Clearbridge Investments, LLC Cooper Companies, Inc. Transaction History

Clearbridge Investments, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$306.88 - $380.0 $2.01 Million - $2.49 Million	-6,541 Reduced 6.53%	93,575 $35.4 Million
Q3 2023 Nov 13, 2023	SELL	$315.92 - $397.36 $6.71 Million - $8.44 Million	-21,233 Reduced 17.5%	100,116 $31.8 Million
Q2 2023 Aug 11, 2023	SELL	$346.15 - $392.09 $774,337 - $877,105	-2,237 Reduced 1.81%	121,349 $46.5 Million
Q1 2023 May 12, 2023	BUY	$323.56 - $373.36 $1.01 Million - $1.16 Million	3,111 Added 2.58%	123,586 $46.1 Million
Q4 2022 Feb 10, 2023	BUY	$248.67 - $334.17 $714,926 - $960,738	2,875 Added 2.44%	120,475 $39.8 Million
Q3 2022 Nov 14, 2022	BUY	$263.81 - $337.27 $2.56 Million - $3.27 Million	9,697 Added 8.99%	117,600 $31 Million
Q2 2022 Aug 11, 2022	SELL	$301.4 - $428.42 $4.07 Million - $5.78 Million	-13,499 Reduced 11.12%	107,903 $33.8 Million
Q1 2022 May 13, 2022	BUY	$379.46 - $424.54 $4.78 Million - $5.34 Million	12,585 Added 11.57%	121,402 $50.7 Million
Q4 2021 Feb 11, 2022	BUY	$373.53 - $434.12 $40.6 Million - $47.2 Million	108,817 New	108,817 $45.6 Million
Q1 2020 May 15, 2020	SELL	$243.44 - $359.98 $131,457 - $194,389	-540 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$246.18 - $297.25 $113,242 - $136,735	-460 Reduced 46.0%	540 $160,000
Q4 2018 Feb 14, 2019	SELL	$232.7 - $281.66 $116,350 - $140,830	-500 Reduced 33.33%	1,000 $255,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,500	1,500 $359,000

1.59M

Ticker COO
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 49,346,000
Market Cap $4.51B
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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