Global Retirement Partners, LLC Cooper Companies, Inc. Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$306.88 - $380.0 $4,910 - $6,080	16 Added 29.63%	70 $26,000
Q3 2023 Oct 13, 2023	BUY	$315.92 - $397.36 $315 - $397	1 Added 1.89%	54 $17,000
Q2 2023 Jul 20, 2023	BUY	$346.15 - $392.09 $1,384 - $1,568	4 Added 8.16%	53 $20,000
Q1 2023 May 05, 2023	BUY	$323.56 - $373.36 $4,853 - $5,600	15 Added 44.12%	49 $18,000
Q4 2022 Feb 13, 2023	BUY	$248.67 - $334.17 $1,243 - $1,670	5 Added 17.24%	34 $11,000
Q3 2022 Nov 03, 2022	SELL	$263.81 - $337.27 $791 - $1,011	-3 Reduced 9.38%	29 $8,000
Q1 2022 Jul 14, 2022	BUY	$379.46 - $424.54 $12,142 - $13,585	32 New	32 $11,000
Q4 2021 Jan 21, 2022	SELL	$373.53 - $434.12 $8,217 - $9,550	-22 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$396.76 - $455.92 $793 - $911	2 Added 10.0%	22 $9,000
Q2 2021 Jul 15, 2021	SELL	$372.36 - $412.07 $1,861 - $2,060	-5 Reduced 20.0%	20 $8,000
Q3 2020 Oct 09, 2020	BUY	$280.08 - $347.78 $1,960 - $2,434	7 Added 38.89%	25 $8,000
Q2 2020 Jul 13, 2020	SELL	$270.93 - $320.3 $15,984 - $18,897	-59 Reduced 76.62%	18 $5,000
Q4 2019 Jan 23, 2020	BUY	$281.18 - $322.05 $5,061 - $5,796	18 Added 30.51%	77 $25,000
Q3 2019 Nov 19, 2019	SELL	$294.25 - $341.49 $263,353 - $305,633	-895 Reduced 93.82%	59 $18,000
Q1 2019 May 07, 2019	BUY	$246.18 - $297.25 $5,908 - $7,134	24 Added 2.58%	954 $283,000
Q4 2018 Feb 22, 2019	SELL	$232.7 - $281.66 $6,050 - $7,323	-26 Reduced 2.72%	930 $237,000
Q3 2018 Oct 17, 2018	SELL	$236.3 - $277.15 $19,376 - $22,726	-82 Reduced 7.9%	956 $265,000
Q2 2018 Aug 13, 2018	SELL	$217.98 - $237.23 $871 - $948	-4 Reduced 0.38%	1,038 $244,000
Q1 2018 Aug 10, 2018	BUY	$218.74 - $251.43 $13,780 - $15,840	63 Added 6.44%	1,042 $238,000
Q4 2017 Aug 13, 2018	BUY	$217.88 - $244.43 $9,804 - $10,999	45 Added 4.82%	979 $213,000
Q3 2017 Aug 10, 2018	BUY	$231.6 - $253.39 $3,242 - $3,547	14 Added 1.52%	934 $221,000
Q2 2017 Aug 10, 2018	BUY	N/A	183 Added 24.83%	920 $220,000
Q1 2017 Aug 10, 2018	BUY	N/A	317 Added 75.48%	737 $147,000
Q4 2016 Aug 10, 2018	BUY	N/A	420	420 $73,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Retirement Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Retirement Partners, LLC with notifications on news.

Account