Canada Pension Plan Investment Board Cooper Companies, Inc. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$306.88 - $380.0 $2.43 Million - $3.01 Million	-7,920 Reduced 14.49%	46,744 $17.7 Million
Q3 2023 Nov 09, 2023	BUY	$315.92 - $397.36 $537,064 - $675,512	1,700 Added 3.21%	54,664 $17.4 Million
Q2 2023 Aug 09, 2023	BUY	$346.15 - $392.09 $159,229 - $180,361	460 Added 0.88%	52,964 $20.3 Million
Q1 2023 May 12, 2023	BUY	$323.56 - $373.36 $3.07 Million - $3.54 Million	9,492 Added 22.07%	52,504 $19.6 Million
Q4 2022 Feb 14, 2023	BUY	$248.67 - $334.17 $233,749 - $314,119	940 Added 2.23%	43,012 $14.2 Million
Q3 2022 Nov 14, 2022	SELL	$263.81 - $337.27 $976,097 - $1.25 Million	-3,700 Reduced 8.08%	42,072 $11.1 Million
Q2 2022 Aug 12, 2022	BUY	$301.4 - $428.42 $1.05 Million - $1.5 Million	3,500 Added 8.28%	45,772 $14.3 Million
Q1 2022 May 13, 2022	SELL	$379.46 - $424.54 $17.4 Million - $19.5 Million	-45,983 Reduced 52.1%	42,272 $17.7 Million
Q4 2021 Feb 14, 2022	BUY	$373.53 - $434.12 $6.32 Million - $7.35 Million	16,931 Added 23.74%	88,255 $37 Million
Q3 2021 Nov 15, 2021	BUY	$396.76 - $455.92 $4.94 Million - $5.68 Million	12,449 Added 21.14%	71,324 $29.5 Million
Q2 2021 Aug 16, 2021	SELL	$372.36 - $412.07 $352,997 - $390,642	-948 Reduced 1.58%	58,875 $23.3 Million
Q1 2021 May 17, 2021	BUY	$357.26 - $392.57 $10.2 Million - $11.3 Million	28,659 Added 91.96%	59,823 $23 Million
Q4 2020 Feb 17, 2021	BUY	$319.05 - $363.32 $5.91 Million - $6.73 Million	18,525 Added 146.57%	31,164 $11.3 Million
Q3 2020 Nov 12, 2020	BUY	$280.08 - $347.78 $1.41 Million - $1.75 Million	5,034 Added 66.19%	12,639 $4.26 Million
Q2 2020 Aug 14, 2020	SELL	$270.93 - $320.3 $1.01 Million - $1.19 Million	-3,711 Reduced 32.79%	7,605 $2.16 Million
Q1 2020 May 13, 2020	SELL	$243.44 - $359.98 $10 Million - $14.8 Million	-41,175 Reduced 78.44%	11,316 $3.12 Million
Q4 2019 Feb 14, 2020	SELL	$281.18 - $322.05 $4.97 Million - $5.69 Million	-17,673 Reduced 25.19%	52,491 $16.9 Million
Q3 2019 Nov 12, 2019	BUY	$294.25 - $341.49 $19.1 Million - $22.1 Million	64,790 Added 1205.62%	70,164 $20.8 Million
Q2 2019 Aug 12, 2019	SELL	$279.29 - $336.89 $462,504 - $557,889	-1,656 Reduced 23.56%	5,374 $1.81 Million
Q1 2019 May 15, 2019	BUY	$246.18 - $297.25 $1.65 Million - $1.99 Million	6,696 Added 2004.79%	7,030 $2.08 Million
Q4 2018 Feb 06, 2019	SELL	$232.7 - $281.66 $5.58 Million - $6.75 Million	-23,977 Reduced 98.63%	334 $85,000
Q3 2018 Nov 09, 2018	SELL	$236.3 - $277.15 $5.22 Million - $6.13 Million	-22,100 Reduced 47.62%	24,311 $6.74 Million
Q2 2018 Aug 07, 2018	BUY	$217.98 - $237.23 $10.1 Million - $11 Million	46,400 Added 421818.19%	46,411 $10.9 Million
Q1 2018 May 14, 2018	SELL	$218.74 - $251.43 $4.47 Million - $5.13 Million	-20,413 Reduced 99.95%	11 $3,000
Q4 2017 Feb 14, 2018	BUY	$217.88 - $244.43 $4.3 Million - $4.82 Million	19,735 Added 2864.3%	20,424 $4.45 Million
Q3 2017 Oct 30, 2017	BUY	$231.6 - $253.39 $159,572 - $174,585	689	689 $163,000

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

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