Mario Gabelli Cooper Companies, Inc. Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$323.56 - $373.36 $258,848 - $298,688	-800 Reduced 6.25%	12,000 $4.48 Million
Q4 2022 Feb 13, 2023	SELL	$248.67 - $334.17 $99,468 - $133,668	-400 Reduced 3.03%	12,800 $4.23 Million
Q3 2022 Nov 10, 2022	SELL	$263.81 - $337.27 $79,143 - $101,181	-300 Reduced 2.22%	13,200 $3.48 Million
Q2 2022 Aug 12, 2022	SELL	$301.4 - $428.42 $150,700 - $214,210	-500 Reduced 3.57%	13,500 $4.23 Million
Q4 2021 Feb 11, 2022	SELL	$373.53 - $434.12 $149,412 - $173,648	-400 Reduced 2.78%	14,000 $5.87 Million
Q3 2021 Nov 12, 2021	SELL	$396.76 - $455.92 $119,028 - $136,776	-300 Reduced 2.04%	14,400 $5.95 Million
Q2 2021 Aug 13, 2021	SELL	$372.36 - $412.07 $23,831 - $26,372	-64 Reduced 0.43%	14,700 $5.83 Million
Q1 2021 May 14, 2021	SELL	$357.26 - $392.57 $84,313 - $92,646	-236 Reduced 1.57%	14,764 $5.67 Million
Q2 2020 Aug 13, 2020	SELL	$270.93 - $320.3 $1.08 Million - $1.28 Million	-4,000 Reduced 21.05%	15,000 $4.26 Million
Q3 2019 Nov 01, 2019	SELL	$294.25 - $341.49 $588,500 - $682,980	-2,000 Reduced 9.52%	19,000 $5.64 Million
Q2 2019 Aug 02, 2019	SELL	$279.29 - $336.89 $279,290 - $336,890	-1,000 Reduced 4.55%	21,000 $7.08 Million
Q1 2019 May 02, 2019	SELL	$246.18 - $297.25 $492,360 - $594,500	-2,000 Reduced 8.33%	22,000 $6.52 Million
Q3 2018 Nov 02, 2018	SELL	$236.3 - $277.15 $236,300 - $277,150	-1,000 Reduced 4.0%	24,000 $6.65 Million
Q1 2018 May 09, 2018	BUY	$218.74 - $251.43 $218,740 - $251,430	1,000 Added 4.17%	25,000 $5.72 Million
Q3 2017 Nov 01, 2017	BUY	$231.6 - $253.39 $5.56 Million - $6.08 Million	24,000	24,000 $5.69 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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