Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Cooper Companies, Inc. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$306.88 - $380.0 $1.66 Million - $2.06 Million	5,411 Added 3.41%	164,111 $62.1 Million
Q3 2023 Nov 14, 2023	BUY	$315.92 - $397.36 $22.7 Million - $28.5 Million	71,800 Added 82.62%	158,700 $50.5 Million
Q2 2023 May 17, 2024	BUY	$346.15 - $392.09 $30.1 Million - $34.1 Million	86,900 New	86,900 $33.3 Million
Q1 2023 May 17, 2024	SELL	$323.56 - $373.36 $2.95 Million - $3.4 Million	-9,107 Reduced 9.49%	86,900 $32.4 Million
Q1 2023 May 15, 2023	SELL	$323.56 - $373.36 $2.95 Million - $3.4 Million	-9,107 Reduced 9.49%	86,900 $32.4 Million
Q4 2022 May 17, 2024	BUY	$248.67 - $334.17 $23.9 Million - $32.1 Million	96,007 New	96,007 $31.7 Million
Q4 2022 Feb 14, 2023	BUY	$248.67 - $334.17 $109,663 - $147,368	441 Added 0.46%	96,007 $31.7 Million
Q3 2022 Nov 14, 2022	SELL	$263.81 - $337.27 $1.17 Million - $1.49 Million	-4,427 Reduced 4.43%	95,566 $25.2 Million
Q2 2022 Aug 15, 2022	BUY	$301.4 - $428.42 $1.96 Million - $2.78 Million	6,488 Added 6.94%	99,993 $31.3 Million
Q1 2022 May 16, 2022	SELL	$379.46 - $424.54 $41.9 Million - $46.8 Million	-110,336 Reduced 54.13%	93,505 $39 Million
Q4 2021 Feb 14, 2022	BUY	$373.53 - $434.12 $1.07 Million - $1.24 Million	2,852 Added 1.42%	203,841 $86.4 Million
Q3 2021 Nov 15, 2021	BUY	$396.76 - $455.92 $6.36 Million - $7.3 Million	16,020 Added 8.66%	200,989 $83.1 Million
Q2 2021 Aug 16, 2021	SELL	$372.36 - $412.07 $478,482 - $529,509	-1,285 Reduced 0.69%	184,969 $73.3 Million
Q1 2021 May 17, 2021	BUY	$357.26 - $392.57 $9.03 Million - $9.92 Million	25,277 Added 15.7%	186,254 $71.5 Million
Q4 2020 Feb 16, 2021	SELL	$319.05 - $363.32 $8.29 Million - $9.43 Million	-25,968 Reduced 13.89%	160,977 $57.5 Million
Q3 2020 Nov 16, 2020	BUY	$280.08 - $347.78 $16.4 Million - $20.4 Million	58,559 Added 45.61%	186,945 $63 Million
Q2 2020 Aug 14, 2020	BUY	$270.93 - $320.3 $19.3 Million - $22.9 Million	71,368 Added 125.17%	128,386 $36.4 Million
Q1 2020 May 15, 2020	BUY	$243.44 - $359.98 $1.29 Million - $1.91 Million	5,295 Added 10.24%	57,018 $15.7 Million
Q4 2019 Feb 14, 2020	BUY	$281.18 - $322.05 $3.47 Million - $3.98 Million	12,358 Added 31.39%	51,723 $16.5 Million
Q3 2019 Nov 14, 2019	BUY	$294.25 - $341.49 $10.1 Million - $11.7 Million	34,242 Added 668.4%	39,365 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$279.29 - $336.89 $1.18 Million - $1.43 Million	4,231 Added 474.33%	5,123 $1.72 Million
Q1 2019 May 15, 2019	SELL	$246.18 - $297.25 $86,409 - $104,334	-351 Reduced 28.24%	892 $265,000
Q4 2018 Feb 14, 2019	SELL	$232.7 - $281.66 $581,051 - $703,305	-2,497 Reduced 66.76%	1,243 $310,000
Q3 2018 Nov 14, 2018	SELL	$236.3 - $277.15 $1.04 Million - $1.22 Million	-4,391 Reduced 54.0%	3,740 $0
Q2 2018 Aug 14, 2018	SELL	$217.98 - $237.23 $238,252 - $259,292	-1,093 Reduced 11.85%	8,131 $1.92 Million
Q1 2018 May 15, 2018	BUY	$218.74 - $251.43 $572,005 - $657,489	2,615 Added 39.57%	9,224 $2.11 Million
Q4 2017 Feb 14, 2018	BUY	$217.88 - $244.43 $1.44 Million - $1.62 Million	6,609	6,609 $1.44 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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