Federation Des Caisses Desjardins Du Quebec Cooper Companies, Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$93.6 - $388.02 $172,598 - $715,508	1,844 New	1,844 $698 Million
Q4 2023 Aug 14, 2024	BUY	$306.88 - $380.0 $536,119 - $663,860	1,747 Added 121.49%	3,185 $1.21 Billion
Q3 2023 Aug 14, 2024	SELL	$315.92 - $397.36 $63,815 - $80,266	-202 Reduced 12.32%	1,438 $457 Million
Q2 2023 Aug 14, 2024	BUY	$346.15 - $392.09 $512,301 - $580,293	1,480 Added 925.0%	1,640 $629 Million
Q1 2023 Aug 14, 2024	SELL	$323.56 - $373.36 $40,121 - $46,296	-124 Reduced 43.66%	160 $59.7 Million
Q2 2022 Aug 14, 2024	BUY	$301.4 - $428.42 $15,069 - $21,421	50 Added 21.37%	284 $88.9 Million
Q1 2022 Aug 14, 2024	BUY	$379.46 - $424.54 $88,793 - $99,342	234 New	234 $97.7 Million
Q4 2021 Aug 30, 2024	SELL	$373.53 - $434.12 $373 - $434	-1 Reduced 0.43%	234 $98 Million
Q2 2021 Aug 30, 2024	BUY	$372.36 - $412.07 $87,504 - $96,836	235 New	235 $93 Million
Q1 2021 Aug 30, 2024	SELL	$357.26 - $392.57 $6,430 - $7,066	-18 Reduced 4.46%	386 $148 Million
Q4 2020 Aug 30, 2024	BUY	$319.05 - $363.32 $122,834 - $139,878	385 Added 2026.32%	404 $147 Million
Q3 2020 Aug 30, 2024	SELL	$280.08 - $347.78 $5,321 - $6,607	-19 Reduced 50.0%	19 $6.41 Million
Q2 2020 Aug 30, 2024	BUY	$270.93 - $320.3 $7,586 - $8,968	28 Added 280.0%	38 $10.8 Million
Q1 2020 Aug 30, 2024	BUY	$243.44 - $359.98 $2,434 - $3,599	10 New	10 $2.76 Million
Q3 2018 Aug 30, 2024	SELL	$236.3 - $277.15 $11,815 - $13,857	-50 Closed	0 $0
Q1 2018 Aug 30, 2024	BUY	$218.74 - $251.43 $10,937 - $12,571	50 New	50 $11.4 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...

More about COO

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