Cramer Rosenthal Mcglynn LLC Cooper Companies, Inc. Transaction History

Cramer Rosenthal Mcglynn LLC

$1.63 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$280.08 - $347.78 $9.25 Million - $11.5 Million	-33,014 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$270.93 - $320.3 $14.2 Million - $16.7 Million	-52,277 Reduced 61.29%	33,014 $9.36 Million
Q1 2020 May 15, 2020	BUY	$243.44 - $359.98 $1.66 Million - $2.45 Million	6,800 Added 8.66%	85,291 $23.5 Million
Q4 2019 Feb 13, 2020	SELL	$281.18 - $322.05 $1.94 Million - $2.22 Million	-6,890 Reduced 8.07%	78,491 $25.2 Million
Q3 2019 Nov 13, 2019	SELL	$294.25 - $341.49 $923,356 - $1.07 Million	-3,138 Reduced 3.55%	85,381 $25.4 Million
Q2 2019 Aug 13, 2019	SELL	$279.29 - $336.89 $721,964 - $870,860	-2,585 Reduced 2.84%	88,519 $29.8 Million
Q1 2019 May 14, 2019	SELL	$246.18 - $297.25 $11.6 Million - $14 Million	-47,150 Reduced 34.1%	91,104 $27 Million
Q4 2018 Feb 13, 2019	SELL	$232.7 - $281.66 $8.11 Million - $9.81 Million	-34,843 Reduced 20.13%	138,254 $35.2 Million
Q3 2018 Nov 14, 2018	BUY	$236.3 - $277.15 $13.8 Million - $16.2 Million	58,339 Added 50.84%	173,097 $48 Million
Q2 2018 Aug 14, 2018	SELL	$217.98 - $237.23 $7.59 Million - $8.26 Million	-34,801 Reduced 23.27%	114,758 $27 Million
Q1 2018 May 15, 2018	BUY	$218.74 - $251.43 $16.4 Million - $18.8 Million	74,765 Added 99.96%	149,559 $34.2 Million
Q4 2017 Feb 14, 2018	SELL	$217.88 - $244.43 $1.5 Million - $1.68 Million	-6,865 Reduced 8.41%	74,794 $16.3 Million
Q3 2017 Nov 13, 2017	SELL	$231.6 - $253.39 $4.66 Million - $5.09 Million	-20,103 Reduced 19.75%	81,659 $19.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	101,762	101,762 $24.4 Million

Others Institutions Holding COO

# of Institutions

Shares Held

1.66M

Call Options Held

Put Options Held

Intermede Investment Partners LTD

1.12M
Shares

$118 Million
2.06% of portfolio
Pictet Asset Management Sa Geneva 73, V8

143K
Shares

$15.1 Million
0.07% of portfolio
Brant Point Investment Management LLC New York, NY

109K
Shares

$11.5 Million
2.25% of portfolio
Eaton Vance Management Boston, MA

86.1K
Shares

$9.12 Million
0.03% of portfolio
Motley Fool Asset Management LLC Alexandria, VA

69.3K
Shares

$7.34 Million
0.41% 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 $5.23B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cramer Rosenthal Mcglynn LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cramer Rosenthal Mcglynn LLC with notifications on news.

Account