Concourse Financial Group Securities, Inc. Cooper Companies, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$306.88 - $380.0 $14,423 - $17,860	47 Added 22.07%	260 $98,000
Q3 2023 Oct 25, 2023	SELL	$315.92 - $397.36 $2,211 - $2,781	-7 Reduced 3.18%	213 $67,000
Q2 2023 Aug 10, 2023	SELL	$346.15 - $392.09 $3,461 - $3,920	-10 Reduced 4.35%	220 $84,000
Q1 2023 May 15, 2023	SELL	$323.56 - $373.36 $17,472 - $20,161	-54 Reduced 19.01%	230 $85,000
Q4 2022 Jan 30, 2023	BUY	$248.67 - $334.17 $10,444 - $14,035	42 Added 17.36%	284 $0
Q3 2022 Nov 15, 2022	SELL	$263.81 - $337.27 $10,024 - $12,816	-38 Reduced 13.57%	242 $64,000
Q2 2022 Aug 09, 2022	SELL	$301.4 - $428.42 $13,562 - $19,278	-45 Reduced 13.85%	280 $88,000
Q1 2022 May 09, 2022	SELL	$379.46 - $424.54 $27,321 - $30,566	-72 Reduced 18.14%	325 $136,000
Q4 2021 Feb 07, 2022	BUY	$373.53 - $434.12 $7,470 - $8,682	20 Added 5.31%	397 $166,000
Q3 2021 Nov 09, 2021	BUY	$396.76 - $455.92 $16,663 - $19,148	42 Added 12.54%	377 $156,000
Q2 2021 Aug 13, 2021	SELL	$372.36 - $412.07 $4,095 - $4,532	-11 Reduced 3.18%	335 $132,000
Q1 2021 May 13, 2021	BUY	$357.26 - $392.57 $5,716 - $6,281	16 Added 4.85%	346 $133,000
Q4 2020 Feb 02, 2021	SELL	$319.05 - $363.32 $394,664 - $449,426	-1,237 Reduced 78.94%	330 $120,000
Q3 2020 Nov 13, 2020	BUY	$280.08 - $347.78 $63,298 - $78,598	226 Added 16.85%	1,567 $528,000
Q2 2020 Aug 13, 2020	BUY	$270.93 - $320.3 $49,851 - $58,935	184 Added 15.9%	1,341 $380,000
Q1 2020 May 13, 2020	BUY	$243.44 - $359.98 $50,635 - $74,875	208 Added 21.92%	1,157 $319,000
Q4 2019 Feb 14, 2020	BUY	$281.18 - $322.05 $150,431 - $172,296	535 Added 129.23%	949 $305,000
Q3 2019 Nov 13, 2019	BUY	$294.25 - $341.49 $71,502 - $82,982	243 Added 142.11%	414 $123,000
Q2 2019 Aug 13, 2019	SELL	$279.29 - $336.89 $6,982 - $8,422	-25 Reduced 12.76%	171 $58,000
Q1 2019 May 15, 2019	BUY	$246.18 - $297.25 $17,232 - $20,807	70 Added 55.56%	196 $58,000
Q4 2018 Feb 14, 2019	BUY	$232.7 - $281.66 $3,025 - $3,661	13 Added 11.5%	126 $32,000
Q3 2018 Nov 13, 2018	BUY	$236.3 - $277.15 $26,701 - $31,317	113 New	113 $31,000

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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