
Q3 2022 Nov 14, 2022	SELL	$263.81 - $337.27 $2.1 Million - $2.69 Million	-7,976 Reduced 23.34%	26,198 $7.06 Million
Q2 2022 Aug 12, 2022	SELL	$301.4 - $428.42 $3.32 Million - $4.72 Million	-11,014 Reduced 24.37%	34,174 $10.2 Million
Q1 2022 May 12, 2022	SELL	$379.46 - $424.54 $32.2 Million - $36.1 Million	-84,978 Reduced 65.28%	45,188 $17 Million
Q4 2021 Feb 11, 2022	SELL	$373.53 - $434.12 $672,354 - $781,416	-1,800 Reduced 1.36%	130,166 $48 Million
Q3 2021 Nov 15, 2021	SELL	$396.76 - $455.92 $634,816 - $729,472	-1,600 Reduced 1.2%	131,966 $47.1 Million
Q2 2021 Aug 13, 2021	SELL	$372.36 - $412.07 $335,124 - $370,863	-900 Reduced 0.67%	133,566 $44.6 Million
Q1 2021 May 14, 2021	BUY	$357.26 - $392.57 $9.18 Million - $10.1 Million	25,684 Added 23.61%	134,466 $43.9 Million
Q4 2020 Feb 12, 2021	BUY	$319.05 - $363.32 $10.2 Million - $11.6 Million	31,959 Added 41.6%	108,782 $32.3 Million
Q3 2020 Nov 12, 2020	BUY	$280.08 - $347.78 $5.35 Million - $6.65 Million	19,111 Added 33.11%	76,823 $22.1 Million
Q2 2020 Aug 14, 2020	SELL	$270.93 - $320.3 $2.13 Million - $2.52 Million	-7,853 Reduced 11.98%	57,712 $14.6 Million
Q1 2020 May 15, 2020	BUY	$243.44 - $359.98 $14.1 Million - $20.8 Million	57,765 Added 740.58%	65,565 $18.1 Million
Q1 2020 May 14, 2020	SELL	$243.44 - $359.98 $9.12 Million - $13.5 Million	-37,464 Reduced 82.77%	7,800 $2.06 Million
Q4 2019 Feb 13, 2020	SELL	$281.18 - $322.05 $674,832 - $772,920	-2,400 Reduced 5.04%	45,264 $13 Million
Q3 2019 Nov 08, 2019	BUY	$294.25 - $341.49 $9.02 Million - $10.5 Million	30,664 Added 180.38%	47,664 $13 Million
Q2 2019 Aug 13, 2019	BUY	$279.29 - $336.89 $2.57 Million - $3.1 Million	9,200 Added 117.95%	17,000 $5.03 Million
Q1 2019 May 14, 2019	BUY	$246.18 - $297.25 $295,416 - $356,700	1,200 Added 18.18%	7,800 $2.06 Million
Q4 2018 Feb 13, 2019	BUY	$232.7 - $281.66 $23,270 - $28,166	100 Added 1.54%	6,600 $1.47 Million
Q4 2017 Jan 24, 2018	SELL	$217.88 - $244.43 $65,364 - $73,329	-300 Reduced 4.41%	6,500 $1.18 Million
Q3 2017 Oct 19, 2017	BUY	$231.6 - $253.39 $1.57 Million - $1.72 Million	6,800	6,800 $1.61 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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