Cibc Private Wealth Group, LLC Cooper Companies, Inc. Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$306.88 - $380.0 $84,085 - $104,120	274 Added 7.24%	4,058 $1.54 Million
Q3 2023 Nov 13, 2023	BUY	$315.92 - $397.36 $773,372 - $972,737	2,448 Added 183.23%	3,784 $1.2 Million
Q2 2023 Nov 21, 2023	SELL	$346.15 - $392.09 $847,375 - $959,836	-2,448 Reduced 64.69%	1,336 $512,000
Q1 2023 Nov 21, 2023	SELL	$323.56 - $373.36 $792,074 - $913,985	-2,448 Reduced 64.69%	1,336 $498,000
Q1 2023 May 11, 2023	BUY	$323.56 - $373.36 $1,294 - $1,493	4 Added 0.3%	1,336 $498,000
Q4 2022 Feb 13, 2023	SELL	$248.67 - $334.17 $994 - $1,336	-4 Reduced 0.3%	1,332 $440,000
Q2 2022 Aug 03, 2022	SELL	$301.4 - $428.42 $79,268 - $112,674	-263 Reduced 16.45%	1,336 $418,000
Q1 2022 May 16, 2022	BUY	$379.46 - $424.54 $100,936 - $112,927	266 Added 19.95%	1,599 $668,000
Q4 2021 Feb 08, 2022	BUY	$373.53 - $434.12 $373 - $434	1 Added 0.08%	1,333 $559,000
Q3 2021 Nov 12, 2021	SELL	$396.76 - $455.92 $14.9 Million - $17.1 Million	-37,550 Reduced 96.57%	1,332 $551,000
Q2 2021 Aug 16, 2021	SELL	$372.36 - $412.07 $398,052 - $440,502	-1,069 Reduced 2.68%	38,882 $15.4 Million
Q1 2021 May 12, 2021	SELL	$357.26 - $392.57 $718,092 - $789,065	-2,010 Reduced 4.79%	39,951 $15.3 Million
Q4 2020 Feb 12, 2021	SELL	$319.05 - $363.32 $311,073 - $354,237	-975 Reduced 2.27%	41,961 $15.2 Million
Q3 2020 Nov 03, 2020	BUY	$280.08 - $347.78 $12 Million - $14.9 Million	42,936 New	42,936 $14.5 Million
Q3 2020 Oct 29, 2020	SELL	$280.08 - $347.78 $11.8 Million - $14.7 Million	-42,248 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$270.93 - $320.3 $300,461 - $355,212	-1,109 Reduced 2.56%	42,248 $12 Million
Q1 2020 May 15, 2020	SELL	$243.44 - $359.98 $32,864 - $48,597	-135 Reduced 0.31%	43,357 $12 Million
Q4 2019 Jan 30, 2020	BUY	$281.18 - $322.05 $55,111 - $63,121	196 Added 0.45%	43,492 $14 Million
Q3 2019 Oct 16, 2019	BUY	$294.25 - $341.49 $226,278 - $262,605	769 Added 1.81%	43,296 $12.9 Million
Q2 2019 Jul 31, 2019	SELL	$279.29 - $336.89 $76,804 - $92,644	-275 Reduced 0.64%	42,527 $14.3 Million
Q1 2019 May 10, 2019	BUY	$246.18 - $297.25 $93,794 - $113,252	381 Added 0.9%	42,802 $12.7 Million
Q4 2018 Feb 05, 2019	BUY	$232.7 - $281.66 $85,633 - $103,650	368 Added 0.88%	42,421 $10.8 Million
Q3 2018 Nov 14, 2018	BUY	$236.3 - $277.15 $217,396 - $254,977	920 Added 2.24%	42,053 $11.7 Million
Q2 2018 Aug 02, 2018	BUY	$217.98 - $237.23 $8.97 Million - $9.76 Million	41,133 New	41,133 $9.69 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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