Commerzbank Aktiengesellschaft Cooper Companies, Inc. Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$270.93 - $320.3 $213,221 - $252,076	-787 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$243.44 - $359.98 $1.92 Million - $2.84 Million	-7,890 Reduced 90.93%	787 $217,000
Q4 2019 Oct 03, 2024	BUY	$281.18 - $322.05 $2.44 Million - $2.79 Million	8,677 New	8,677 $2.5 Million
Q4 2019 Jan 17, 2020	BUY	$281.18 - $322.05 $765,934 - $877,264	2,724 Added 45.76%	8,677 $2.79 Million
Q3 2019 Oct 03, 2024	BUY	$294.25 - $341.49 $1.75 Million - $2.03 Million	5,953 New	5,953 $1.61 Million
Q3 2019 Oct 17, 2019	BUY	$294.25 - $341.49 $715,027 - $829,820	2,430 Added 68.98%	5,953 $1.77 Million
Q2 2019 Oct 03, 2024	BUY	$279.29 - $336.89 $983,938 - $1.19 Million	3,523 New	3,523 $1.03 Million
Q2 2019 Jul 23, 2019	BUY	$279.29 - $336.89 $419,493 - $506,008	1,502 Added 74.32%	3,523 $1.19 Million
Q1 2019 Oct 03, 2024	BUY	$246.18 - $297.25 $497,529 - $600,742	2,021 New	2,021 $523,000
Q1 2019 May 13, 2019	BUY	$246.18 - $297.25 $268,336 - $324,002	1,090 Added 117.08%	2,021 $599,000
Q4 2018 Oct 03, 2024	BUY	$232.7 - $281.66 $216,643 - $262,225	931 New	931 $208,000
Q4 2018 Feb 06, 2019	BUY	$232.7 - $281.66 $6,515 - $7,886	28 Added 3.1%	931 $237,000
Q3 2018 Oct 04, 2024	BUY	$236.3 - $277.15 $213,378 - $250,266	903 New	903 $213,000
Q3 2018 Nov 13, 2018	SELL	$236.3 - $277.15 $24,811 - $29,100	-105 Reduced 10.42%	903 $250,000
Q2 2018 Oct 04, 2024	BUY	$217.98 - $237.23 $219,723 - $239,127	1,008 New	1,008 $205,000
Q2 2018 Aug 10, 2018	SELL	$217.98 - $237.23 $73,241 - $79,709	-336 Reduced 25.0%	1,008 $237,000
Q1 2018 Oct 04, 2024	SELL	$218.74 - $251.43 $47,466 - $54,560	-217 Reduced 13.9%	1,344 $244,000
Q1 2018 May 01, 2018	SELL	$218.74 - $251.43 $47,466 - $54,560	-217 Reduced 13.9%	1,344 $308,000
Q4 2017 Oct 04, 2024	BUY	$217.88 - $244.43 $340,110 - $381,555	1,561 New	1,561 $289,000
Q4 2017 Jan 26, 2018	BUY	$217.88 - $244.43 $340,110 - $381,555	1,561	1,561 $340,000

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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