Diversified Trust CO Cooper Companies, Inc. Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$306.88 - $380.0 $92,677 - $114,760	302 Added 15.39%	2,264 $856,000
Q3 2023 Nov 17, 2023	BUY	$315.92 - $397.36 $4,106 - $5,165	13 Added 0.67%	1,962 $623,000
Q2 2023 Jul 18, 2023	SELL	$346.15 - $392.09 $53,999 - $61,166	-156 Reduced 7.41%	1,949 $747,000
Q1 2023 Apr 07, 2023	SELL	$323.56 - $373.36 $115,834 - $133,662	-358 Reduced 14.54%	2,105 $785,000
Q4 2022 Jan 17, 2023	BUY	$248.67 - $334.17 $1,243 - $1,670	5 Added 0.2%	2,463 $814,000
Q3 2022 Oct 14, 2022	BUY	$263.81 - $337.27 $68,062 - $87,015	258 Added 11.73%	2,458 $649,000
Q2 2022 Jul 12, 2022	BUY	$301.4 - $428.42 $75,350 - $107,105	250 Added 12.82%	2,200 $689,000
Q1 2022 Apr 07, 2022	BUY	$379.46 - $424.54 $75,892 - $84,908	200 Added 11.43%	1,950 $814,000
Q3 2021 Jan 13, 2022	SELL	$396.76 - $455.92 $57,530 - $66,108	-145 Reduced 7.65%	1,750 $723,000
Q2 2021 Jul 20, 2021	SELL	$372.36 - $412.07 $312,782 - $346,138	-840 Reduced 30.71%	1,895 $751,000
Q1 2021 May 10, 2021	BUY	$357.26 - $392.57 $255,440 - $280,687	715 Added 35.4%	2,735 $1.05 Million
Q2 2020 Jul 07, 2020	BUY	$270.93 - $320.3 $176,104 - $208,195	650 Added 47.45%	2,020 $573,000
Q1 2020 Apr 10, 2020	SELL	$243.44 - $359.98 $25,317 - $37,437	-104 Reduced 7.06%	1,370 $378,000
Q4 2019 Jan 09, 2020	BUY	$281.18 - $322.05 $113,596 - $130,108	404 Added 37.76%	1,474 $474,000
Q3 2019 Oct 09, 2019	BUY	$294.25 - $341.49 $29,425 - $34,149	100 Added 10.31%	1,070 $318,000
Q2 2019 Jul 12, 2019	BUY	$279.29 - $336.89 $22,343 - $26,951	80 Added 8.99%	970 $327,000
Q4 2018 Jan 18, 2019	SELL	$232.7 - $281.66 $34,905 - $42,249	-150 Reduced 14.42%	890 $227,000
Q2 2018 Jul 23, 2018	SELL	$217.98 - $237.23 $1,089 - $1,186	-5 Reduced 0.48%	1,040 $245,000
Q1 2018 Jun 01, 2018	BUY	$218.74 - $251.43 $6,562 - $7,542	30 Added 2.96%	1,045 $239,000
Q4 2017 Jan 19, 2018	BUY	$217.88 - $244.43 $6,536 - $7,332	30 Added 3.05%	1,015 $221,000
Q3 2017 Oct 17, 2017	BUY	$231.6 - $253.39 $228,126 - $249,589	985	985 $234,000

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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