Eqis Capital Management, Inc. Cooper Companies, Inc. Transaction History

Eqis Capital Management, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$306.88 - $380.0 $12,888 - $15,960	42 Added 3.17%	1,366 $516,000
Q3 2023 Nov 13, 2023	BUY	$315.92 - $397.36 $67,922 - $85,432	215 Added 19.39%	1,324 $421,000
Q2 2023 Aug 14, 2023	SELL	$346.15 - $392.09 $156,459 - $177,224	-452 Reduced 28.96%	1,109 $425,000
Q1 2023 May 15, 2023	SELL	$323.56 - $373.36 $42,709 - $49,283	-132 Reduced 7.8%	1,561 $582,000
Q4 2022 Feb 14, 2023	BUY	$248.67 - $334.17 $14,671 - $19,716	59 Added 3.61%	1,693 $559,000
Q3 2022 Oct 24, 2022	BUY	$263.81 - $337.27 $2,374 - $3,035	9 Added 0.55%	1,634 $431,000
Q2 2022 Aug 08, 2022	SELL	$301.4 - $428.42 $201,335 - $286,184	-668 Reduced 29.13%	1,625 $508,000
Q1 2022 May 16, 2022	SELL	$379.46 - $424.54 $223,122 - $249,629	-588 Reduced 20.41%	2,293 $958,000
Q4 2021 Feb 14, 2022	SELL	$373.53 - $434.12 $11,205 - $13,023	-30 Reduced 1.03%	2,881 $1.21 Million
Q3 2021 Nov 12, 2021	BUY	$396.76 - $455.92 $623,706 - $716,706	1,572 Added 117.4%	2,911 $1.2 Million
Q2 2021 Aug 12, 2021	SELL	$372.36 - $412.07 $20,852 - $23,075	-56 Reduced 4.01%	1,339 $531,000
Q1 2021 May 14, 2021	BUY	$357.26 - $392.57 $168,626 - $185,293	472 Added 51.14%	1,395 $536,000
Q4 2020 Feb 11, 2021	BUY	$319.05 - $363.32 $294,483 - $335,344	923 New	923 $335,000
Q4 2019 Jan 24, 2020	SELL	$281.18 - $322.05 $268,245 - $307,235	-954 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$294.25 - $341.49 $280,714 - $325,781	954 New	954 $283,000

1.59M

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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