Bellevue Group Ag Cooper Companies, Inc. Transaction History

Bellevue Group Ag

$5.93 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$306.88 - $380.0 $162,646 - $201,400	-530 Reduced 0.61%	86,037 $32.6 Million
Q2 2023 Aug 14, 2023	BUY	$346.15 - $392.09 $1.82 Million - $2.06 Million	5,254 Added 6.46%	86,567 $33.2 Million
Q3 2022 Nov 14, 2022	SELL	$263.81 - $337.27 $43,792 - $55,986	-166 Reduced 0.2%	81,313 $21.5 Million
Q2 2022 Aug 11, 2022	SELL	$301.4 - $428.42 $523,531 - $744,165	-1,737 Reduced 2.09%	81,479 $25.5 Million
Q1 2022 May 13, 2022	SELL	$379.46 - $424.54 $39,084 - $43,727	-103 Reduced 0.12%	83,216 $34.8 Million
Q4 2021 Feb 10, 2022	BUY	$373.53 - $434.12 $3.38 Million - $3.93 Million	9,053 Added 12.19%	83,319 $34.9 Million
Q2 2021 Aug 12, 2021	BUY	$372.36 - $412.07 $1.82 Million - $2.02 Million	4,899 Added 7.06%	74,266 $29.4 Million
Q1 2021 May 12, 2021	BUY	$357.26 - $392.57 $9.24 Million - $10.2 Million	25,857 Added 59.43%	69,367 $26.6 Million
Q4 2020 Feb 16, 2021	BUY	$319.05 - $363.32 $5.8 Million - $6.6 Million	18,165 Added 71.67%	43,510 $15.8 Million
Q1 2020 May 14, 2020	SELL	$243.44 - $359.98 $3.94 Million - $5.83 Million	-16,190 Reduced 38.98%	25,345 $6.99 Million
Q4 2019 Feb 14, 2020	BUY	$281.18 - $322.05 $2.69 Million - $3.08 Million	9,566 Added 29.92%	41,535 $13.3 Million
Q2 2019 Aug 14, 2019	BUY	$279.29 - $336.89 $656,331 - $791,691	2,350 Added 7.93%	31,969 $10.8 Million
Q4 2018 Feb 12, 2019	BUY	$232.7 - $281.66 $1.58 Million - $1.92 Million	6,808 Added 29.85%	29,619 $7.54 Million
Q3 2018 Nov 13, 2018	BUY	$236.3 - $277.15 $829,649 - $973,073	3,511 Added 18.19%	22,811 $6.32 Million
Q2 2018 Aug 07, 2018	SELL	$217.98 - $237.23 $653,940 - $711,690	-3,000 Reduced 13.45%	19,300 $4.54 Million
Q4 2017 Feb 14, 2018	SELL	$217.88 - $244.43 $370,396 - $415,531	-1,700 Reduced 7.08%	22,300 $4.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,000	24,000 $5.75 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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