Glenmede Trust CO Na Cooper Companies, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$306.88 - $380.0 $149,143 - $184,680	486 Added 42.89%	1,619 $612,000
Q3 2023 Nov 14, 2023	SELL	$315.92 - $397.36 $43,281 - $54,438	-137 Reduced 10.79%	1,133 $360,000
Q1 2023 May 15, 2023	SELL	$323.56 - $373.36 $17,148 - $19,788	-53 Reduced 4.01%	1,270 $474,000
Q4 2022 Feb 14, 2023	BUY	$248.67 - $334.17 $39,041 - $52,464	157 Added 13.46%	1,323 $437,000
Q3 2022 Nov 16, 2022	BUY	$263.81 - $337.27 $98,928 - $126,476	375 Added 47.41%	1,166 $307,000
Q2 2022 Aug 15, 2022	BUY	$301.4 - $428.42 $9,042 - $12,852	30 Added 3.94%	791 $247,000
Q1 2022 May 16, 2022	BUY	$379.46 - $424.54 $9,486 - $10,613	25 Added 3.4%	761 $317,000
Q4 2021 Feb 15, 2022	BUY	$373.53 - $434.12 $19,050 - $22,140	51 Added 7.45%	736 $308,000
Q3 2021 Nov 15, 2021	SELL	$396.76 - $455.92 $7,935 - $9,118	-20 Reduced 2.84%	685 $283,000
Q2 2021 Aug 16, 2021	BUY	$372.36 - $412.07 $372 - $412	1 Added 0.14%	705 $279,000
Q1 2021 May 18, 2021	SELL	$357.26 - $392.57 $16,076 - $17,665	-45 Reduced 6.01%	704 $270,000
Q4 2020 Feb 16, 2021	SELL	$319.05 - $363.32 $2,233 - $2,543	-7 Reduced 0.93%	749 $272,000
Q3 2020 Nov 16, 2020	SELL	$280.08 - $347.78 $280 - $347	-1 Reduced 0.13%	756 $254,000
Q2 2020 Aug 14, 2020	SELL	$270.93 - $320.3 $154,971 - $183,211	-572 Reduced 43.04%	757 $214,000
Q4 2019 Feb 12, 2020	SELL	$281.18 - $322.05 $133,841 - $153,295	-476 Reduced 26.37%	1,329 $426,000
Q3 2019 Nov 14, 2019	BUY	$294.25 - $341.49 $290,719 - $337,392	988 Added 120.93%	1,805 $536,000
Q2 2019 Aug 13, 2019	SELL	$279.29 - $336.89 $1,955 - $2,358	-7 Reduced 0.85%	817 $275,000
Q1 2019 May 14, 2019	SELL	$246.18 - $297.25 $16,247 - $19,618	-66 Reduced 7.42%	824 $244,000
Q4 2018 Feb 14, 2019	BUY	$232.7 - $281.66 $18,848 - $22,814	81 Added 10.01%	890 $226,000
Q3 2018 Nov 15, 2018	BUY	$236.3 - $277.15 $7,797 - $9,145	33 Added 4.25%	809 $224,000
Q2 2018 Nov 05, 2018	SELL	$217.98 - $237.23 $871 - $948	-4 Reduced 0.51%	776 $183,000
Q2 2018 Aug 15, 2018	SELL	$217.98 - $237.23 $1.84 Million - $2 Million	-8,450 Reduced 91.55%	780 $184,000
Q3 2017 Nov 14, 2017	BUY	$231.6 - $253.39 $2.14 Million - $2.34 Million	9,230	9,230 $0

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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