Arizona State Retirement System Cooper Companies, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$306.88 - $380.0 $32,222 - $39,900	105 Added 0.78%	13,611 $5.15 Million
Q3 2023 Nov 06, 2023	BUY	$315.92 - $397.36 $2,843 - $3,576	9 Added 0.07%	13,506 $4.3 Million
Q2 2023 Aug 01, 2023	SELL	$346.15 - $392.09 $293,881 - $332,884	-849 Reduced 5.92%	13,497 $5.18 Million
Q1 2023 Apr 27, 2023	BUY	$323.56 - $373.36 $123,276 - $142,250	381 Added 2.73%	14,346 $5.36 Million
Q4 2022 Feb 07, 2023	BUY	$248.67 - $334.17 $106,430 - $143,024	428 Added 3.16%	13,965 $4.61 Million
Q3 2022 Nov 07, 2022	SELL	$263.81 - $337.27 $58,302 - $74,536	-221 Reduced 1.61%	13,537 $3.57 Million
Q2 2022 Jul 28, 2022	BUY	$301.4 - $428.42 $10,247 - $14,566	34 Added 0.25%	13,758 $4.31 Million
Q1 2022 May 04, 2022	BUY	$379.46 - $424.54 $119,529 - $133,730	315 Added 2.35%	13,724 $5.73 Million
Q4 2021 Feb 04, 2022	SELL	$373.53 - $434.12 $143,809 - $167,136	-385 Reduced 2.79%	13,409 $5.62 Million
Q3 2021 Nov 12, 2021	SELL	$396.76 - $455.92 $38,088 - $43,768	-96 Reduced 0.69%	13,794 $5.7 Million
Q2 2021 Aug 02, 2021	SELL	$372.36 - $412.07 $554,444 - $613,572	-1,489 Reduced 9.68%	13,890 $5.5 Million
Q1 2021 May 06, 2021	BUY	$357.26 - $392.57 $30,724 - $33,761	86 Added 0.56%	15,379 $5.91 Million
Q4 2020 Jan 28, 2021	SELL	$319.05 - $363.32 $298,311 - $339,704	-935 Reduced 5.76%	15,293 $5.56 Million
Q3 2020 Nov 05, 2020	BUY	$280.08 - $347.78 $1.34 Million - $1.66 Million	4,775 Added 41.69%	16,228 $5.47 Million
Q2 2020 Aug 04, 2020	SELL	$270.93 - $320.3 $3.88 Million - $4.59 Million	-14,321 Reduced 55.56%	11,453 $3.25 Million
Q1 2020 May 05, 2020	SELL	$243.44 - $359.98 $512,441 - $757,757	-2,105 Reduced 7.55%	25,774 $7.11 Million
Q4 2019 Jan 27, 2020	SELL	$281.18 - $322.05 $1.41 Million - $1.62 Million	-5,019 Reduced 15.26%	27,879 $8.96 Million
Q3 2019 Oct 31, 2019	SELL	$294.25 - $341.49 $180,669 - $209,674	-614 Reduced 1.83%	32,898 $9.77 Million
Q2 2019 Jul 25, 2019	BUY	$279.29 - $336.89 $675,323 - $814,600	2,418 Added 7.78%	33,512 $11.3 Million
Q1 2019 Apr 29, 2019	SELL	$246.18 - $297.25 $65,730 - $79,365	-267 Reduced 0.85%	31,094 $9.21 Million
Q4 2018 Jan 28, 2019	SELL	$232.7 - $281.66 $1.53 Million - $1.85 Million	-6,560 Reduced 17.3%	31,361 $7.98 Million
Q3 2018 Oct 29, 2018	BUY	$236.3 - $277.15 $28,592 - $33,535	121 Added 0.32%	37,921 $10.5 Million
Q2 2018 Aug 07, 2018	SELL	$217.98 - $237.23 $2.41 Million - $2.62 Million	-11,037 Reduced 22.6%	37,800 $8.9 Million
Q1 2018 May 14, 2018	BUY	$218.74 - $251.43 $262,488 - $301,716	1,200 Added 2.52%	48,837 $11.2 Million
Q4 2017 Feb 09, 2018	BUY	$217.88 - $244.43 $435,760 - $488,860	2,000 Added 4.38%	47,637 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$231.6 - $253.39 $10.6 Million - $11.6 Million	45,637	45,637 $10.8 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...

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