Assenagon Asset Management S.A. Cooper Companies, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$306.88 - $380.0 $8.8 Million - $10.9 Million	28,669 Added 207.39%	42,493 $16.1 Million
Q3 2023 Nov 06, 2023	BUY	$315.92 - $397.36 $2.08 Million - $2.61 Million	6,572 Added 90.62%	13,824 $4.4 Million
Q2 2023 Jul 25, 2023	SELL	$346.15 - $392.09 $123,921 - $140,368	-358 Reduced 4.7%	7,252 $2.78 Million
Q1 2023 Apr 18, 2023	SELL	$323.56 - $373.36 $1.54 Million - $1.78 Million	-4,759 Reduced 38.48%	7,610 $2.84 Million
Q4 2022 Jan 12, 2023	SELL	$248.67 - $334.17 $3.37 Million - $4.53 Million	-13,553 Reduced 52.28%	12,369 $4.09 Million
Q3 2022 Oct 27, 2022	BUY	$263.81 - $337.27 $5.47 Million - $7 Million	20,749 Added 401.1%	25,922 $6.84 Million
Q2 2022 Jul 27, 2022	SELL	$301.4 - $428.42 $10.4 Million - $14.8 Million	-34,606 Reduced 87.0%	5,173 $1.62 Million
Q1 2022 Apr 25, 2022	BUY	$379.46 - $424.54 $11.4 Million - $12.8 Million	30,060 Added 309.29%	39,779 $16.6 Million
Q4 2021 Feb 01, 2022	SELL	$373.53 - $434.12 $420,221 - $488,385	-1,125 Reduced 10.37%	9,719 $4.07 Million
Q3 2021 Oct 19, 2021	SELL	$396.76 - $455.92 $10.3 Million - $11.8 Million	-25,888 Reduced 70.48%	10,844 $4.48 Million
Q2 2021 Jul 15, 2021	BUY	$372.36 - $412.07 $999,414 - $1.11 Million	2,684 Added 7.88%	36,732 $14.6 Million
Q1 2021 Apr 26, 2021	SELL	$357.26 - $392.57 $1.59 Million - $1.75 Million	-4,446 Reduced 11.55%	34,048 $13.1 Million
Q4 2020 Feb 01, 2021	BUY	$319.05 - $363.32 $3.51 Million - $4 Million	11,002 Added 40.02%	38,494 $14 Million
Q3 2020 Oct 07, 2020	BUY	$280.08 - $347.78 $7.7 Million - $9.56 Million	27,492 New	27,492 $9.27 Million
Q3 2019 Oct 16, 2019	SELL	$294.25 - $341.49 $6.78 Million - $7.87 Million	-23,036 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$279.29 - $336.89 $5.11 Million - $6.17 Million	18,309 Added 387.33%	23,036 $7.76 Million
Q1 2019 Apr 26, 2019	SELL	$246.18 - $297.25 $3.41 Million - $4.12 Million	-13,870 Reduced 74.58%	4,727 $1.4 Million
Q4 2018 Jan 23, 2019	BUY	$232.7 - $281.66 $4.33 Million - $5.24 Million	18,597 New	18,597 $4.73 Million
Q1 2018 Apr 30, 2018	SELL	$218.74 - $251.43 $5.49 Million - $6.31 Million	-25,098 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$217.88 - $244.43 $11.9 Million - $13.4 Million	-54,814 Reduced 68.59%	25,098 $5.47 Million
Q3 2017 Oct 18, 2017	BUY	$231.6 - $253.39 $18.5 Million - $20.2 Million	79,912	79,912 $18.9 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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