Assetmark, Inc Cooper Companies, Inc. Transaction History

Assetmark, Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$306.88 - $380.0 $4,910 - $6,080	-16 Reduced 11.51%	123 $46,000
Q3 2023 Oct 27, 2023	SELL	$315.92 - $397.36 $12,952 - $16,291	-41 Reduced 22.78%	139 $44,000
Q2 2023 Aug 11, 2023	SELL	$346.15 - $392.09 $455,533 - $515,990	-1,316 Reduced 87.97%	180 $69,000
Q1 2023 May 05, 2023	SELL	$323.56 - $373.36 $80,890 - $93,340	-250 Reduced 14.32%	1,496 $558,000
Q4 2022 Feb 10, 2023	SELL	$248.67 - $334.17 $7.97 Million - $10.7 Million	-32,041 Reduced 94.83%	1,746 $576,000
Q3 2022 Nov 01, 2022	SELL	$263.81 - $337.27 $653,457 - $835,417	-2,477 Reduced 6.83%	33,787 $8.92 Million
Q2 2022 Aug 03, 2022	BUY	$301.4 - $428.42 $333,649 - $474,260	1,107 Added 3.15%	36,264 $11.4 Million
Q1 2022 May 13, 2022	SELL	$379.46 - $424.54 $612,827 - $685,632	-1,615 Reduced 4.39%	35,157 $14.7 Million
Q4 2021 Feb 14, 2022	SELL	$373.53 - $434.12 $30.4 Million - $35.3 Million	-81,336 Reduced 68.87%	36,772 $15.4 Million
Q3 2021 Nov 12, 2021	BUY	$396.76 - $455.92 $46.9 Million - $53.8 Million	118,108 New	118,108 $48.8 Million
Q3 2019 Nov 13, 2019	SELL	$294.25 - $341.49 $10,298 - $11,952	-35 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$218.74 - $251.43 $2,624 - $3,017	-12 Reduced 25.53%	35 $8,000
Q4 2017 Feb 13, 2018	SELL	$217.88 - $244.43 $6,536 - $7,332	-30 Reduced 38.96%	47 $10,000
Q3 2017 Nov 08, 2017	BUY	$231.6 - $253.39 $17,370 - $19,004	75 Added 3750.0%	77 $18,000
Q4 2015 Sep 15, 2017	BUY	N/A	2	2 $0

1.59M

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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