Atlanta Capital Management CO L L C Cooper Companies, Inc. Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$301.4 - $428.42 $31.1 Million - $44.2 Million	-103,197 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$379.46 - $424.54 $4.7 Million - $5.26 Million	-12,381 Reduced 10.71%	103,197 $43.1 Million
Q4 2021 Feb 14, 2022	SELL	$373.53 - $434.12 $61.7 Million - $71.7 Million	-165,120 Reduced 58.82%	115,578 $48.4 Million
Q3 2021 Nov 12, 2021	SELL	$396.76 - $455.92 $17.7 Million - $20.4 Million	-44,687 Reduced 13.73%	280,698 $116 Million
Q2 2021 Aug 12, 2021	SELL	$372.36 - $412.07 $5.51 Million - $6.09 Million	-14,786 Reduced 4.35%	325,385 $129 Million
Q1 2021 May 13, 2021	BUY	$357.26 - $392.57 $1.25 Million - $1.37 Million	3,497 Added 1.04%	340,171 $131 Million
Q4 2020 Feb 12, 2021	BUY	$319.05 - $363.32 $4.09 Million - $4.66 Million	12,818 Added 3.96%	336,674 $122 Million
Q3 2020 Nov 13, 2020	BUY	$280.08 - $347.78 $21.7 Million - $26.9 Million	77,425 Added 31.42%	323,856 $109 Million
Q2 2020 Aug 14, 2020	BUY	$270.93 - $320.3 $9.81 Million - $11.6 Million	36,197 Added 17.22%	246,431 $69.9 Million
Q1 2020 May 12, 2020	BUY	$243.44 - $359.98 $1.99 Million - $2.94 Million	8,178 Added 4.05%	210,234 $58 Million
Q4 2019 Feb 12, 2020	BUY	$281.18 - $322.05 $4.45 Million - $5.1 Million	15,829 Added 8.5%	202,056 $64.9 Million
Q3 2019 Nov 14, 2019	BUY	$294.25 - $341.49 $23.3 Million - $27 Million	79,206 Added 74.01%	186,227 $55.3 Million
Q2 2019 Aug 13, 2019	BUY	$279.29 - $336.89 $185,169 - $223,358	663 Added 0.62%	107,021 $36.1 Million
Q1 2019 May 14, 2019	BUY	$246.18 - $297.25 $1.05 Million - $1.26 Million	4,246 Added 4.16%	106,358 $31.5 Million
Q4 2018 Feb 12, 2019	BUY	$232.7 - $281.66 $23.8 Million - $28.8 Million	102,112 New	102,112 $26 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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