Frontier Capital Management CO LLC Cooper Companies, Inc. Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$306.88 - $380.0 $10,740 - $13,300	35 Added 0.05%	63,848 $24.2 Million
Q3 2023 Nov 14, 2023	SELL	$315.92 - $397.36 $557,598 - $701,340	-1,765 Reduced 2.69%	63,813 $20.3 Million
Q2 2023 Aug 14, 2023	SELL	$346.15 - $392.09 $174,805 - $198,005	-505 Reduced 0.76%	65,578 $25.1 Million
Q1 2023 May 15, 2023	SELL	$323.56 - $373.36 $469,485 - $541,745	-1,451 Reduced 2.15%	66,083 $24.7 Million
Q4 2022 Feb 14, 2023	SELL	$248.67 - $334.17 $19,644 - $26,399	-79 Reduced 0.12%	67,534 $22.3 Million
Q3 2022 Nov 14, 2022	SELL	$263.81 - $337.27 $26,644 - $34,064	-101 Reduced 0.15%	67,613 $17.8 Million
Q2 2022 Jul 20, 2022	SELL	$301.4 - $428.42 $479,225 - $681,187	-1,590 Reduced 2.29%	67,714 $21.2 Million
Q1 2022 Apr 14, 2022	SELL	$379.46 - $424.54 $103,592 - $115,899	-273 Reduced 0.39%	69,304 $28.9 Million
Q4 2021 Jan 19, 2022	SELL	$373.53 - $434.12 $23.6 Million - $27.4 Million	-63,196 Reduced 47.6%	69,577 $29.1 Million
Q3 2021 Oct 19, 2021	SELL	$396.76 - $455.92 $3.1 Million - $3.56 Million	-7,817 Reduced 5.56%	132,773 $54.9 Million
Q2 2021 Aug 09, 2021	SELL	$372.36 - $412.07 $5.01 Million - $5.55 Million	-13,461 Reduced 8.74%	140,590 $55.7 Million
Q1 2021 May 13, 2021	SELL	$357.26 - $392.57 $7.45 Million - $8.19 Million	-20,851 Reduced 11.92%	154,051 $59.2 Million
Q4 2020 Jan 19, 2021	SELL	$319.05 - $363.32 $7.17 Million - $8.16 Million	-22,468 Reduced 11.38%	174,902 $63.5 Million
Q3 2020 Nov 16, 2020	SELL	$280.08 - $347.78 $14.3 Million - $17.8 Million	-51,149 Reduced 20.58%	197,370 $66.5 Million
Q2 2020 Jul 17, 2020	SELL	$270.93 - $320.3 $21 Million - $24.9 Million	-77,676 Reduced 23.81%	248,519 $70.5 Million
Q1 2020 Apr 16, 2020	SELL	$243.44 - $359.98 $18.1 Million - $26.7 Million	-74,254 Reduced 18.54%	326,195 $89.9 Million
Q4 2019 Feb 14, 2020	SELL	$281.18 - $322.05 $22.1 Million - $25.4 Million	-78,773 Reduced 16.44%	400,449 $129 Million
Q3 2019 Nov 14, 2019	BUY	$294.25 - $341.49 $1.51 Million - $1.76 Million	5,144 Added 1.09%	479,222 $142 Million
Q2 2019 Aug 14, 2019	SELL	$279.29 - $336.89 $48.2 Million - $58.1 Million	-172,483 Reduced 26.68%	474,078 $160 Million
Q1 2019 May 07, 2019	SELL	$246.18 - $297.25 $34 Million - $41 Million	-138,026 Reduced 17.59%	646,561 $191 Million
Q4 2018 Jan 25, 2019	SELL	$232.7 - $281.66 $35.6 Million - $43 Million	-152,802 Reduced 16.3%	784,587 $200 Million
Q3 2018 Oct 30, 2018	BUY	$236.3 - $277.15 $26.4 Million - $31 Million	111,828 Added 13.55%	937,389 $260 Million
Q2 2018 Aug 03, 2018	BUY	$217.98 - $237.23 $27.5 Million - $29.9 Million	126,101 Added 18.03%	825,561 $194 Million
Q1 2018 Apr 30, 2018	BUY	$218.74 - $251.43 $9.41 Million - $10.8 Million	43,009 Added 6.55%	699,460 $160 Million
Q4 2017 Jan 18, 2018	SELL	$217.88 - $244.43 $35.1 Million - $39.3 Million	-160,898 Reduced 19.69%	656,451 $143 Million
Q3 2017 Oct 31, 2017	BUY	$231.6 - $253.39 $189 Million - $207 Million	817,349	817,349 $194 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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