Eagle Asset Management Inc Cooper Companies, Inc. Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$373.53 - $434.12 $1.16 Million - $1.35 Million	-3,117 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$396.76 - $455.92 $26,582 - $30,546	-67 Reduced 2.1%	3,117 $1.29 Million
Q2 2021 Aug 11, 2021	BUY	$372.36 - $412.07 $42,821 - $47,388	115 Added 3.75%	3,184 $1.26 Million
Q1 2021 May 14, 2021	BUY	$357.26 - $392.57 $1.1 Million - $1.2 Million	3,069 New	3,069 $1.18 Million
Q4 2020 Feb 12, 2021	SELL	$319.05 - $363.32 $864,625 - $984,597	-2,710 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$280.08 - $347.78 $3,360 - $4,173	12 Added 0.44%	2,710 $904,000
Q2 2020 Aug 12, 2020	BUY	$270.93 - $320.3 $5,689 - $6,726	21 Added 0.78%	2,698 $730,000
Q1 2020 May 11, 2020	BUY	$243.44 - $359.98 $51,609 - $76,315	212 Added 8.6%	2,677 $737,000
Q4 2019 Feb 07, 2020	BUY	$281.18 - $322.05 $57,641 - $66,020	205 Added 9.07%	2,465 $791,000
Q3 2019 Nov 04, 2019	BUY	$294.25 - $341.49 $90,040 - $104,495	306 Added 15.66%	2,260 $671,000
Q2 2019 Aug 05, 2019	BUY	$279.29 - $336.89 $53,065 - $64,009	190 Added 10.77%	1,954 $658,000
Q1 2019 May 01, 2019	SELL	$246.18 - $297.25 $291,230 - $351,646	-1,183 Reduced 40.14%	1,764 $522,000
Q4 2018 Feb 11, 2019	BUY	$232.7 - $281.66 $127,054 - $153,786	546 Added 22.74%	2,947 $750,000
Q3 2018 Nov 08, 2018	BUY	$236.3 - $277.15 $89,557 - $105,039	379 Added 18.74%	2,401 $665,000
Q2 2018 Aug 07, 2018	SELL	$217.98 - $237.23 $3.27 Million - $3.56 Million	-14,992 Reduced 88.12%	2,022 $476,000
Q1 2018 May 09, 2018	SELL	$218.74 - $251.43 $184,616 - $212,206	-844 Reduced 4.73%	17,014 $3.89 Million
Q4 2017 Feb 09, 2018	SELL	$217.88 - $244.43 $41.5 Million - $46.6 Million	-190,689 Reduced 91.44%	17,858 $3.91 Million
Q3 2017 Nov 09, 2017	BUY	$231.6 - $253.39 $48.3 Million - $52.8 Million	208,547	208,547 $50.2 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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