Caisse De Depot Et Placement Du Quebec Cooper Companies, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$315.92 - $397.36 $81,507 - $102,518	-258 Reduced 32.25%	542 $172,000
Q2 2023 Aug 14, 2023	BUY	$346.15 - $392.09 $276,920 - $313,672	800 New	800 $306,000
Q3 2022 Nov 14, 2022	SELL	$263.81 - $337.27 $5.69 Million - $7.27 Million	-21,555 Reduced 64.05%	12,096 $3.19 Million
Q2 2022 Aug 12, 2022	SELL	$301.4 - $428.42 $13.3 Million - $19 Million	-44,289 Reduced 56.82%	33,651 $10.5 Million
Q1 2022 May 13, 2022	SELL	$379.46 - $424.54 $6.64 Million - $7.43 Million	-17,500 Reduced 18.34%	77,940 $32.5 Million
Q4 2021 Feb 14, 2022	BUY	$373.53 - $434.12 $2.13 Million - $2.48 Million	5,710 Added 6.36%	95,440 $40 Million
Q3 2021 Nov 12, 2021	BUY	$396.76 - $455.92 $14.7 Million - $16.9 Million	37,136 Added 70.61%	89,730 $37.1 Million
Q2 2021 Aug 13, 2021	BUY	$372.36 - $412.07 $18.5 Million - $20.5 Million	49,659 Added 1691.96%	52,594 $20.8 Million
Q1 2021 May 14, 2021	SELL	$357.26 - $392.57 $53,231 - $58,492	-149 Reduced 4.83%	2,935 $1.13 Million
Q4 2020 Feb 12, 2021	SELL	$319.05 - $363.32 $260,344 - $296,469	-816 Reduced 20.92%	3,084 $1.12 Million
Q3 2020 Nov 13, 2020	SELL	$280.08 - $347.78 $56,016 - $69,556	-200 Reduced 4.88%	3,900 $1.32 Million
Q2 2020 Aug 14, 2020	SELL	$270.93 - $320.3 $39,284 - $46,443	-145 Reduced 3.42%	4,100 $1.16 Million
Q1 2020 May 14, 2020	BUY	$243.44 - $359.98 $546,522 - $808,155	2,245 Added 112.25%	4,245 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$281.18 - $322.05 $281,180 - $322,050	-1,000 Reduced 33.33%	2,000 $643,000
Q3 2019 Nov 14, 2019	BUY	$294.25 - $341.49 $58,850 - $68,298	200 Added 7.14%	3,000 $891,000
Q2 2019 Aug 09, 2019	SELL	$279.29 - $336.89 $223,432 - $269,512	-800 Reduced 22.22%	2,800 $943,000
Q1 2019 May 14, 2019	SELL	$246.18 - $297.25 $837,012 - $1.01 Million	-3,400 Reduced 48.57%	3,600 $1.07 Million
Q4 2018 Feb 14, 2019	BUY	$232.7 - $281.66 $1.28 Million - $1.55 Million	5,500 Added 366.67%	7,000 $1.78 Million
Q3 2018 Nov 14, 2018	SELL	$236.3 - $277.15 $70,890 - $83,145	-300 Reduced 16.67%	1,500 $416,000
Q2 2018 Aug 13, 2018	BUY	$217.98 - $237.23 $392,364 - $427,014	1,800 New	1,800 $424,000
Q4 2017 Feb 13, 2018	SELL	$217.88 - $244.43 $20.4 Million - $22.9 Million	-93,658 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$231.6 - $253.39 $21.7 Million - $23.7 Million	93,658	93,658 $22.3 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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