Baird Financial Group, Inc. Cooper Companies, Inc. Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$306.88 - $380.0 $1.74 Million - $2.16 Million	-5,682 Reduced 72.38%	2,168 $820,000
Q3 2023 Nov 13, 2023	SELL	$315.92 - $397.36 $45,176 - $56,822	-143 Reduced 1.79%	7,850 $2.5 Million
Q2 2023 Aug 11, 2023	BUY	$346.15 - $392.09 $530,647 - $601,073	1,533 Added 23.73%	7,993 $3.06 Million
Q1 2023 May 15, 2023	SELL	$323.56 - $373.36 $277,290 - $319,969	-857 Reduced 11.71%	6,460 $2.41 Million
Q3 2022 Nov 14, 2022	SELL	$263.81 - $337.27 $1.44 Million - $1.84 Million	-5,463 Reduced 24.5%	16,835 $4.44 Million
Q2 2022 Aug 08, 2022	SELL	$301.4 - $428.42 $49.5 Million - $70.4 Million	-164,356 Reduced 88.05%	22,298 $6.98 Million
Q1 2022 May 13, 2022	BUY	$379.46 - $424.54 $1.62 Million - $1.82 Million	4,279 Added 2.35%	186,654 $77.9 Million
Q4 2021 Feb 09, 2022	BUY	$373.53 - $434.12 $17.6 Million - $20.4 Million	47,085 Added 34.8%	182,375 $76.4 Million
Q3 2021 Nov 12, 2021	BUY	$396.76 - $455.92 $292,412 - $336,013	737 Added 0.55%	135,290 $55.9 Million
Q2 2021 Aug 11, 2021	SELL	$372.36 - $412.07 $20.9 Million - $23.1 Million	-56,050 Reduced 29.41%	134,553 $53.3 Million
Q1 2021 May 13, 2021	SELL	$357.26 - $392.57 $3.88 Million - $4.27 Million	-10,874 Reduced 5.4%	190,603 $73.2 Million
Q4 2020 Feb 11, 2021	SELL	$319.05 - $363.32 $1.73 Million - $1.97 Million	-5,413 Reduced 2.62%	201,477 $73.2 Million
Q3 2020 Nov 12, 2020	SELL	$280.08 - $347.78 $3.38 Million - $4.2 Million	-12,070 Reduced 5.51%	206,890 $69.7 Million
Q2 2020 Oct 22, 2020	SELL	$270.93 - $320.3 $5.32 Million - $6.29 Million	-19,648 Reduced 8.23%	218,960 $62.1 Million
Q2 2020 Aug 14, 2020	BUY	$270.93 - $320.3 $3.89 Million - $4.59 Million	14,342 Added 6.4%	238,608 $76.5 Million
Q1 2020 May 14, 2020	SELL	$243.44 - $359.98 $3.17 Million - $4.69 Million	-13,021 Reduced 5.49%	224,266 $61.8 Million
Q4 2019 Feb 14, 2020	SELL	$281.18 - $322.05 $2.09 Million - $2.39 Million	-7,431 Reduced 3.04%	237,287 $76.2 Million
Q3 2019 Nov 14, 2019	BUY	$294.25 - $341.49 $18.2 Million - $21.1 Million	61,850 Added 33.82%	244,718 $72.7 Million
Q2 2019 Aug 14, 2019	BUY	$279.29 - $336.89 $1.72 Million - $2.07 Million	6,152 Added 3.48%	182,868 $61.6 Million
Q1 2019 May 14, 2019	BUY	$246.18 - $297.25 $13.3 Million - $16.1 Million	54,060 Added 44.07%	176,716 $52.3 Million
Q4 2018 Feb 14, 2019	BUY	$232.7 - $281.66 $621,309 - $752,032	2,670 Added 2.23%	122,656 $31.2 Million
Q3 2018 Nov 13, 2018	BUY	$236.3 - $277.15 $290,885 - $341,171	1,231 Added 1.04%	119,986 $33.4 Million
Q2 2018 Aug 13, 2018	SELL	$217.98 - $237.23 $289,913 - $315,515	-1,330 Reduced 1.11%	118,755 $28 Million
Q1 2018 May 14, 2018	SELL	$218.74 - $251.43 $781,558 - $898,359	-3,573 Reduced 2.89%	120,085 $27.5 Million
Q4 2017 Feb 09, 2018	SELL	$217.88 - $244.43 $5.79 Million - $6.49 Million	-26,564 Reduced 17.68%	123,658 $26.9 Million
Q3 2017 Nov 14, 2017	SELL	$231.6 - $253.39 $19.3 Million - $21.2 Million	-83,515 Reduced 35.73%	150,222 $35.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	233,737	233,737 $56 Million

Others Institutions Holding COO

# of Institutions

Shares Held

1.59M

Call Options Held

Put Options Held

Intermede Investment Partners LTD

1.09M
Shares

$102 Million
2.52% of portfolio
Pictet Asset Management Sa Geneva 73, V8

143K
Shares

$13.3 Million
0.07% of portfolio
Brant Point Investment Management LLC New York, NY

109K
Shares

$10.2 Million
2.96% of portfolio
Eaton Vance Management Boston, MA

86.1K
Shares

$8.04 Million
0.03% of portfolio
Crystal Rock Capital Management

54.2K
Shares

$5.06 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 $4.61B
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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