Forsta Ap Fonden Cooper Companies, Inc. Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$306.88 - $380.0 $398,944 - $494,000	-1,300 Reduced 11.82%	9,700 $3.67 Million
Q2 2023 Aug 03, 2023	SELL	$346.15 - $392.09 $207,690 - $235,253	-600 Reduced 5.17%	11,000 $4.22 Million
Q1 2023 Apr 21, 2023	SELL	$323.56 - $373.36 $679,476 - $784,056	-2,100 Reduced 15.33%	11,600 $4.33 Million
Q4 2022 Feb 02, 2023	BUY	$248.67 - $334.17 $422,739 - $568,089	1,700 Added 14.17%	13,700 $4.53 Million
Q3 2022 Oct 17, 2022	BUY	$263.81 - $337.27 $342,953 - $438,451	1,300 Added 12.15%	12,000 $3.17 Million
Q2 2022 Aug 11, 2022	BUY	$301.4 - $428.42 $964,479 - $1.37 Million	3,200 Added 42.67%	10,700 $3.35 Million
Q1 2022 May 09, 2022	BUY	$379.46 - $424.54 $2.43 Million - $2.72 Million	6,400 Added 581.82%	7,500 $3.13 Million
Q4 2021 Feb 11, 2022	SELL	$373.53 - $434.12 $2.73 Million - $3.17 Million	-7,300 Reduced 86.9%	1,100 $461,000
Q3 2021 Nov 10, 2021	SELL	$396.76 - $455.92 $1.35 Million - $1.55 Million	-3,400 Reduced 28.81%	8,400 $3.47 Million
Q2 2021 Aug 12, 2021	BUY	$372.36 - $412.07 $1.38 Million - $1.52 Million	3,700 Added 45.68%	11,800 $4.68 Million
Q1 2021 May 11, 2021	SELL	$357.26 - $392.57 $71,452 - $78,514	-200 Reduced 2.41%	8,100 $3.11 Million
Q4 2020 Feb 09, 2021	BUY	$319.05 - $363.32 $127,620 - $145,328	400 Added 5.06%	8,300 $3.02 Million
Q3 2020 Oct 22, 2020	SELL	$280.08 - $347.78 $4.2 Million - $5.22 Million	-15,000 Reduced 65.5%	7,900 $2.66 Million
Q2 2020 Aug 11, 2020	BUY	$270.93 - $320.3 $894,069 - $1.06 Million	3,300 Added 16.84%	22,900 $6.5 Million
Q1 2020 May 04, 2020	BUY	$243.44 - $359.98 $4.77 Million - $7.06 Million	19,600 New	19,600 $5.4 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forsta Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Forsta Ap Fonden with notifications on news.

Account