Federated Hermes, Inc. Cooper Companies, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$306.88 - $380.0 $150,678 - $186,580	-491 Reduced 0.94%	51,855 $19.6 Million
Q3 2023 Nov 13, 2023	SELL	$315.92 - $397.36 $211,666 - $266,231	-670 Reduced 1.26%	52,346 $16.6 Million
Q2 2023 Aug 14, 2023	SELL	$346.15 - $392.09 $3.3 Million - $3.74 Million	-9,536 Reduced 15.24%	53,016 $20.3 Million
Q1 2023 May 08, 2023	SELL	$323.56 - $373.36 $4.16 Million - $4.8 Million	-12,856 Reduced 17.05%	62,552 $23.4 Million
Q4 2022 Feb 13, 2023	SELL	$248.67 - $334.17 $2.08 Million - $2.79 Million	-8,353 Reduced 9.97%	75,408 $24.9 Million
Q3 2022 Nov 14, 2022	SELL	$263.81 - $337.27 $12 Million - $15.3 Million	-45,506 Reduced 35.2%	83,761 $22.1 Million
Q2 2022 Aug 15, 2022	SELL	$301.4 - $428.42 $391,819 - $556,946	-1,300 Reduced 1.0%	129,267 $40.5 Million
Q1 2022 May 13, 2022	BUY	$379.46 - $424.54 $3.44 Million - $3.85 Million	9,077 Added 7.47%	130,567 $54.5 Million
Q4 2021 Feb 14, 2022	SELL	$373.53 - $434.12 $11 Million - $12.7 Million	-29,348 Reduced 19.46%	121,490 $50.9 Million
Q3 2021 Nov 15, 2021	BUY	$396.76 - $455.92 $1.75 Million - $2.01 Million	4,402 Added 3.01%	150,838 $62.3 Million
Q2 2021 Aug 16, 2021	BUY	$372.36 - $412.07 $9.25 Million - $10.2 Million	24,829 Added 20.42%	146,436 $58 Million
Q1 2021 May 13, 2021	BUY	$357.26 - $392.57 $5.65 Million - $6.21 Million	15,816 Added 14.95%	121,607 $46.7 Million
Q4 2020 Feb 12, 2021	SELL	$319.05 - $363.32 $3.38 Million - $3.85 Million	-10,594 Reduced 9.1%	105,791 $38.4 Million
Q3 2020 Nov 12, 2020	BUY	$280.08 - $347.78 $1.1 Million - $1.37 Million	3,935 Added 3.5%	116,385 $39.2 Million
Q2 2020 Aug 13, 2020	SELL	$270.93 - $320.3 $6.26 Million - $7.4 Million	-23,093 Reduced 17.04%	112,450 $31.9 Million
Q1 2020 May 13, 2020	BUY	$243.44 - $359.98 $5 Million - $7.39 Million	20,527 Added 17.85%	135,543 $37.4 Million
Q4 2019 Feb 14, 2020	SELL	$281.18 - $322.05 $2.27 Million - $2.6 Million	-8,060 Reduced 6.55%	115,016 $37 Million
Q3 2019 Nov 14, 2019	SELL	$294.25 - $341.49 $9.75 Million - $11.3 Million	-33,129 Reduced 21.21%	123,076 $36.6 Million
Q2 2019 Aug 14, 2019	BUY	$279.29 - $336.89 $10 Million - $12.1 Million	35,912 Added 29.85%	156,205 $52.6 Million
Q1 2019 May 10, 2019	SELL	$246.18 - $297.25 $10.9 Million - $13.1 Million	-44,236 Reduced 26.89%	120,293 $35.6 Million
Q4 2018 Feb 13, 2019	SELL	$232.7 - $281.66 $18.4 Million - $22.2 Million	-78,929 Reduced 32.42%	164,529 $41.9 Million
Q3 2018 Nov 13, 2018	BUY	$236.3 - $277.15 $51 Million - $59.9 Million	215,951 Added 785.08%	243,458 $67.5 Million
Q2 2018 Aug 10, 2018	SELL	$217.98 - $237.23 $5.92 Million - $6.44 Million	-27,146 Reduced 49.67%	27,507 $6.48 Million
Q1 2018 May 09, 2018	SELL	$218.74 - $251.43 $29.3 Million - $33.7 Million	-134,174 Reduced 71.06%	54,653 $12.5 Million
Q4 2017 Feb 14, 2018	BUY	$217.88 - $244.43 $10.7 Million - $12 Million	49,155 Added 35.19%	188,827 $0
Q3 2017 Nov 13, 2017	BUY	$231.6 - $253.39 $32.3 Million - $35.4 Million	139,672	139,672 $33.1 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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