British Columbia Investment Management Corp Cooper Companies, Inc. Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$306.88 - $380.0 $366,721 - $454,100	1,195 Added 26.53%	5,699 $2.16 Million
Q3 2023 Nov 14, 2023	BUY	$315.92 - $397.36 $14,216 - $17,881	45 Added 1.01%	4,504 $1.43 Million
Q2 2023 Aug 11, 2023	BUY	$346.15 - $392.09 $27,692 - $31,367	80 Added 1.83%	4,459 $1.71 Million
Q4 2022 Feb 10, 2023	SELL	$248.67 - $334.17 $111,901 - $150,376	-450 Reduced 9.32%	4,379 $1.45 Million
Q3 2022 Nov 10, 2022	SELL	$263.81 - $337.27 $230,042 - $294,099	-872 Reduced 15.3%	4,829 $1.27 Million
Q2 2022 Aug 12, 2022	SELL	$301.4 - $428.42 $575,975 - $818,710	-1,911 Reduced 25.11%	5,701 $1.79 Million
Q1 2022 May 12, 2022	SELL	$379.46 - $424.54 $390,084 - $436,427	-1,028 Reduced 11.9%	7,612 $3.18 Million
Q4 2021 Feb 11, 2022	SELL	$373.53 - $434.12 $165,100 - $191,881	-442 Reduced 4.87%	8,640 $3.62 Million
Q3 2021 Nov 12, 2021	BUY	$396.76 - $455.92 $1,190 - $1,367	3 Added 0.03%	9,082 $3.75 Million
Q2 2021 Aug 09, 2021	BUY	$372.36 - $412.07 $122,878 - $135,983	330 Added 3.77%	9,079 $3.6 Million
Q1 2021 Apr 30, 2021	SELL	$357.26 - $392.57 $88,600 - $97,357	-248 Reduced 2.76%	8,749 $3.36 Million
Q4 2020 Feb 02, 2021	SELL	$319.05 - $363.32 $80,081 - $91,193	-251 Reduced 2.71%	8,997 $3.27 Million
Q3 2020 Nov 10, 2020	BUY	$280.08 - $347.78 $383,429 - $476,110	1,369 Added 17.38%	9,248 $3.12 Million
Q2 2020 Aug 12, 2020	BUY	$270.93 - $320.3 $664,320 - $785,375	2,452 Added 45.18%	7,879 $2.24 Million
Q1 2020 May 13, 2020	SELL	$243.44 - $359.98 $1.52 Million - $2.24 Million	-6,233 Reduced 53.46%	5,427 $1.5 Million
Q4 2019 Feb 12, 2020	BUY	$281.18 - $322.05 $1.37 Million - $1.57 Million	4,888 Added 72.18%	11,660 $3.75 Million
Q3 2019 Nov 14, 2019	SELL	$294.25 - $341.49 $822,723 - $954,806	-2,796 Reduced 29.22%	6,772 $2.01 Million
Q2 2019 Aug 12, 2019	BUY	$279.29 - $336.89 $129,311 - $155,980	463 Added 5.09%	9,568 $3.22 Million
Q1 2019 May 08, 2019	SELL	$246.18 - $297.25 $805,747 - $972,899	-3,273 Reduced 26.44%	9,105 $2.7 Million
Q4 2018 Feb 13, 2019	BUY	$232.7 - $281.66 $371,156 - $449,247	1,595 Added 14.79%	12,378 $3.15 Million
Q3 2018 Nov 13, 2018	SELL	$236.3 - $277.15 $935,039 - $1.1 Million	-3,957 Reduced 26.85%	10,783 $2.99 Million
Q2 2018 Aug 09, 2018	SELL	$217.98 - $237.23 $797,152 - $867,550	-3,657 Reduced 19.88%	14,740 $3.47 Million
Q1 2018 May 15, 2018	SELL	$218.74 - $251.43 $651,188 - $748,507	-2,977 Reduced 13.93%	18,397 $4.21 Million
Q4 2017 Feb 20, 2018	BUY	$217.88 - $244.43 $303,942 - $340,979	1,395 Added 6.98%	21,374 $4.66 Million
Q3 2017 Nov 14, 2017	BUY	$231.6 - $253.39 $4.63 Million - $5.06 Million	19,979	19,979 $4.74 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of British Columbia Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on British Columbia Investment Management Corp with notifications on news.

Account