Fidelis Capital Partners, LLC COOPER COS INC Transaction History

Fidelis Capital Partners, LLC

  • $702 Billion
  • Q2 2024
Number of Shares
2,691
Previous 4,181 35.64%
Holding current value
$247 Million
Previous $424 Million 41.77%
% of portfolio
0.04%
Previous 0.06%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
N/A
-1,490 Reduced 35.64%
2,691 $247 Million
Q1 2024

May 03, 2024
SELL
N/A
-11 Reduced 0.26%
4,181 $424 Million
Q1 2024

May 01, 2024
BUY
N/A
4,192 New
4,192 $342 Million
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