Aqr Capital Management LLC Cooper Companies, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$306.88 - $380.0 $1.5 Million - $1.86 Million	-4,887 Reduced 51.74%	4,558 $1.72 Million
Q3 2023 Nov 14, 2023	BUY	$315.92 - $397.36 $93,828 - $118,015	297 Added 3.25%	9,445 $3 Million
Q2 2023 Aug 14, 2023	BUY	$346.15 - $392.09 $121,498 - $137,623	351 Added 3.99%	9,148 $3.51 Million
Q1 2023 May 15, 2023	SELL	$323.56 - $373.36 $2.34 Million - $2.7 Million	-7,226 Reduced 45.1%	8,797 $3.28 Million
Q4 2022 Feb 14, 2023	SELL	$248.67 - $334.17 $2.9 Million - $3.9 Million	-11,656 Reduced 42.11%	16,023 $5.29 Million
Q3 2022 Nov 14, 2022	SELL	$263.81 - $337.27 $431,065 - $551,099	-1,634 Reduced 5.57%	27,679 $7.3 Million
Q2 2022 Aug 15, 2022	SELL	$301.4 - $428.42 $9.05 Million - $12.9 Million	-30,035 Reduced 50.61%	29,313 $9.18 Million
Q1 2022 May 16, 2022	SELL	$379.46 - $424.54 $7.38 Million - $8.25 Million	-19,437 Reduced 24.67%	59,348 $24.8 Million
Q4 2021 Feb 14, 2022	SELL	$373.53 - $434.12 $244,288 - $283,914	-654 Reduced 0.82%	78,785 $33 Million
Q3 2021 Nov 15, 2021	BUY	$396.76 - $455.92 $9.25 Million - $10.6 Million	23,305 Added 41.52%	79,439 $32.8 Million
Q2 2021 Aug 16, 2021	SELL	$372.36 - $412.07 $5.82 Million - $6.44 Million	-15,636 Reduced 21.79%	56,134 $22.2 Million
Q1 2021 May 17, 2021	SELL	$357.26 - $392.57 $1.08 Million - $1.19 Million	-3,021 Reduced 4.04%	71,770 $27.6 Million
Q4 2020 Feb 16, 2021	SELL	$319.05 - $363.32 $809,748 - $922,106	-2,538 Reduced 3.28%	74,791 $26.6 Million
Q3 2020 Nov 16, 2020	SELL	$280.08 - $347.78 $25.1 Million - $31.1 Million	-89,517 Reduced 53.65%	77,329 $25.9 Million
Q2 2020 Aug 17, 2020	SELL	$270.93 - $320.3 $18.2 Million - $21.6 Million	-67,316 Reduced 28.75%	166,846 $45.4 Million
Q1 2020 May 15, 2020	SELL	$243.44 - $359.98 $13.1 Million - $19.4 Million	-53,756 Reduced 18.67%	234,162 $64.6 Million
Q4 2019 Feb 14, 2020	SELL	$281.18 - $322.05 $3.67 Million - $4.2 Million	-13,049 Reduced 4.34%	287,918 $92.1 Million
Q3 2019 Nov 14, 2019	BUY	$294.25 - $341.49 $6.47 Million - $7.51 Million	21,988 Added 7.88%	300,967 $89.2 Million
Q2 2019 Aug 14, 2019	BUY	$279.29 - $336.89 $17.4 Million - $20.9 Million	62,132 Added 28.65%	278,979 $92.2 Million
Q1 2019 May 14, 2019	BUY	$246.18 - $297.25 $3.47 Million - $4.19 Million	14,084 Added 6.95%	216,847 $64 Million
Q4 2018 Feb 14, 2019	BUY	$232.7 - $281.66 $3.76 Million - $4.55 Million	16,145 Added 8.65%	202,763 $51.6 Million
Q3 2018 Nov 15, 2018	SELL	$236.3 - $277.15 $7.56 Million - $8.87 Million	-31,987 Reduced 14.63%	186,618 $51.7 Million
Q2 2018 Aug 14, 2018	SELL	$217.98 - $237.23 $5.59 Million - $6.08 Million	-25,630 Reduced 10.49%	218,605 $51.5 Million
Q1 2018 May 15, 2018	BUY	$218.74 - $251.43 $2.64 Million - $3.03 Million	12,063 Added 5.2%	244,235 $55.9 Million
Q4 2017 Feb 14, 2018	BUY	$217.88 - $244.43 $6.13 Million - $6.88 Million	28,156 Added 13.8%	232,172 $50.6 Million
Q3 2017 Nov 14, 2017	BUY	$231.6 - $253.39 $47.3 Million - $51.7 Million	204,016	204,016 $48.4 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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