Generation Investment Management LLP Cooper Companies, Inc. Transaction History

Generation Investment Management LLP

$20.9 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$306.88 - $380.0 $4.61 Million - $5.71 Million	-15,025 Reduced 1.33%	1,118,106 $423 Million
Q3 2023 Nov 13, 2023	SELL	$315.92 - $397.36 $2.14 Million - $2.69 Million	-6,761 Reduced 0.59%	1,133,131 $360 Million
Q2 2023 Aug 11, 2023	SELL	$346.15 - $392.09 $169 Million - $191 Million	-487,546 Reduced 29.96%	1,139,892 $437 Million
Q1 2023 May 12, 2023	SELL	$323.56 - $373.36 $3.78 Million - $4.36 Million	-11,684 Reduced 0.71%	1,627,438 $608 Million
Q4 2022 Feb 13, 2023	BUY	$248.67 - $334.17 $96 Million - $129 Million	386,116 Added 30.82%	1,639,122 $542 Million
Q3 2022 Nov 10, 2022	SELL	$263.81 - $337.27 $1.58 Million - $2.03 Million	-6,006 Reduced 0.48%	1,253,006 $331 Million
Q2 2022 Aug 12, 2022	SELL	$301.4 - $428.42 $34.3 Million - $48.8 Million	-113,799 Reduced 8.29%	1,259,012 $394 Million
Q1 2022 May 13, 2022	SELL	$379.46 - $424.54 $98.6 Million - $110 Million	-259,862 Reduced 15.92%	1,372,811 $573 Million
Q4 2021 Feb 11, 2022	BUY	$373.53 - $434.12 $12.4 Million - $14.4 Million	33,205 Added 2.08%	1,632,673 $684 Million
Q3 2021 Nov 12, 2021	SELL	$396.76 - $455.92 $8.31 Million - $9.55 Million	-20,940 Reduced 1.29%	1,599,468 $661 Million
Q2 2021 Aug 16, 2021	SELL	$372.36 - $412.07 $201 Million - $223 Million	-540,333 Reduced 25.01%	1,620,408 $642 Million
Q1 2021 May 17, 2021	SELL	$357.26 - $392.57 $29.2 Million - $32.1 Million	-81,868 Reduced 3.65%	2,160,741 $830 Million
Q4 2020 Feb 16, 2021	SELL	$319.05 - $363.32 $2.77 Million - $3.15 Million	-8,673 Reduced 0.39%	2,242,609 $815 Million
Q3 2020 Nov 16, 2020	BUY	$280.08 - $347.78 $70.1 Million - $87 Million	250,183 Added 12.5%	2,251,282 $759 Million
Q2 2020 Aug 14, 2020	BUY	$270.93 - $320.3 $52 Million - $61.5 Million	192,077 Added 10.62%	2,001,099 $568 Million
Q1 2020 May 15, 2020	BUY	$243.44 - $359.98 $68.2 Million - $101 Million	280,101 Added 18.32%	1,809,022 $499 Million
Q4 2019 Feb 14, 2020	BUY	$281.18 - $322.05 $230,286 - $263,758	819 Added 0.05%	1,528,921 $491 Million
Q3 2019 Nov 14, 2019	SELL	$294.25 - $341.49 $104 Million - $121 Million	-355,092 Reduced 18.86%	1,528,102 $454 Million
Q2 2019 Aug 14, 2019	SELL	$279.29 - $336.89 $115 Million - $139 Million	-411,603 Reduced 17.94%	1,883,194 $634 Million
Q1 2019 May 15, 2019	SELL	$246.18 - $297.25 $242 Million - $293 Million	-984,311 Reduced 30.02%	2,294,797 $680 Million
Q4 2018 Feb 14, 2019	SELL	$232.7 - $281.66 $2.6 Million - $3.14 Million	-11,164 Reduced 0.34%	3,279,108 $835 Million
Q3 2018 Nov 14, 2018	BUY	$236.3 - $277.15 $14.6 Million - $17.1 Million	61,754 Added 1.91%	3,290,272 $912 Million
Q2 2018 Aug 14, 2018	BUY	$217.98 - $237.23 $190 Million - $207 Million	872,305 Added 37.02%	3,228,518 $760 Million
Q1 2018 May 15, 2018	BUY	$218.74 - $251.43 $247 Million - $284 Million	1,128,894 Added 91.98%	2,356,213 $539 Million
Q4 2017 Feb 14, 2018	SELL	$217.88 - $244.43 $4.99 Million - $5.6 Million	-22,913 Reduced 1.83%	1,227,319 $267 Million
Q3 2017 Nov 14, 2017	SELL	$231.6 - $253.39 $1.61 Million - $1.76 Million	-6,939 Reduced 0.55%	1,250,232 $296 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,257,171	1,257,171 $301 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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