Fidelis Capital Partners, LLC COOPER COS INC Transaction History

Fidelis Capital Partners, LLC

  • $941 Billion
  • Q1 2025
Number of Shares
2,635
Previous 2,803 5.99%
Holding current value
$213 Million
Previous $267 Million 20.24%
% of portfolio
0.02%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
N/A
-168 Reduced 5.99%
2,635 $213 Million
Q4 2024

Feb 06, 2025
SELL
N/A
-52 Reduced 1.82%
2,803 $267 Million
Q3 2024

Oct 25, 2024
BUY
N/A
164 Added 6.09%
2,855 $301 Million
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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