Geneva Capital Management LLC Cooper Companies, Inc. Transaction History

Geneva Capital Management LLC

$5.88 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$306.88 - $380.0 $297,059 - $367,840	-968 Reduced 3.35%	27,968 $10.6 Million
Q3 2023 Nov 13, 2023	SELL	$315.92 - $397.36 $318,131 - $400,141	-1,007 Reduced 3.36%	28,936 $9.2 Million
Q2 2023 Aug 01, 2023	BUY	$346.15 - $392.09 $953,989 - $1.08 Million	2,756 Added 10.14%	29,943 $11.5 Million
Q1 2023 May 12, 2023	BUY	$323.56 - $373.36 $98,038 - $113,128	303 Added 1.13%	27,187 $10.2 Million
Q4 2022 Feb 07, 2023	SELL	$248.67 - $334.17 $718,158 - $965,082	-2,888 Reduced 9.7%	26,884 $8.88 Million
Q3 2022 Nov 02, 2022	SELL	$263.81 - $337.27 $168,574 - $215,515	-639 Reduced 2.1%	29,772 $7.86 Million
Q2 2022 Aug 02, 2022	SELL	$301.4 - $428.42 $251,066 - $356,873	-833 Reduced 2.67%	30,411 $9.52 Million
Q1 2022 May 02, 2022	SELL	$379.46 - $424.54 $464,459 - $519,636	-1,224 Reduced 3.77%	31,244 $13 Million
Q4 2021 Feb 02, 2022	SELL	$373.53 - $434.12 $386,603 - $449,314	-1,035 Reduced 3.09%	32,468 $13.6 Million
Q3 2021 Nov 08, 2021	SELL	$396.76 - $455.92 $709,803 - $815,640	-1,789 Reduced 5.07%	33,503 $13.8 Million
Q2 2021 Aug 11, 2021	SELL	$372.36 - $412.07 $720,888 - $797,767	-1,936 Reduced 5.2%	35,292 $14 Million
Q1 2021 May 03, 2021	SELL	$357.26 - $392.57 $723,094 - $794,561	-2,024 Reduced 5.16%	37,228 $14.3 Million
Q4 2020 Feb 02, 2021	SELL	$319.05 - $363.32 $1.51 Million - $1.71 Million	-4,718 Reduced 10.73%	39,252 $14.3 Million
Q3 2020 Nov 12, 2020	SELL	$280.08 - $347.78 $6.69 Million - $8.31 Million	-23,891 Reduced 35.21%	43,970 $14.8 Million
Q2 2020 Aug 13, 2020	SELL	$270.93 - $320.3 $322,135 - $380,836	-1,189 Reduced 1.72%	67,861 $19.2 Million
Q1 2020 May 15, 2020	BUY	$243.44 - $359.98 $16.8 Million - $24.9 Million	69,050 New	69,050 $19 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneva Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geneva Capital Management LLC with notifications on news.

Account