Deka Bank Deutsche Girozentrale Cooper Companies, Inc. Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$306.88 - $380.0 $164,794 - $204,060	537 Added 2.93%	18,871 $7.14 Million
Q3 2023 Nov 13, 2023	BUY	$315.92 - $397.36 $46,124 - $58,014	146 Added 0.8%	18,334 $5.84 Million
Q2 2023 Jul 25, 2023	SELL	$346.15 - $392.09 $95,883 - $108,608	-277 Reduced 1.5%	18,188 $6.92 Million
Q1 2023 Apr 24, 2023	SELL	$323.56 - $373.36 $4,853 - $5,600	-15 Reduced 0.08%	18,465 $6.75 Million
Q4 2022 Feb 01, 2023	BUY	$248.67 - $334.17 $164,370 - $220,886	661 Added 3.71%	18,480 $6.15 Million
Q3 2022 Nov 02, 2022	BUY	$263.81 - $337.27 $135,334 - $173,019	513 Added 2.96%	17,819 $4.76 Million
Q2 2022 Aug 03, 2022	SELL	$301.4 - $428.42 $775,200 - $1.1 Million	-2,572 Reduced 12.94%	17,306 $5.44 Million
Q1 2022 Apr 28, 2022	BUY	$379.46 - $424.54 $573,743 - $641,904	1,512 Added 8.23%	19,878 $8.48 Million
Q4 2021 Feb 02, 2022	BUY	$373.53 - $434.12 $79,935 - $92,901	214 Added 1.18%	18,366 $7.71 Million
Q3 2021 Oct 22, 2021	BUY	$396.76 - $455.92 $1.72 Million - $1.98 Million	4,335 Added 31.37%	18,152 $7.67 Million
Q2 2021 Aug 05, 2021	BUY	$372.36 - $412.07 $300,122 - $332,128	806 Added 6.19%	13,817 $5.45 Million
Q1 2021 Apr 28, 2021	SELL	$357.26 - $392.57 $336,181 - $369,408	-941 Reduced 6.74%	13,011 $5 Million
Q4 2020 Mar 12, 2021	BUY	$319.05 - $363.32 $404,874 - $461,053	1,269 Added 10.01%	13,952 $4.98 Million
Q3 2020 Oct 29, 2020	BUY	$280.08 - $347.78 $1.32 Million - $1.64 Million	4,719 Added 59.25%	12,683 $4.2 Million
Q2 2020 Aug 04, 2020	BUY	$270.93 - $320.3 $275,806 - $326,065	1,018 Added 14.66%	7,964 $2.15 Million
Q1 2020 May 14, 2020	SELL	$243.44 - $359.98 $733,971 - $1.09 Million	-3,015 Reduced 30.27%	6,946 $1.97 Million
Q4 2019 Feb 04, 2020	BUY	$281.18 - $322.05 $132,716 - $152,007	472 Added 4.97%	9,961 $3.19 Million
Q3 2019 Nov 14, 2019	SELL	$294.25 - $341.49 $896,874 - $1.04 Million	-3,048 Reduced 24.31%	9,489 $2.84 Million
Q2 2019 Aug 01, 2019	SELL	$279.29 - $336.89 $12.2 Million - $14.7 Million	-43,739 Reduced 77.72%	12,537 $4.22 Million
Q1 2019 May 10, 2019	BUY	$246.18 - $297.25 $3.75 Million - $4.53 Million	15,226 Added 37.09%	56,276 $14.8 Million
Q4 2018 Feb 12, 2019	SELL	$232.7 - $281.66 $3.54 Million - $4.29 Million	-15,226 Reduced 27.06%	41,050 $10.4 Million
Q3 2018 Nov 09, 2018	BUY	$236.3 - $277.15 $535,692 - $628,299	2,267 Added 4.2%	56,276 $0
Q2 2018 Aug 14, 2018	BUY	$217.98 - $237.23 $7.54 Million - $8.21 Million	34,598 Added 178.24%	54,009 $12.7 Million
Q1 2018 May 03, 2018	BUY	$218.74 - $251.43 $2.75 Million - $3.16 Million	12,583 Added 184.29%	19,411 $4.45 Million
Q3 2017 Nov 06, 2017	BUY	$231.6 - $253.39 $1.58 Million - $1.73 Million	6,828	6,828 $1.74 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...

More about COO

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