Bastion Asset Management Inc. COOPER COS INC Transaction History

Bastion Asset Management Inc.

  • $174 Billion
  • Q3 2025
Number of Shares
69,395
Previous 123,497 43.81%
Holding current value
$4.69 Billion
Previous $8.78 Billion 46.61%
% of portfolio
2.7%
Previous 4.11%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
N/A
-54,102 Reduced 43.81%
69,395 $4.69 Billion
Q2 2025

Aug 06, 2025
BUY
N/A
123,497 New
123,497 $8.78 Billion
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