Cibc Asset Management Inc Cooper Companies, Inc. Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$306.88 - $380.0 $84,085 - $104,120	-274 Reduced 3.87%	6,802 $2.57 Million
Q3 2023 Oct 30, 2023	SELL	$315.92 - $397.36 $25,589 - $32,186	-81 Reduced 1.13%	7,076 $2.25 Million
Q2 2023 Aug 14, 2023	SELL	$346.15 - $392.09 $21,807 - $24,701	-63 Reduced 0.87%	7,157 $2.74 Million
Q1 2023 May 12, 2023	BUY	$323.56 - $373.36 $54,358 - $62,724	168 Added 2.38%	7,220 $2.7 Million
Q4 2022 Feb 13, 2023	BUY	$248.67 - $334.17 $117,372 - $157,728	472 Added 7.17%	7,052 $2.33 Million
Q3 2022 Nov 03, 2022	BUY	$263.81 - $337.27 $121,616 - $155,481	461 Added 7.53%	6,580 $1.74 Million
Q2 2022 Aug 09, 2022	SELL	$301.4 - $428.42 $981,961 - $1.4 Million	-3,258 Reduced 34.74%	6,119 $1.92 Million
Q1 2022 May 06, 2022	SELL	$379.46 - $424.54 $694,791 - $777,332	-1,831 Reduced 16.34%	9,377 $3.92 Million
Q4 2021 Feb 08, 2022	BUY	$373.53 - $434.12 $86,285 - $100,281	231 Added 2.1%	11,208 $4.7 Million
Q3 2021 Nov 09, 2021	BUY	$396.76 - $455.92 $2.58 Million - $2.96 Million	6,499 Added 145.13%	10,977 $4.54 Million
Q2 2021 Aug 16, 2021	BUY	$372.36 - $412.07 $14,149 - $15,658	38 Added 0.86%	4,478 $1.77 Million
Q1 2021 May 14, 2021	BUY	$357.26 - $392.57 $38,226 - $42,004	107 Added 2.47%	4,440 $1.71 Million
Q4 2020 Feb 03, 2021	SELL	$319.05 - $363.32 $1,914 - $2,179	-6 Reduced 0.14%	4,333 $1.57 Million
Q3 2020 Nov 05, 2020	BUY	$280.08 - $347.78 $20,725 - $25,735	74 Added 1.74%	4,339 $1.46 Million
Q2 2020 Jul 28, 2020	BUY	$270.93 - $320.3 $17,610 - $20,819	65 Added 1.55%	4,265 $1.21 Million
Q1 2020 Apr 30, 2020	SELL	$243.44 - $359.98 $188,666 - $278,984	-775 Reduced 15.58%	4,200 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$281.18 - $322.05 $14,059 - $16,102	50 Added 1.02%	4,975 $1.6 Million
Q3 2019 Oct 30, 2019	SELL	$294.25 - $341.49 $65,617 - $76,152	-223 Reduced 4.33%	4,925 $1.46 Million
Q2 2019 Aug 05, 2019	SELL	$279.29 - $336.89 $5,306 - $6,400	-19 Reduced 0.37%	5,148 $1.73 Million
Q1 2019 May 06, 2019	BUY	$246.18 - $297.25 $22,156 - $26,752	90 Added 1.77%	5,167 $1.53 Million
Q4 2018 Feb 12, 2019	SELL	$232.7 - $281.66 $20,477 - $24,786	-88 Reduced 1.7%	5,077 $1.29 Million
Q3 2018 Nov 02, 2018	SELL	$236.3 - $277.15 $5,671 - $6,651	-24 Reduced 0.46%	5,165 $1.43 Million
Q2 2018 Aug 09, 2018	BUY	$217.98 - $237.23 $27,247 - $29,653	125 Added 2.47%	5,189 $1.22 Million
Q1 2018 Apr 30, 2018	SELL	$218.74 - $251.43 $54,466 - $62,606	-249 Reduced 4.69%	5,064 $1.16 Million
Q4 2017 Feb 02, 2018	BUY	$217.88 - $244.43 $46,190 - $51,819	212 Added 4.16%	5,313 $1.16 Million
Q3 2017 Nov 06, 2017	BUY	$231.6 - $253.39 $1.18 Million - $1.29 Million	5,101	5,101 $1.21 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Asset Management Inc with notifications on news.

Account