Dupont Capital Management Corp Cooper Companies, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	BUY	$263.81 - $337.27 $97,873 - $125,127	371 New	371 $98,000
Q2 2022 Jul 26, 2022	SELL	$301.4 - $428.42 $39,483 - $56,123	-131 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$379.46 - $424.54 $11,383 - $12,736	-30 Reduced 18.63%	131 $55,000
Q4 2021 Jan 31, 2022	SELL	$373.53 - $434.12 $87,032 - $101,149	-233 Reduced 59.14%	161 $67,000
Q3 2021 Nov 03, 2021	SELL	$396.76 - $455.92 $508,646 - $584,489	-1,282 Reduced 76.49%	394 $163,000
Q2 2021 Jul 30, 2021	BUY	$372.36 - $412.07 $624,075 - $690,629	1,676 New	1,676 $664,000
Q1 2020 Apr 29, 2020	SELL	$243.44 - $359.98 $867,620 - $1.28 Million	-3,564 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$281.18 - $322.05 $699,294 - $800,938	2,487 Added 230.92%	3,564 $1.15 Million
Q3 2019 Oct 28, 2019	SELL	$294.25 - $341.49 $272,475 - $316,219	-926 Reduced 46.23%	1,077 $320,000
Q2 2019 Jul 30, 2019	SELL	$279.29 - $336.89 $729,505 - $879,956	-2,612 Reduced 56.6%	2,003 $675,000
Q1 2019 Apr 30, 2019	BUY	$246.18 - $297.25 $919,236 - $1.11 Million	3,734 Added 423.84%	4,615 $1.37 Million
Q4 2018 Feb 01, 2019	BUY	$232.7 - $281.66 $8,609 - $10,421	37 Added 4.38%	881 $224,000
Q3 2018 Nov 05, 2018	SELL	$236.3 - $277.15 $66,400 - $77,879	-281 Reduced 24.98%	844 $234,000
Q2 2018 Jul 30, 2018	BUY	$217.98 - $237.23 $127,300 - $138,542	584 Added 107.95%	1,125 $265,000
Q1 2018 May 02, 2018	SELL	$218.74 - $251.43 $6.22 Million - $7.15 Million	-28,419 Reduced 98.13%	541 $124,000
Q4 2017 Jan 31, 2018	BUY	$217.88 - $244.43 $4.02 Million - $4.51 Million	18,442 Added 175.34%	28,960 $6.31 Million
Q3 2017 Oct 31, 2017	BUY	$231.6 - $253.39 $2.44 Million - $2.67 Million	10,518	10,518 $2.49 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...

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