Arcadia Investment Management Corp Cooper Companies, Inc. Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$323.56 - $373.36 $184,429 - $212,815	-570 Reduced 94.21%	35 $13,000
Q4 2022 Feb 08, 2023	SELL	$248.67 - $334.17 $118,118 - $158,730	-475 Reduced 43.98%	605 $199,000
Q3 2022 Oct 19, 2022	SELL	$263.81 - $337.27 $22,423 - $28,667	-85 Reduced 7.3%	1,080 $285,000
Q2 2022 Jul 21, 2022	BUY	$301.4 - $428.42 $25,618 - $36,415	85 Added 7.87%	1,165 $365,000
Q3 2021 Nov 10, 2021	SELL	$396.76 - $455.92 $61,497 - $70,667	-155 Reduced 12.55%	1,080 $446,000
Q2 2021 Aug 02, 2021	SELL	$372.36 - $412.07 $214,107 - $236,940	-575 Reduced 31.77%	1,235 $489,000
Q1 2021 Apr 30, 2021	SELL	$357.26 - $392.57 $488,374 - $536,643	-1,367 Reduced 43.03%	1,810 $695,000
Q4 2020 Feb 11, 2021	SELL	$319.05 - $363.32 $501,865 - $571,502	-1,573 Reduced 33.12%	3,177 $1.15 Million
Q3 2020 Nov 12, 2020	SELL	$280.08 - $347.78 $268,876 - $333,868	-960 Reduced 16.81%	4,750 $1.6 Million
Q2 2020 Aug 11, 2020	SELL	$270.93 - $320.3 $13,004 - $15,374	-48 Reduced 0.83%	5,710 $1.62 Million
Q2 2019 Jul 23, 2019	SELL	$279.29 - $336.89 $83,787 - $101,067	-300 Reduced 4.95%	5,758 $1.94 Million
Q1 2019 Apr 29, 2019	SELL	$246.18 - $297.25 $230,178 - $277,928	-935 Reduced 13.37%	6,058 $1.79 Million
Q4 2018 Jan 17, 2019	SELL	$232.7 - $281.66 $68,646 - $83,089	-295 Reduced 4.05%	6,993 $1.78 Million
Q2 2018 Aug 03, 2018	BUY	$217.98 - $237.23 $179,397 - $195,240	823 Added 12.73%	7,288 $1.72 Million
Q1 2018 Apr 19, 2018	SELL	$218.74 - $251.43 $8,749 - $10,057	-40 Reduced 0.61%	6,465 $1.48 Million
Q4 2017 Jan 30, 2018	SELL	$217.88 - $244.43 $10,894 - $12,221	-50 Reduced 0.76%	6,505 $1.42 Million
Q3 2017 Oct 18, 2017	BUY	$231.6 - $253.39 $1.52 Million - $1.66 Million	6,555	6,555 $1.55 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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