Ensign Peak Advisors, Inc Cooper Companies, Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$306.88 - $380.0 $655,188 - $811,300	2,135 Added 11.4%	20,859 $7.89 Million
Q3 2023 Nov 13, 2023	SELL	$315.92 - $397.36 $56,549 - $71,127	-179 Reduced 0.95%	18,724 $5.95 Million
Q2 2023 Aug 14, 2023	BUY	$346.15 - $392.09 $69,230 - $78,418	200 Added 1.07%	18,903 $7.25 Million
Q1 2023 May 15, 2023	BUY	$323.56 - $373.36 $226,492 - $261,352	700 Added 3.89%	18,703 $6.98 Million
Q4 2022 Feb 13, 2023	BUY	$248.67 - $334.17 $335,704 - $451,129	1,350 Added 8.11%	18,003 $5.95 Million
Q3 2022 Nov 14, 2022	BUY	$263.81 - $337.27 $80,462 - $102,867	305 Added 1.87%	16,653 $4.4 Million
Q2 2022 Aug 12, 2022	BUY	$301.4 - $428.42 $118,751 - $168,797	394 Added 2.47%	16,348 $5.12 Million
Q1 2022 May 16, 2022	SELL	$379.46 - $424.54 $433,343 - $484,824	-1,142 Reduced 6.68%	15,954 $6.66 Million
Q4 2021 Feb 11, 2022	BUY	$373.53 - $434.12 $4.14 Million - $4.82 Million	11,093 Added 184.79%	17,096 $7.16 Million
Q3 2021 Nov 12, 2021	SELL	$396.76 - $455.92 $520,152 - $597,711	-1,311 Reduced 17.92%	6,003 $2.48 Million
Q2 2021 Aug 13, 2021	BUY	$372.36 - $412.07 $364,912 - $403,828	980 Added 15.47%	7,314 $2.9 Million
Q4 2020 Feb 12, 2021	BUY	$319.05 - $363.32 $59,024 - $67,214	185 Added 3.01%	6,334 $2.3 Million
Q3 2020 Nov 12, 2020	SELL	$280.08 - $347.78 $748,933 - $929,963	-2,674 Reduced 30.31%	6,149 $2.07 Million
Q2 2020 Aug 12, 2020	BUY	$270.93 - $320.3 $214,034 - $253,037	790 Added 9.83%	8,823 $2.5 Million
Q1 2020 May 11, 2020	SELL	$243.44 - $359.98 $632,944 - $935,948	-2,600 Reduced 24.45%	8,033 $2.22 Million
Q4 2019 Feb 14, 2020	BUY	$281.18 - $322.05 $2.99 Million - $3.42 Million	10,633 New	10,633 $3.42 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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