Bnp Paribas Asset Management Holding S.A. COOPER COS INC Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $41 Billion
  • Q2 2025
Number of Shares
702,487
Previous 589,304 19.21%
Holding current value
$50 Million
Previous $49.7 Million 0.57%
% of portfolio
0.12%
Previous 0.13%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
N/A
113,183 Added 19.21%
702,487 $50 Million
Q1 2025

May 13, 2025
BUY
N/A
154,032 Added 35.39%
589,304 $49.7 Million
Q4 2024

Feb 11, 2025
BUY
N/A
3,056 Added 0.71%
435,272 $40 Million
Q3 2024

Nov 08, 2024
SELL
N/A
-71,423 Reduced 14.18%
432,216 $47.7 Million
Q2 2024

Jul 29, 2024
SELL
N/A
-54,724 Reduced 9.8%
503,639 $44 Million
Q1 2024

May 08, 2024
BUY
N/A
558,363 New
558,363 $56.7 Million
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