Brown Advisory Inc Cooper Companies, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$306.88 - $380.0 $196,710 - $243,580	641 New	641 $242,000
Q2 2023 Jul 31, 2023	SELL	$346.15 - $392.09 $78,576 - $89,004	-227 Reduced 30.31%	522 $200,000
Q1 2023 May 08, 2023	BUY	$323.56 - $373.36 $242,346 - $279,646	749 New	749 $279,000
Q2 2022 Sep 13, 2022	BUY	$301.4 - $428.42 $368,009 - $523,100	1,221 New	1,221 $383,000
Q2 2022 Aug 02, 2022	SELL	$301.4 - $428.42 $228,159 - $324,313	-757 Closed	0 $0
Q1 2022 Sep 13, 2022	BUY	$379.46 - $424.54 $287,251 - $321,376	757 New	757 $316,000
Q3 2021 Nov 12, 2021	SELL	$396.76 - $455.92 $201,554 - $231,607	-508 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$372.36 - $412.07 $3.91 Million - $4.32 Million	-10,494 Reduced 95.38%	508 $202,000
Q1 2021 May 14, 2021	SELL	$357.26 - $392.57 $4.18 Million - $4.59 Million	-11,696 Reduced 51.53%	11,002 $4.23 Million
Q4 2020 Feb 12, 2021	SELL	$319.05 - $363.32 $246,306 - $280,483	-772 Reduced 3.29%	22,698 $8.25 Million
Q3 2020 Nov 16, 2020	SELL	$280.08 - $347.78 $8.91 Million - $11.1 Million	-31,798 Reduced 57.53%	23,470 $7.91 Million
Q2 2020 Aug 14, 2020	BUY	$270.93 - $320.3 $7.38 Million - $8.72 Million	27,234 Added 97.15%	55,268 $15.7 Million
Q1 2020 May 15, 2020	BUY	$243.44 - $359.98 $1.62 Million - $2.4 Million	6,658 Added 31.15%	28,034 $7.73 Million
Q4 2019 Feb 14, 2020	BUY	$281.18 - $322.05 $3 Million - $3.44 Million	10,676 Added 99.78%	21,376 $6.87 Million
Q3 2019 Nov 14, 2019	BUY	$294.25 - $341.49 $402,828 - $467,499	1,369 Added 14.67%	10,700 $3.18 Million
Q2 2019 Aug 12, 2019	SELL	$279.29 - $336.89 $898,475 - $1.08 Million	-3,217 Reduced 25.64%	9,331 $3.14 Million
Q1 2019 May 15, 2019	SELL	$246.18 - $297.25 $1.73 Million - $2.09 Million	-7,028 Reduced 35.9%	12,548 $3.72 Million
Q4 2018 Feb 13, 2019	BUY	$232.7 - $281.66 $196,166 - $237,439	843 Added 4.5%	19,576 $4.98 Million
Q3 2018 Nov 13, 2018	BUY	$236.3 - $277.15 $695,903 - $816,206	2,945 Added 18.65%	18,733 $5.19 Million
Q2 2018 Aug 10, 2018	BUY	$217.98 - $237.23 $1.5 Million - $1.63 Million	6,892 Added 77.47%	15,788 $3.72 Million
Q1 2018 Jun 28, 2018	BUY	$218.74 - $251.43 $1.61 Million - $1.85 Million	7,346 Added 473.94%	8,896 $2.04 Million
Q1 2018 May 14, 2018	SELL	$218.74 - $251.43 $1.31 Million - $1.51 Million	-6,008 Reduced 79.49%	1,550 $355,000
Q4 2017 Feb 12, 2018	BUY	$217.88 - $244.43 $383,250 - $429,952	1,759 Added 30.33%	7,558 $1.65 Million
Q3 2017 Nov 13, 2017	BUY	$231.6 - $253.39 $254,065 - $277,968	1,097 Added 23.33%	5,799 $1.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,702	4,702 $1.13 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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