Gabelli Funds LLC Cooper Companies, Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$323.56 - $373.36 $435,188 - $502,169	1,345 Added 4.78%	29,500 $11 Million
Q4 2022 Feb 13, 2023	BUY	$248.67 - $334.17 $2.15 Million - $2.89 Million	8,655 Added 44.38%	28,155 $9.3 Million
Q3 2022 Nov 10, 2022	SELL	$263.81 - $337.27 $263,810 - $337,270	-1,000 Reduced 4.88%	19,500 $5.15 Million
Q1 2022 May 13, 2022	SELL	$379.46 - $424.54 $872,758 - $976,442	-2,300 Reduced 10.09%	20,500 $8.56 Million
Q4 2021 Feb 11, 2022	BUY	$373.53 - $434.12 $448,235 - $520,944	1,200 Added 5.56%	22,800 $9.55 Million
Q3 2020 Nov 06, 2020	SELL	$280.08 - $347.78 $952,272 - $1.18 Million	-3,400 Reduced 13.6%	21,600 $7.28 Million
Q2 2020 Aug 13, 2020	SELL	$270.93 - $320.3 $54,186 - $64,060	-200 Reduced 0.79%	25,000 $7.09 Million
Q1 2020 May 14, 2020	SELL	$243.44 - $359.98 $389,504 - $575,968	-1,600 Reduced 5.97%	25,200 $6.95 Million
Q4 2019 Feb 14, 2020	SELL	$281.18 - $322.05 $365,534 - $418,665	-1,300 Reduced 4.63%	26,800 $8.61 Million
Q3 2019 Nov 01, 2019	SELL	$294.25 - $341.49 $588,500 - $682,980	-2,000 Reduced 6.64%	28,100 $8.35 Million
Q2 2019 Aug 02, 2019	SELL	$279.29 - $336.89 $474,793 - $572,713	-1,700 Reduced 5.35%	30,100 $10.1 Million
Q1 2019 May 02, 2019	SELL	$246.18 - $297.25 $4.01 Million - $4.85 Million	-16,300 Reduced 33.89%	31,800 $9.42 Million
Q4 2018 Jan 30, 2019	SELL	$232.7 - $281.66 $558,480 - $675,984	-2,400 Reduced 4.75%	48,100 $12.2 Million
Q3 2018 Nov 02, 2018	SELL	$236.3 - $277.15 $2.36 Million - $2.77 Million	-10,000 Reduced 16.53%	50,500 $14 Million
Q1 2018 May 09, 2018	BUY	$218.74 - $251.43 $218,740 - $251,430	1,000 Added 1.68%	60,500 $13.8 Million
Q4 2017 Feb 02, 2018	SELL	$217.88 - $244.43 $217,880 - $244,430	-1,000 Reduced 1.65%	59,500 $13 Million
Q3 2017 Nov 01, 2017	BUY	$231.6 - $253.39 $14 Million - $15.3 Million	60,500	60,500 $14.3 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...

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