Champlain Investment Partners, LLC Cooper Companies, Inc. Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$306.88 - $380.0 $13.1 Million - $16.2 Million	42,710 Added 10.74%	440,500 $167 Million
Q3 2023 Nov 13, 2023	SELL	$315.92 - $397.36 $612,884 - $770,878	-1,940 Reduced 0.49%	397,790 $127 Million
Q2 2023 Aug 11, 2023	BUY	$346.15 - $392.09 $276,920 - $313,672	800 Added 0.2%	399,730 $153 Million
Q1 2023 May 12, 2023	SELL	$323.56 - $373.36 $30.3 Million - $35 Million	-93,765 Reduced 19.03%	398,930 $149 Million
Q4 2022 Feb 13, 2023	BUY	$248.67 - $334.17 $159,148 - $213,868	640 Added 0.13%	492,695 $163 Million
Q3 2022 Nov 14, 2022	BUY	$263.81 - $337.27 $6.27 Million - $8.02 Million	23,785 Added 5.08%	492,055 $130 Million
Q2 2022 Aug 12, 2022	BUY	$301.4 - $428.42 $11.9 Million - $16.9 Million	39,400 Added 9.19%	468,270 $147 Million
Q1 2022 May 12, 2022	BUY	$379.46 - $424.54 $1.44 Million - $1.61 Million	3,783 Added 0.89%	428,870 $179 Million
Q4 2021 Feb 10, 2022	BUY	$373.53 - $434.12 $1.34 Million - $1.56 Million	3,595 Added 0.85%	425,087 $178 Million
Q3 2021 Nov 12, 2021	SELL	$396.76 - $455.92 $19.3 Million - $22.1 Million	-48,518 Reduced 10.32%	421,492 $174 Million
Q2 2021 Aug 12, 2021	SELL	$372.36 - $412.07 $23.7 Million - $26.2 Million	-63,520 Reduced 11.91%	470,010 $186 Million
Q1 2021 May 13, 2021	BUY	$357.26 - $392.57 $635,922 - $698,774	1,780 Added 0.33%	533,530 $205 Million
Q4 2020 Feb 12, 2021	SELL	$319.05 - $363.32 $2.93 Million - $3.34 Million	-9,185 Reduced 1.7%	531,750 $193 Million
Q3 2020 Nov 13, 2020	BUY	$280.08 - $347.78 $2.54 Million - $3.16 Million	9,075 Added 1.71%	540,935 $182 Million
Q2 2020 Aug 13, 2020	BUY	$270.93 - $320.3 $13.3 Million - $15.7 Million	49,030 Added 10.15%	531,860 $151 Million
Q1 2020 May 14, 2020	BUY	$243.44 - $359.98 $712,062 - $1.05 Million	2,925 Added 0.61%	482,830 $133 Million
Q4 2019 Feb 13, 2020	BUY	$281.18 - $322.05 $3.15 Million - $3.61 Million	11,200 Added 2.39%	479,905 $154 Million
Q3 2019 Nov 14, 2019	BUY	$294.25 - $341.49 $16.2 Million - $18.7 Million	54,900 Added 13.27%	468,705 $139 Million
Q2 2019 Aug 13, 2019	BUY	$279.29 - $336.89 $6.45 Million - $7.78 Million	23,085 Added 5.91%	413,805 $139 Million
Q1 2019 May 14, 2019	BUY	$246.18 - $297.25 $297,877 - $359,672	1,210 Added 0.31%	390,720 $116 Million
Q4 2018 Feb 13, 2019	SELL	$232.7 - $281.66 $11.9 Million - $14.4 Million	-51,165 Reduced 11.61%	389,510 $99.1 Million
Q3 2018 Nov 13, 2018	BUY	$236.3 - $277.15 $3.47 Million - $4.07 Million	14,685 Added 3.45%	440,675 $122 Million
Q2 2018 Aug 13, 2018	BUY	$217.98 - $237.23 $6.86 Million - $7.46 Million	31,455 Added 7.97%	425,990 $100 Million
Q1 2018 May 14, 2018	BUY	$218.74 - $251.43 $785,276 - $902,633	3,590 Added 0.92%	394,535 $90.3 Million
Q4 2017 Feb 12, 2018	BUY	$217.88 - $244.43 $3.36 Million - $3.77 Million	15,430 Added 4.11%	390,945 $85.2 Million
Q3 2017 Nov 13, 2017	BUY	$231.6 - $253.39 $87 Million - $95.2 Million	375,515	375,515 $89 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...

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