Barings LLC Cooper Companies, Inc. Transaction History

Barings LLC

  • $4.06 Billion
  • Q3 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 13, 2022
SELL
$379.46 - $424.54 $256,894 - $287,413
-677 Closed
0 $0
Q2 2021

Aug 11, 2021
SELL
$372.36 - $412.07 $164,583 - $182,134
-442 Reduced 39.5%
677 $268,000
Q1 2021

May 11, 2021
SELL
$357.26 - $392.57 $644,139 - $707,803
-1,803 Reduced 61.7%
1,119 $430,000
Q4 2020

Feb 16, 2021
SELL
$319.05 - $363.32 $45,305 - $51,591
-142 Reduced 4.63%
2,922 $1.06 Million
Q3 2020

Nov 12, 2020
SELL
$280.08 - $347.78 $1.33 Million - $1.65 Million
-4,732 Reduced 60.7%
3,064 $1.03 Million
Q1 2020

May 15, 2020
SELL
$243.44 - $359.98 $656,557 - $970,866
-2,697 Reduced 25.7%
7,796 $2.15 Million
Q4 2019

Feb 14, 2020
SELL
$281.18 - $322.05 $1.96 Million - $2.24 Million
-6,970 Reduced 39.91%
10,493 $3.37 Million
Q3 2019

Nov 13, 2019
SELL
$294.25 - $341.49 $268,061 - $311,097
-911 Reduced 4.96%
17,463 $5.19 Million
Q2 2019

Aug 12, 2019
BUY
$279.29 - $336.89 $609,131 - $734,757
2,181 Added 13.47%
18,374 $6.19 Million
Q1 2019

May 08, 2019
SELL
$246.18 - $297.25 $548,735 - $662,570
-2,229 Reduced 12.1%
16,193 $4.8 Million
Q4 2018

Feb 07, 2019
SELL
$232.7 - $281.66 $46,772 - $56,613
-201 Reduced 1.08%
18,422 $4.69 Million
Q3 2018

Oct 26, 2018
BUY
$236.3 - $277.15 $363,429 - $426,256
1,538 Added 9.0%
18,623 $5.16 Million
Q2 2018

Aug 03, 2018
SELL
$217.98 - $237.23 $541,462 - $589,279
-2,484 Reduced 12.69%
17,085 $4.02 Million
Q1 2018

May 04, 2018
BUY
$218.74 - $251.43 $261,613 - $300,710
1,196 Added 6.51%
19,569 $4.48 Million
Q4 2017

Feb 08, 2018
BUY
$217.88 - $244.43 $96,520 - $108,282
443 Added 2.47%
18,373 $4 Million
Q3 2017

Nov 13, 2017
BUY
$231.6 - $253.39 $1.01 Million - $1.11 Million
4,370 Added 32.23%
17,930 $4.25 Million
Q2 2017

Aug 15, 2017
SELL
N/A
-28,030 Reduced 67.4%
13,560 $3.25 Million
Q2 2017

Aug 14, 2017
BUY
N/A
41,590
41,590 $0

Others Institutions Holding COO

# of Institutions
46
Shares Held
1.59M
Call Options Held
0
Put Options Held
0
View Full List

About COOPER COMPANIES, INC.

COO Quotes by TradingView
  • 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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