Ceredex Value Advisors LLC Cooper Companies, Inc. Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$248.67 - $334.17 $62.9 Million - $84.6 Million	-253,066 Reduced 47.39%	280,985 $0
Q3 2022 Nov 07, 2022	BUY	$263.81 - $337.27 $48.8 Million - $62.4 Million	184,951 Added 52.98%	534,051 $141 Million
Q2 2022 Aug 03, 2022	BUY	$301.4 - $428.42 $50.6 Million - $71.9 Million	167,875 Added 92.63%	349,100 $109 Million
Q1 2022 May 05, 2022	BUY	$379.46 - $424.54 $17 Million - $19 Million	44,782 Added 32.82%	181,225 $75.7 Million
Q4 2021 Feb 07, 2022	BUY	$373.53 - $434.12 $51 Million - $59.2 Million	136,443 New	136,443 $57.2 Million
Q1 2021 May 11, 2021	SELL	$357.26 - $392.57 $59.4 Million - $65.2 Million	-166,200 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$319.05 - $363.32 $3.99 Million - $4.54 Million	12,500 Added 8.13%	166,200 $60.4 Million
Q3 2020 Nov 09, 2020	BUY	$280.08 - $347.78 $11.6 Million - $14.5 Million	41,550 Added 37.05%	153,700 $51.8 Million
Q2 2020 Aug 11, 2020	BUY	$270.93 - $320.3 $30.4 Million - $35.9 Million	112,150 New	112,150 $31.8 Million
Q1 2020 May 12, 2020	SELL	$243.44 - $359.98 $72.2 Million - $107 Million	-296,500 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$281.18 - $322.05 $29.4 Million - $33.7 Million	104,600 Added 54.51%	296,500 $95.3 Million
Q3 2019 Nov 12, 2019	BUY	$294.25 - $341.49 $56.5 Million - $65.5 Million	191,900 New	191,900 $57 Million
Q3 2018 Nov 07, 2018	SELL	$236.3 - $277.15 $40.2 Million - $47.1 Million	-169,950 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$217.98 - $237.23 $1.48 Million - $1.61 Million	6,775 Added 4.15%	169,950 $40 Million
Q1 2018 May 09, 2018	BUY	$218.74 - $251.43 $35.7 Million - $41 Million	163,175 New	163,175 $37.3 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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