Conning Inc. Cooper Companies, Inc. Transaction History

Conning Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 29, 2021	SELL	$372.36 - $412.07 $201,819 - $223,341	-542 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$357.26 - $392.57 $19,649 - $21,591	-55 Reduced 9.21%	542 $208,000
Q4 2020 Jan 28, 2021	SELL	$319.05 - $363.32 $7,976 - $9,083	-25 Reduced 4.02%	597 $217,000
Q3 2020 Oct 21, 2020	BUY	$280.08 - $347.78 $174,209 - $216,319	622 New	622 $210,000
Q1 2020 Apr 29, 2020	SELL	$243.44 - $359.98 $163,104 - $241,186	-670 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$281.18 - $322.05 $2,811 - $3,220	-10 Reduced 1.47%	670 $215,000
Q3 2019 Oct 30, 2019	SELL	$294.25 - $341.49 $11,770 - $13,659	-40 Reduced 5.56%	680 $202,000
Q2 2019 Jul 25, 2019	SELL	$279.29 - $336.89 $19,550 - $23,582	-70 Reduced 8.86%	720 $243,000
Q1 2019 Apr 22, 2019	BUY	$246.18 - $297.25 $194,482 - $234,827	790 New	790 $234,000
Q4 2018 Jan 29, 2019	SELL	$232.7 - $281.66 $214,084 - $259,127	-920 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$236.3 - $277.15 $16,541 - $19,400	-70 Reduced 7.07%	920 $255,000
Q2 2018 Jul 25, 2018	BUY	$217.98 - $237.23 $10,899 - $11,861	50 Added 5.32%	990 $233,000
Q1 2018 May 04, 2018	BUY	$218.74 - $251.43 $205,615 - $236,344	940 New	940 $215,000

1.59M

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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