Gateway Investment Advisers LLC Cooper Companies, Inc. Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$315.92 - $397.36 $11,057 - $13,907	-35 Reduced 1.48%	2,323 $738,000
Q2 2023 Jul 13, 2023	BUY	$346.15 - $392.09 $272,766 - $308,966	788 Added 50.19%	2,358 $904,000
Q1 2023 Apr 11, 2023	BUY	$323.56 - $373.36 $133,306 - $153,824	412 Added 35.58%	1,570 $586,000
Q4 2022 Jan 13, 2023	BUY	$248.67 - $334.17 $11,936 - $16,040	48 Added 4.32%	1,158 $0
Q3 2022 Oct 07, 2022	SELL	$263.81 - $337.27 $19,521 - $24,957	-74 Reduced 6.25%	1,110 $293,000
Q2 2022 Jul 13, 2022	BUY	$301.4 - $428.42 $105,489 - $149,947	350 Added 41.97%	1,184 $371,000
Q4 2021 Jan 14, 2022	SELL	$373.53 - $434.12 $5,976 - $6,945	-16 Reduced 1.88%	834 $349,000
Q3 2021 Oct 22, 2021	BUY	$396.76 - $455.92 $47,214 - $54,254	119 Added 16.28%	850 $351,000
Q1 2021 Apr 14, 2021	SELL	$357.26 - $392.57 $7,502 - $8,243	-21 Reduced 2.79%	731 $281,000
Q4 2020 Jan 14, 2021	SELL	$319.05 - $363.32 $6,381 - $7,266	-20 Reduced 2.59%	752 $273,000
Q3 2020 Oct 19, 2020	SELL	$280.08 - $347.78 $18,485 - $22,953	-66 Reduced 7.88%	772 $260,000
Q2 2020 Jul 15, 2020	SELL	$270.93 - $320.3 $63,668 - $75,270	-235 Reduced 21.9%	838 $238,000
Q1 2020 Apr 13, 2020	BUY	$243.44 - $359.98 $22,396 - $33,118	92 Added 9.38%	1,073 $296,000
Q4 2019 Jan 09, 2020	SELL	$281.18 - $322.05 $14,902 - $17,068	-53 Reduced 5.13%	981 $315,000
Q3 2019 Oct 15, 2019	SELL	$294.25 - $341.49 $366,929 - $425,838	-1,247 Reduced 54.67%	1,034 $307,000
Q2 2019 Jul 17, 2019	SELL	$279.29 - $336.89 $4,189 - $5,053	-15 Reduced 0.65%	2,281 $768,000
Q1 2019 Apr 10, 2019	SELL	$246.18 - $297.25 $55,144 - $66,584	-224 Reduced 8.89%	2,296 $680,000
Q4 2018 Jan 14, 2019	SELL	$232.7 - $281.66 $57,244 - $69,288	-246 Reduced 8.89%	2,520 $641,000
Q3 2018 Oct 16, 2018	SELL	$236.3 - $277.15 $4,962 - $5,820	-21 Reduced 0.75%	2,766 $767,000
Q2 2018 Jul 11, 2018	SELL	$217.98 - $237.23 $72,587 - $78,997	-333 Reduced 10.67%	2,787 $656,000
Q1 2018 Apr 12, 2018	SELL	$218.74 - $251.43 $24,498 - $28,160	-112 Reduced 3.47%	3,120 $714,000
Q4 2017 Jan 17, 2018	SELL	$217.88 - $244.43 $91,291 - $102,416	-419 Reduced 11.48%	3,232 $704,000
Q3 2017 Oct 16, 2017	BUY	$231.6 - $253.39 $845,571 - $925,126	3,651	3,651 $866,000

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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