Franklin Resources Inc Cooper Companies, Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$306.88 - $380.0 $12,582 - $15,580	41 Added 1.22%	3,401 $1.29 Million
Q3 2023 Nov 13, 2023	SELL	$315.92 - $397.36 $11,689 - $14,702	-37 Reduced 1.09%	3,360 $1.07 Million
Q2 2023 Aug 11, 2023	BUY	$346.15 - $392.09 $42,576 - $48,227	123 Added 3.76%	3,397 $1.3 Million
Q1 2023 May 12, 2023	BUY	$323.56 - $373.36 $85,743 - $98,940	265 Added 8.81%	3,274 $1.22 Million
Q4 2022 Feb 10, 2023	SELL	$248.67 - $334.17 $1,492 - $2,005	-6 Reduced 0.2%	3,009 $994,000
Q3 2022 Nov 14, 2022	BUY	$263.81 - $337.27 $193,636 - $247,556	734 Added 32.18%	3,015 $795,000
Q2 2022 Aug 11, 2022	SELL	$301.4 - $428.42 $104,585 - $148,661	-347 Reduced 13.2%	2,281 $714,000
Q1 2022 May 13, 2022	SELL	$379.46 - $424.54 $755,504 - $845,259	-1,991 Reduced 43.1%	2,628 $1.1 Million
Q4 2021 Feb 11, 2022	BUY	$373.53 - $434.12 $530,039 - $616,016	1,419 Added 44.34%	4,619 $1.93 Million
Q3 2021 Nov 12, 2021	BUY	$396.76 - $455.92 $645,925 - $742,237	1,628 Added 103.56%	3,200 $1.32 Million
Q2 2021 Aug 13, 2021	BUY	$372.36 - $412.07 $224,533 - $248,478	603 Added 62.23%	1,572 $623,000
Q1 2021 May 13, 2021	SELL	$357.26 - $392.57 $5,716 - $6,281	-16 Reduced 1.62%	969 $372,000
Q4 2020 Feb 10, 2021	BUY	$319.05 - $363.32 $2,552 - $2,906	8 Added 0.82%	985 $359,000
Q3 2020 Nov 12, 2020	SELL	$280.08 - $347.78 $66,098 - $82,076	-236 Reduced 19.46%	977 $329,000
Q2 2020 Aug 13, 2020	BUY	$270.93 - $320.3 $111,623 - $131,963	412 Added 51.44%	1,213 $351,000
Q1 2020 May 13, 2020	SELL	$243.44 - $359.98 $4.45 Million - $6.59 Million	-18,297 Reduced 95.81%	801 $221,000
Q4 2019 Feb 12, 2020	BUY	$281.18 - $322.05 $922,270 - $1.06 Million	3,280 Added 20.74%	19,098 $6.14 Million
Q3 2019 Nov 14, 2019	BUY	$294.25 - $341.49 $3.43 Million - $3.98 Million	11,647 Added 279.24%	15,818 $4.7 Million
Q2 2019 Aug 14, 2019	BUY	$279.29 - $336.89 $1.16 Million - $1.41 Million	4,171 New	4,171 $1.41 Million
Q4 2018 Feb 12, 2019	SELL	$232.7 - $281.66 $517,990 - $626,975	-2,226 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$218.74 - $251.43 $656 - $754	-3 Reduced 0.13%	2,226 $509,000
Q4 2017 Feb 14, 2018	SELL	$217.88 - $244.43 $20.5 Million - $23 Million	-94,064 Reduced 97.69%	2,229 $485,000
Q3 2017 Nov 13, 2017	BUY	$231.6 - $253.39 $22.3 Million - $24.4 Million	96,293	96,293 $22.8 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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