Campbell & CO Investment Adviser LLC Cooper Companies, Inc. Transaction History

Campbell & CO Investment Adviser LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$306.88 - $380.0 $1.51 Million - $1.87 Million	-4,929 Reduced 80.36%	1,205 $456,000
Q3 2023 Nov 08, 2023	BUY	$315.92 - $397.36 $1.1 Million - $1.38 Million	3,479 Added 131.04%	6,134 $1.95 Million
Q2 2023 Aug 11, 2023	BUY	$346.15 - $392.09 $919,028 - $1.04 Million	2,655 New	2,655 $1.02 Million
Q4 2021 Feb 10, 2022	SELL	$373.53 - $434.12 $186,765 - $217,060	-500 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$396.76 - $455.92 $198,380 - $227,960	500 New	500 $207,000
Q1 2020 Apr 29, 2020	SELL	$243.44 - $359.98 $266,079 - $393,458	-1,093 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$281.18 - $322.05 $297,769 - $341,050	-1,059 Reduced 49.21%	1,093 $351,000
Q3 2019 Oct 16, 2019	BUY	$294.25 - $341.49 $410,773 - $476,720	1,396 Added 184.66%	2,152 $639,000
Q2 2019 Jul 10, 2019	BUY	$279.29 - $336.89 $211,143 - $254,688	756 New	756 $255,000
Q3 2018 Nov 08, 2018	SELL	$236.3 - $277.15 $425,340 - $498,869	-1,800 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	$217.98 - $237.23 $130,788 - $142,338	600 Added 50.0%	1,800 $424,000
Q1 2018 May 04, 2018	SELL	$218.74 - $251.43 $66,059 - $75,931	-302 Reduced 20.11%	1,200 $275,000
Q4 2017 Feb 14, 2018	BUY	$217.88 - $244.43 $327,255 - $367,133	1,502	1,502 $327,000

1.59M

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...

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