Ray Dalio Cooper Companies, Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$306.88 - $380.0 $11 Million - $13.6 Million	35,720 Added 211.52%	52,607 $19.9 Million
Q3 2023 Nov 13, 2023	SELL	$315.92 - $397.36 $11.5 Million - $14.5 Million	-36,493 Reduced 68.36%	16,887 $5.37 Million
Q2 2023 Aug 11, 2023	SELL	$346.15 - $392.09 $3.3 Million - $3.74 Million	-9,536 Reduced 15.16%	53,380 $20.5 Million
Q1 2023 May 12, 2023	SELL	$323.56 - $373.36 $2.4 Million - $2.77 Million	-7,409 Reduced 10.54%	62,916 $23.5 Million
Q4 2022 Feb 13, 2023	SELL	$248.67 - $334.17 $2.05 Million - $2.75 Million	-8,226 Reduced 10.47%	70,325 $23.2 Million
Q3 2022 Nov 10, 2022	BUY	$263.81 - $337.27 $1.37 Million - $1.75 Million	5,184 Added 7.07%	78,551 $20.7 Million
Q2 2022 Aug 11, 2022	SELL	$301.4 - $428.42 $4 Million - $5.69 Million	-13,285 Reduced 15.33%	73,367 $23 Million
Q1 2022 May 13, 2022	BUY	$379.46 - $424.54 $10.2 Million - $11.4 Million	26,775 Added 44.72%	86,652 $36.2 Million
Q4 2021 Feb 14, 2022	BUY	$373.53 - $434.12 $3.12 Million - $3.62 Million	8,342 Added 16.19%	59,877 $25.1 Million
Q3 2021 Nov 12, 2021	BUY	$396.76 - $455.92 $853,430 - $980,683	2,151 Added 4.36%	51,535 $21.3 Million
Q2 2021 Aug 13, 2021	BUY	$372.36 - $412.07 $6.89 Million - $7.63 Million	18,515 Added 59.98%	49,384 $19.6 Million
Q1 2021 May 14, 2021	BUY	$357.26 - $392.57 $1.91 Million - $2.1 Million	5,337 Added 20.9%	30,869 $11.9 Million
Q4 2020 Feb 12, 2021	BUY	$319.05 - $363.32 $4.15 Million - $4.72 Million	12,998 Added 103.7%	25,532 $9.28 Million
Q3 2020 Nov 13, 2020	BUY	$280.08 - $347.78 $3.51 Million - $4.36 Million	12,534 New	12,534 $4.23 Million
Q2 2020 Aug 12, 2020	SELL	$270.93 - $320.3 $405,853 - $479,809	-1,498 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$243.44 - $359.98 $364,673 - $539,250	1,498 New	1,498 $413,000
Q1 2019 May 14, 2019	SELL	$246.18 - $297.25 $2.22 Million - $2.68 Million	-9,032 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$232.7 - $281.66 $2.1 Million - $2.54 Million	9,032 New	9,032 $2.3 Million
Q3 2018 Nov 13, 2018	SELL	$236.3 - $277.15 $557,195 - $653,519	-2,358 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$217.98 - $237.23 $1.64 Million - $1.78 Million	-7,507 Reduced 76.1%	2,358 $0
Q1 2018 May 15, 2018	BUY	$218.74 - $251.43 $2.16 Million - $2.48 Million	9,865 New	9,865 $2.26 Million
Q4 2017 Feb 13, 2018	SELL	$217.88 - $244.43 $499,598 - $560,477	-2,293 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$231.6 - $253.39 $531,058 - $581,023	2,293	2,293 $544,000

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

Track Ray Dalio's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account