Congress Asset Management CO Cooper Companies, Inc. Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$315.92 - $397.36 $2.26 Million - $2.85 Million	7,163 Added 2.3%	318,928 $101 Million
Q2 2023 Jul 27, 2023	SELL	$346.15 - $392.09 $3.3 Million - $3.74 Million	-9,542 Reduced 2.97%	311,765 $120 Million
Q1 2023 Apr 21, 2023	SELL	$323.56 - $373.36 $172,781 - $199,374	-534 Reduced 0.17%	321,307 $120 Million
Q4 2022 Jan 18, 2023	BUY	$248.67 - $334.17 $3.31 Million - $4.44 Million	13,293 Added 4.31%	321,841 $0
Q3 2022 Nov 08, 2022	SELL	$263.81 - $337.27 $188,360 - $240,810	-714 Reduced 0.23%	308,548 $81.4 Million
Q2 2022 Aug 02, 2022	BUY	$301.4 - $428.42 $2.22 Million - $3.16 Million	7,373 Added 2.44%	309,262 $96.8 Million
Q1 2022 Apr 20, 2022	BUY	$379.46 - $424.54 $437,517 - $489,494	1,153 Added 0.38%	301,889 $126 Million
Q4 2021 Jan 28, 2022	BUY	$373.53 - $434.12 $1.57 Million - $1.83 Million	4,209 Added 1.42%	300,736 $126 Million
Q3 2021 Nov 08, 2021	BUY	$396.76 - $455.92 $3.61 Million - $4.15 Million	9,092 Added 3.16%	296,527 $123 Million
Q2 2021 Aug 05, 2021	SELL	$372.36 - $412.07 $1.43 Million - $1.58 Million	-3,845 Reduced 1.32%	287,435 $114 Million
Q1 2021 May 05, 2021	SELL	$357.26 - $392.57 $2.31 Million - $2.54 Million	-6,474 Reduced 2.17%	291,280 $112 Million
Q4 2020 Jan 26, 2021	BUY	$319.05 - $363.32 $724,562 - $825,099	2,271 Added 0.77%	297,754 $108 Million
Q3 2020 Nov 03, 2020	BUY	$280.08 - $347.78 $156,004 - $193,713	557 Added 0.19%	295,483 $99.6 Million
Q2 2020 Jul 23, 2020	SELL	$270.93 - $320.3 $827,149 - $977,875	-3,053 Reduced 1.02%	294,926 $83.7 Million
Q1 2020 Apr 21, 2020	SELL	$243.44 - $359.98 $1.67 Million - $2.47 Million	-6,856 Reduced 2.25%	297,979 $82.1 Million
Q4 2019 Feb 10, 2020	SELL	$281.18 - $322.05 $435,266 - $498,533	-1,548 Reduced 0.51%	304,835 $97.9 Million
Q3 2019 Nov 01, 2019	SELL	$294.25 - $341.49 $6.84 Million - $7.94 Million	-23,238 Reduced 7.05%	306,383 $91 Million
Q2 2019 Aug 07, 2019	SELL	$279.29 - $336.89 $3.58 Million - $4.32 Million	-12,835 Reduced 3.75%	329,621 $111 Million
Q1 2019 May 08, 2019	SELL	$246.18 - $297.25 $2.98 Million - $3.6 Million	-12,108 Reduced 3.41%	342,456 $101 Million
Q4 2018 Jan 25, 2019	SELL	$232.7 - $281.66 $1.76 Million - $2.13 Million	-7,571 Reduced 2.09%	354,564 $90.2 Million
Q3 2018 Oct 26, 2018	SELL	$236.3 - $277.15 $3.62 Million - $4.25 Million	-15,319 Reduced 4.06%	362,135 $100 Million
Q2 2018 Jul 25, 2018	SELL	$217.98 - $237.23 $481,081 - $523,566	-2,207 Reduced 0.58%	377,454 $88.9 Million
Q1 2018 May 11, 2018	BUY	$218.74 - $251.43 $7.2 Million - $8.28 Million	32,923 Added 9.5%	379,661 $86.9 Million
Q4 2017 Jan 30, 2018	BUY	$217.88 - $244.43 $1.09 Million - $1.22 Million	5,006 Added 1.46%	346,738 $75.5 Million
Q3 2017 Oct 17, 2017	BUY	$231.6 - $253.39 $79.1 Million - $86.6 Million	341,732	341,732 $81 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...

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