Deutsche Bank Ag\ Cooper Companies, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$306.88 - $380.0 $10.6 Million - $13.1 Million	34,384 Added 19.56%	210,195 $79.5 Million
Q3 2023 Nov 09, 2023	BUY	$315.92 - $397.36 $1.36 Million - $1.71 Million	4,293 Added 2.5%	175,811 $55.9 Million
Q2 2023 Aug 14, 2023	BUY	$346.15 - $392.09 $13.6 Million - $15.5 Million	39,415 Added 29.84%	171,518 $65.8 Million
Q1 2023 May 15, 2023	SELL	$323.56 - $373.36 $1.58 Million - $1.82 Million	-4,879 Reduced 3.56%	132,103 $49.3 Million
Q4 2022 Feb 13, 2023	SELL	$248.67 - $334.17 $13,179 - $17,711	-53 Reduced 0.04%	136,982 $45.3 Million
Q3 2022 Nov 14, 2022	SELL	$263.81 - $337.27 $718,354 - $918,386	-2,723 Reduced 1.95%	137,035 $36.2 Million
Q2 2022 Aug 11, 2022	SELL	$301.4 - $428.42 $13.5 Million - $19.3 Million	-44,945 Reduced 24.33%	139,758 $43.8 Million
Q1 2022 May 13, 2022	BUY	$379.46 - $424.54 $11.9 Million - $13.3 Million	31,234 Added 20.35%	184,703 $77.1 Million
Q4 2021 Feb 11, 2022	SELL	$373.53 - $434.12 $238,685 - $277,402	-639 Reduced 0.41%	153,469 $64.3 Million
Q3 2021 Nov 04, 2021	SELL	$396.76 - $455.92 $9.67 Million - $11.1 Million	-24,369 Reduced 13.65%	154,108 $63.7 Million
Q2 2021 Aug 11, 2021	BUY	$372.36 - $412.07 $3.98 Million - $4.4 Million	10,680 Added 6.36%	178,477 $70.7 Million
Q1 2021 May 13, 2021	BUY	$357.26 - $392.57 $12.1 Million - $13.3 Million	33,975 Added 25.39%	167,797 $64.4 Million
Q4 2020 Feb 16, 2021	SELL	$319.05 - $363.32 $506,013 - $576,225	-1,586 Reduced 1.17%	133,822 $48.6 Million
Q3 2020 Nov 12, 2020	BUY	$280.08 - $347.78 $1.11 Million - $1.38 Million	3,971 Added 3.02%	135,408 $45.6 Million
Q2 2020 Aug 13, 2020	BUY	$270.93 - $320.3 $246,004 - $290,832	908 Added 0.7%	131,437 $37.3 Million
Q1 2020 May 14, 2020	BUY	$243.44 - $359.98 $1.92 Million - $2.84 Million	7,900 Added 6.44%	130,529 $36 Million
Q4 2019 Feb 14, 2020	SELL	$281.18 - $322.05 $20.5 Million - $23.5 Million	-72,866 Reduced 37.27%	122,629 $39.4 Million
Q3 2019 Nov 14, 2019	SELL	$294.25 - $341.49 $1.85 Million - $2.15 Million	-6,282 Reduced 3.11%	195,495 $58.1 Million
Q2 2019 Aug 14, 2019	SELL	$279.29 - $336.89 $1.75 Million - $2.12 Million	-6,281 Reduced 3.02%	201,777 $68 Million
Q1 2019 May 15, 2019	BUY	$246.18 - $297.25 $19.6 Million - $23.7 Million	79,576 Added 61.94%	208,058 $61.6 Million
Q4 2018 Feb 14, 2019	SELL	$232.7 - $281.66 $18 Million - $21.8 Million	-77,314 Reduced 37.57%	128,482 $32.7 Million
Q3 2018 Dec 21, 2021	BUY	$236.3 - $277.15 $16.8 Million - $19.7 Million	70,902 Added 52.56%	205,796 $57 Million
Q3 2018 Nov 14, 2018	SELL	$236.3 - $277.15 $2.66 Million - $3.11 Million	-11,238 Reduced 7.69%	134,894 $37.4 Million
Q2 2018 Apr 21, 2020	BUY	$217.98 - $237.23 $6.38 Million - $6.94 Million	29,247 Added 25.02%	146,132 $34.4 Million
Q2 2018 Aug 14, 2018	SELL	$217.98 - $237.23 $19 Million - $20.7 Million	-87,121 Reduced 42.71%	116,885 $27.5 Million
Q1 2018 Oct 18, 2019	BUY	$218.74 - $251.43 $9.24 Million - $10.6 Million	42,259 Added 26.13%	204,006 $46.7 Million
Q1 2018 May 15, 2018	SELL	$218.74 - $251.43 $25.1 Million - $28.8 Million	-114,645 Reduced 41.48%	161,747 $37 Million
Q4 2017 Feb 14, 2018	SELL	$217.88 - $244.43 $1.45 Million - $1.63 Million	-6,649 Reduced 2.35%	276,392 $60.2 Million
Q3 2017 Nov 14, 2017	BUY	$231.6 - $253.39 $65.6 Million - $71.7 Million	283,041	283,041 $67.1 Million

Others Institutions Holding COO

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

Intermede Investment Partners LTD

728K
Shares

$68 Million
1.79% of portfolio
Pictet Asset Management Sa Geneva 73, V8

143K
Shares

$13.3 Million
0.07% of portfolio
Brant Point Investment Management LLC New York, NY

109K
Shares

$10.2 Million
2.96% of portfolio
Eaton Vance Management Boston, MA

86.1K
Shares

$8.05 Million
0.03% of portfolio
Crystal Rock Capital Management

52.6K
Shares

$4.92 Million
3.11% 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 $4.61B
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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