Eaton Vance Management Cooper Companies, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Cooper Companies, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 86,091 shares of COO stock, worth $8.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

86,091

Previous 73,566 17.03%

Holding current value

$8.58 Million

Previous $23 Million 1.37%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$263.81 - $337.27 $3.3 Million - $4.22 Million	12,525 Added 17.03%	86,091 $22.7 Million
Q2 2022 Aug 15, 2022	BUY	$301.4 - $428.42 $2.97 Million - $4.23 Million	9,863 Added 15.48%	73,566 $23 Million
Q1 2022 May 16, 2022	BUY	$379.46 - $424.54 $9.34 Million - $10.4 Million	24,612 Added 62.96%	63,703 $26.6 Million
Q4 2021 Feb 14, 2022	BUY	$373.53 - $434.12 $14,941 - $17,364	40 Added 0.1%	39,091 $15.8 Million
Q3 2021 Nov 15, 2021	SELL	$396.76 - $455.92 $115,060 - $132,216	-290 Reduced 0.74%	39,051 $15.6 Million
Q2 2021 Aug 16, 2021	SELL	$372.36 - $412.07 $4.78 Million - $5.29 Million	-12,846 Reduced 24.62%	39,341 $15.6 Million
Q1 2021 May 17, 2021	SELL	$357.26 - $392.57 $3.7 Million - $4.07 Million	-10,368 Reduced 16.57%	52,187 $20 Million
Q4 2020 Feb 12, 2021	BUY	$319.05 - $363.32 $2.94 Million - $3.34 Million	9,200 Added 17.24%	62,555 $22.7 Million
Q3 2020 Nov 13, 2020	BUY	$280.08 - $347.78 $237,227 - $294,569	847 Added 1.61%	53,355 $18 Million
Q2 2020 Aug 13, 2020	SELL	$270.93 - $320.3 $314,278 - $371,548	-1,160 Reduced 2.16%	52,508 $14.9 Million
Q1 2020 May 14, 2020	SELL	$243.44 - $359.98 $293,588 - $434,135	-1,206 Reduced 2.2%	53,668 $14.8 Million
Q4 2019 Feb 11, 2020	BUY	$281.18 - $322.05 $1.28 Million - $1.46 Million	4,543 Added 9.03%	54,874 $17.6 Million
Q3 2019 Nov 14, 2019	SELL	$294.25 - $341.49 $1.65 Million - $1.92 Million	-5,623 Reduced 10.05%	50,331 $14.9 Million
Q2 2019 Aug 16, 2019	SELL	$279.29 - $336.89 $61,723 - $74,452	-221 Reduced 0.39%	55,954 $18.9 Million
Q1 2019 May 14, 2019	SELL	$246.18 - $297.25 $320,280 - $386,722	-1,301 Reduced 2.26%	56,175 $16.6 Million
Q4 2018 Feb 07, 2019	SELL	$232.7 - $281.66 $202,216 - $244,762	-869 Reduced 1.49%	57,476 $14.6 Million
Q3 2018 Nov 13, 2018	BUY	$236.3 - $277.15 $4.37 Million - $5.13 Million	18,505 Added 46.45%	58,345 $16.2 Million
Q2 2018 Aug 10, 2018	BUY	$217.98 - $237.23 $7.26 Million - $7.9 Million	33,320 Added 511.04%	39,840 $9.38 Million
Q1 2018 May 07, 2018	SELL	$218.74 - $251.43 $169,523 - $194,858	-775 Reduced 10.62%	6,520 $1.49 Million
Q4 2017 Feb 12, 2018	SELL	$217.88 - $244.43 $11.3 Million - $12.7 Million	-51,821 Reduced 87.66%	7,295 $1.59 Million
Q3 2017 Nov 13, 2017	BUY	$231.6 - $253.39 $13.7 Million - $15 Million	59,116	59,116 $14 Million

Others Institutions Holding COO

# of Institutions

Shares Held

1.59M

Call Options Held

Put Options Held

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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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Eaton Vance Management Cooper Companies, Inc. Transaction History