Atria Investments LLC Cooper Companies, Inc. Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$306.88 - $380.0 $598,109 - $740,620	1,949 Added 26.82%	9,217 $3.49 Million
Q3 2023 Nov 07, 2023	BUY	$315.92 - $397.36 $135,213 - $170,070	428 Added 6.26%	7,268 $2.31 Million
Q2 2023 Aug 04, 2023	BUY	$346.15 - $392.09 $82,037 - $92,925	237 Added 3.59%	6,840 $2.62 Million
Q1 2023 May 10, 2023	BUY	$323.56 - $373.36 $66,006 - $76,165	204 Added 3.19%	6,603 $2.47 Million
Q4 2022 Jan 31, 2023	BUY	$248.67 - $334.17 $479,684 - $644,613	1,929 Added 43.15%	6,399 $2.11 Million
Q3 2022 Nov 01, 2022	BUY	$263.81 - $337.27 $83,363 - $106,577	316 Added 7.61%	4,470 $1.18 Million
Q2 2022 Aug 11, 2022	SELL	$301.4 - $428.42 $709,797 - $1.01 Million	-2,355 Reduced 36.18%	4,154 $1.3 Million
Q1 2022 May 02, 2022	BUY	$379.46 - $424.54 $205,287 - $229,676	541 Added 9.07%	6,509 $2.72 Million
Q4 2021 Feb 04, 2022	BUY	$373.53 - $434.12 $180,414 - $209,679	483 Added 8.81%	5,968 $2.5 Million
Q3 2021 Nov 16, 2021	BUY	$396.76 - $455.92 $620,135 - $712,602	1,563 Added 39.85%	5,485 $2.27 Million
Q2 2021 Aug 10, 2021	BUY	$372.36 - $412.07 $336,985 - $372,923	905 Added 30.0%	3,922 $1.55 Million
Q1 2021 May 11, 2021	BUY	$357.26 - $392.57 $60,019 - $65,951	168 Added 5.9%	3,017 $1.16 Million
Q4 2020 Feb 12, 2021	BUY	$319.05 - $363.32 $908,973 - $1.04 Million	2,849 New	2,849 $1.04 Million
Q1 2020 May 15, 2020	SELL	$243.44 - $359.98 $443,791 - $656,243	-1,823 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$281.18 - $322.05 $182,485 - $209,010	649 Added 55.28%	1,823 $586,000
Q3 2019 Nov 14, 2019	BUY	$294.25 - $341.49 $8,239 - $9,561	28 Added 2.44%	1,174 $349,000
Q2 2019 Aug 26, 2019	BUY	$279.29 - $336.89 $320,066 - $386,075	1,146 New	1,146 $387,000
Q2 2019 Aug 09, 2019	SELL	$279.29 - $336.89 $903,503 - $1.09 Million	-3,235 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$246.18 - $297.25 $248,395 - $299,925	-1,009 Reduced 23.77%	3,235 $958,000
Q4 2018 Feb 12, 2019	BUY	$232.7 - $281.66 $21,408 - $25,912	92 Added 2.22%	4,244 $1.08 Million
Q3 2018 Oct 09, 2018	BUY	$236.3 - $277.15 $89,557 - $105,039	379 Added 10.05%	4,152 $1.15 Million
Q2 2018 Jul 13, 2018	BUY	$217.98 - $237.23 $90,679 - $98,687	416 Added 12.39%	3,773 $888,000
Q1 2018 Apr 30, 2018	BUY	$218.74 - $251.43 $245,863 - $282,607	1,124 Added 50.34%	3,357 $768,000
Q4 2017 Jan 16, 2018	BUY	$217.88 - $244.43 $60,352 - $67,707	277 Added 14.16%	2,233 $487,000
Q3 2017 Oct 12, 2017	BUY	$231.6 - $253.39 $453,009 - $495,630	1,956	1,956 $464,000

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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