Envestnet Asset Management Inc Cooper Companies, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$306.88 - $380.0 $212,974 - $263,720	694 Added 0.5%	139,458 $52.8 Million
Q3 2023 Nov 13, 2023	BUY	$315.92 - $397.36 $11.6 Million - $14.5 Million	36,574 Added 35.79%	138,764 $44.1 Million
Q2 2023 Aug 04, 2023	SELL	$346.15 - $392.09 $169,267 - $191,732	-489 Reduced 0.48%	102,190 $39.2 Million
Q1 2023 May 11, 2023	BUY	$323.56 - $373.36 $1.95 Million - $2.25 Million	6,019 Added 6.23%	102,679 $38.3 Million
Q4 2022 Feb 07, 2023	BUY	$248.67 - $334.17 $2.97 Million - $3.99 Million	11,942 Added 14.1%	96,660 $31.9 Million
Q3 2022 Nov 10, 2022	BUY	$263.81 - $337.27 $71,228 - $91,062	270 Added 0.32%	84,718 $22.4 Million
Q2 2022 Aug 03, 2022	SELL	$301.4 - $428.42 $2.55 Million - $3.62 Million	-8,450 Reduced 9.1%	84,448 $26.4 Million
Q1 2022 May 04, 2022	BUY	$379.46 - $424.54 $5.97 Million - $6.67 Million	15,722 Added 20.37%	92,898 $38.8 Million
Q4 2021 Feb 04, 2022	BUY	$373.53 - $434.12 $2.91 Million - $3.39 Million	7,803 Added 11.25%	77,176 $32.3 Million
Q3 2021 Oct 07, 2021	SELL	$396.76 - $455.92 $1.51 Million - $1.74 Million	-3,809 Reduced 5.2%	69,373 $28.7 Million
Q2 2021 Aug 04, 2021	BUY	$372.36 - $412.07 $411,085 - $454,925	1,104 Added 1.53%	73,182 $29 Million
Q1 2021 May 04, 2021	BUY	$357.26 - $392.57 $7.18 Million - $7.89 Million	20,101 Added 38.67%	72,078 $27.7 Million
Q4 2020 Feb 02, 2021	SELL	$319.05 - $363.32 $4.39 Million - $5 Million	-13,766 Reduced 20.94%	51,977 $18.9 Million
Q3 2020 Oct 09, 2020	BUY	$280.08 - $347.78 $3.22 Million - $3.99 Million	11,479 Added 21.15%	65,743 $22.2 Million
Q2 2020 Jul 08, 2020	BUY	$270.93 - $320.3 $1.43 Million - $1.69 Million	5,274 Added 10.77%	54,264 $15.4 Million
Q1 2020 Apr 23, 2020	BUY	$243.44 - $359.98 $745,900 - $1.1 Million	3,064 Added 6.67%	48,990 $13.5 Million
Q4 2019 Feb 11, 2020	SELL	$281.18 - $322.05 $4,780 - $5,474	-17 Reduced 0.04%	45,926 $14.8 Million
Q3 2019 Oct 17, 2019	SELL	$294.25 - $341.49 $3.18 Million - $3.69 Million	-10,796 Reduced 19.03%	45,943 $13.6 Million
Q2 2019 Aug 02, 2019	BUY	$279.29 - $336.89 $321,183 - $387,423	1,150 Added 2.07%	56,739 $19.1 Million
Q1 2019 May 10, 2019	BUY	$246.18 - $297.25 $1.89 Million - $2.29 Million	7,688 Added 16.05%	55,589 $16.5 Million
Q4 2018 Feb 13, 2019	BUY	$232.7 - $281.66 $11.1 Million - $13.5 Million	47,901 New	47,901 $12.2 Million
Q3 2018 Nov 14, 2018	SELL	$236.3 - $277.15 $2.06 Million - $2.41 Million	-8,700 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$217.98 - $237.23 $42,506 - $46,259	-195 Reduced 2.19%	8,700 $2.05 Million
Q1 2018 May 09, 2018	SELL	$218.74 - $251.43 $266,425 - $306,241	-1,218 Reduced 12.04%	8,895 $2.03 Million
Q4 2017 Feb 20, 2018	BUY	$217.88 - $244.43 $185,198 - $207,765	850 Added 9.18%	10,113 $2.21 Million
Q3 2017 Nov 13, 2017	SELL	$231.6 - $253.39 $44,235 - $48,397	-191 Reduced 2.02%	9,263 $2.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,454	9,454 $2.26 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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