Assenagon Asset Management S.A. COOPER COS INC Transaction History

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025
Number of Shares
6,107
Previous 240,446 97.46%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
SELL
N/A
-234,339 Reduced 97.46%
6,107 $0
Q2 2025

Jul 11, 2025
BUY
N/A
38,457 Added 19.04%
240,446 $0
Q1 2025

Apr 15, 2025
SELL
N/A
-28,935 Reduced 12.53%
201,989 $0
Q4 2024

Jan 14, 2025
SELL
N/A
-93,058 Reduced 28.72%
230,924 $0
Q3 2024

Oct 23, 2024
SELL
N/A
-211,927 Reduced 39.55%
323,982 $0
Q2 2024

Jul 18, 2024
BUY
N/A
126,371 Added 30.86%
535,909 $0
Q1 2024

Apr 24, 2024
BUY
N/A
409,538 New
409,538 $0
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