Bnp Paribas Asset Management Holding S.A. Cooper Companies, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$306.88 - $380.0 $5.76 Million - $7.14 Million	18,784 Added 15.85%	137,292 $52 Million
Q3 2023 Nov 13, 2023	SELL	$315.92 - $397.36 $3.5 Million - $4.4 Million	-11,064 Reduced 8.54%	118,508 $37.7 Million
Q2 2023 Aug 08, 2023	BUY	$346.15 - $392.09 $9.48 Million - $10.7 Million	27,389 Added 26.8%	129,572 $49.7 Million
Q1 2023 May 08, 2023	SELL	$323.56 - $373.36 $2.21 Million - $2.55 Million	-6,822 Reduced 6.26%	102,183 $38.2 Million
Q4 2022 Feb 09, 2023	SELL	$248.67 - $334.17 $9.84 Million - $13.2 Million	-39,564 Reduced 26.63%	109,005 $36 Million
Q3 2022 Nov 10, 2022	BUY	$263.81 - $337.27 $2.45 Million - $3.13 Million	9,283 Added 6.66%	148,569 $39.2 Million
Q2 2022 Aug 04, 2022	BUY	$301.4 - $428.42 $6.48 Million - $9.21 Million	21,501 Added 18.25%	139,286 $43.6 Million
Q1 2022 May 12, 2022	BUY	$379.46 - $424.54 $5.75 Million - $6.43 Million	15,140 Added 14.75%	117,785 $49.2 Million
Q4 2021 Feb 09, 2022	SELL	$373.53 - $434.12 $487,456 - $566,526	-1,305 Reduced 1.26%	102,645 $43 Million
Q3 2021 Nov 08, 2021	BUY	$396.76 - $455.92 $1.77 Million - $2.04 Million	4,472 Added 4.5%	103,950 $43 Million
Q2 2021 Aug 05, 2021	BUY	$372.36 - $412.07 $4.53 Million - $5.02 Million	12,173 Added 13.94%	99,478 $39.4 Million
Q1 2021 May 05, 2021	BUY	$357.26 - $392.57 $30.7 Million - $33.7 Million	85,916 Added 6185.46%	87,305 $33.5 Million
Q4 2020 Feb 12, 2021	BUY	$319.05 - $363.32 $1,595 - $1,816	5 Added 0.36%	1,389 $505,000
Q2 2020 Aug 04, 2020	SELL	$270.93 - $320.3 $28,176 - $33,311	-104 Reduced 6.99%	1,384 $393,000
Q1 2020 May 12, 2020	BUY	$243.44 - $359.98 $50,148 - $74,155	206 Added 16.07%	1,488 $410,000
Q4 2019 Feb 11, 2020	BUY	$281.18 - $322.05 $41,614 - $47,663	148 Added 13.05%	1,282 $412,000
Q3 2019 Nov 12, 2019	SELL	$294.25 - $341.49 $798,888 - $927,145	-2,715 Reduced 70.54%	1,134 $337,000
Q2 2019 Aug 02, 2019	BUY	$279.29 - $336.89 $133,779 - $161,370	479 Added 14.21%	3,849 $1.3 Million
Q1 2019 Apr 26, 2019	SELL	$246.18 - $297.25 $427,122 - $515,728	-1,735 Reduced 33.99%	3,370 $998,000
Q4 2018 Feb 13, 2019	BUY	$232.7 - $281.66 $153,582 - $185,895	660 Added 14.85%	5,105 $1.27 Million
Q3 2018 Nov 13, 2018	BUY	$236.3 - $277.15 $130,910 - $153,541	554 Added 14.24%	4,445 $1.23 Million
Q2 2018 Aug 01, 2018	SELL	$217.98 - $237.23 $26,157 - $28,467	-120 Reduced 2.99%	3,891 $916,000
Q1 2018 May 07, 2018	BUY	$218.74 - $251.43 $170,398 - $195,863	779 Added 24.1%	4,011 $918,000
Q4 2017 Feb 01, 2018	BUY	$217.88 - $244.43 $35,950 - $40,330	165 Added 5.38%	3,232 $704,000
Q3 2017 Nov 02, 2017	BUY	$231.6 - $253.39 $710,317 - $777,147	3,067	3,067 $727,000

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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