Engineers Gate Manager LP Cooper Companies, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$306.88 - $380.0 $1.56 Million - $1.93 Million	-5,089 Reduced 79.92%	1,279 $484,000
Q3 2023 Nov 14, 2023	BUY	$315.92 - $397.36 $2.01 Million - $2.53 Million	6,368 New	6,368 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$263.81 - $337.27 $2.22 Million - $2.84 Million	-8,418 Reduced 51.25%	8,006 $2.11 Million
Q2 2022 Aug 15, 2022	BUY	$301.4 - $428.42 $4.95 Million - $7.04 Million	16,424 New	16,424 $5.14 Million
Q4 2021 Feb 14, 2022	SELL	$373.53 - $434.12 $238,312 - $276,968	-638 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$396.76 - $455.92 $253,132 - $290,876	638 New	638 $264,000
Q2 2021 Aug 16, 2021	SELL	$372.36 - $412.07 $962,922 - $1.07 Million	-2,586 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$357.26 - $392.57 $923,874 - $1.02 Million	2,586 New	2,586 $993,000
Q4 2020 Feb 16, 2021	SELL	$319.05 - $363.32 $416,679 - $474,495	-1,306 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$280.08 - $347.78 $2.68 Million - $3.32 Million	-9,552 Reduced 87.97%	1,306 $440,000
Q2 2020 Aug 17, 2020	BUY	$270.93 - $320.3 $2.45 Million - $2.9 Million	9,051 Added 500.89%	10,858 $3.08 Million
Q1 2020 May 15, 2020	BUY	$243.44 - $359.98 $439,896 - $650,483	1,807 New	1,807 $498,000
Q4 2019 Feb 14, 2020	SELL	$281.18 - $322.05 $245,751 - $281,471	-874 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$294.25 - $341.49 $257,174 - $298,462	874 New	874 $260,000
Q4 2018 Feb 14, 2019	SELL	$232.7 - $281.66 $174,525 - $211,245	-750 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$236.3 - $277.15 $177,225 - $207,862	750 New	750 $208,000
Q4 2017 Feb 01, 2018	SELL	$217.88 - $244.43 $2.2 Million - $2.47 Million	-10,120 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$231.6 - $253.39 $2.34 Million - $2.56 Million	10,120	10,120 $2.4 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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