Great West Life Assurance CO Cooper Companies, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$306.88 - $380.0 $1.74 Million - $2.15 Million	-5,670 Reduced 11.99%	41,607 $15.7 Million
Q3 2023 Nov 14, 2023	BUY	$315.92 - $397.36 $748,730 - $941,743	2,370 Added 5.28%	47,277 $15 Million
Q2 2023 Aug 10, 2023	SELL	$346.15 - $392.09 $2.12 Million - $2.4 Million	-6,125 Reduced 12.0%	44,907 $17.3 Million
Q1 2023 May 12, 2023	BUY	$323.56 - $373.36 $304,146 - $350,958	940 Added 1.88%	51,032 $19.1 Million
Q4 2022 Feb 10, 2023	SELL	$248.67 - $334.17 $778,088 - $1.05 Million	-3,129 Reduced 5.88%	50,092 $16.6 Million
Q3 2022 Nov 01, 2022	BUY	$263.81 - $337.27 $176,225 - $225,296	668 Added 1.27%	53,221 $14 Million
Q2 2022 Aug 12, 2022	BUY	$301.4 - $428.42 $15.8 Million - $22.5 Million	52,553 New	52,553 $16.5 Million
Q2 2022 Aug 09, 2022	SELL	$301.4 - $428.42 $16.2 Million - $23.1 Million	-53,874 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$379.46 - $424.54 $926,261 - $1.04 Million	-2,441 Reduced 4.33%	53,874 $23.8 Million
Q4 2021 Feb 14, 2022	BUY	$373.53 - $434.12 $1.93 Million - $2.24 Million	5,160 Added 10.09%	56,315 $23.5 Million
Q3 2021 Nov 15, 2021	BUY	$396.76 - $455.92 $367,796 - $422,637	927 Added 1.85%	51,155 $21.3 Million
Q2 2021 Aug 11, 2021	SELL	$372.36 - $412.07 $1.87 Million - $2.07 Million	-5,016 Reduced 9.08%	50,228 $19.9 Million
Q1 2021 May 17, 2021	BUY	$357.26 - $392.57 $705,945 - $775,718	1,976 Added 3.71%	55,244 $21.1 Million
Q4 2020 Feb 16, 2021	BUY	$319.05 - $363.32 $230,992 - $263,043	724 Added 1.38%	53,268 $19.3 Million
Q3 2020 Nov 17, 2020	SELL	$280.08 - $347.78 $4 Million - $4.97 Million	-14,280 Reduced 21.37%	52,544 $17.7 Million
Q3 2020 Nov 13, 2020	BUY	$280.08 - $347.78 $4.56 Million - $5.67 Million	16,295 Added 32.25%	66,824 $22.5 Million
Q2 2020 Aug 17, 2020	BUY	$270.93 - $320.3 $727,447 - $860,005	2,685 Added 5.61%	50,529 $14.3 Million
Q1 2020 May 14, 2020	BUY	$243.44 - $359.98 $751,012 - $1.11 Million	3,085 Added 6.89%	47,844 $13.3 Million
Q4 2019 Feb 11, 2020	BUY	$281.18 - $322.05 $1.61 Million - $1.85 Million	5,743 Added 14.72%	44,759 $14.4 Million
Q3 2019 Oct 25, 2019	BUY	$294.25 - $341.49 $182,435 - $211,723	620 Added 1.61%	39,016 $11.6 Million
Q2 2019 Jul 31, 2019	BUY	$279.29 - $336.89 $57,254 - $69,062	205 Added 0.54%	38,396 $0
Q1 2019 May 08, 2019	BUY	$246.18 - $297.25 $757,003 - $914,043	3,075 Added 8.76%	38,191 $11.3 Million
Q4 2018 Feb 12, 2019	BUY	$232.7 - $281.66 $5,119 - $6,196	22 Added 0.06%	35,116 $8.52 Million
Q3 2018 Nov 13, 2018	SELL	$236.3 - $277.15 $858,241 - $1.01 Million	-3,632 Reduced 9.38%	35,094 $9.73 Million
Q2 2018 Aug 10, 2018	SELL	$217.98 - $237.23 $15,476 - $16,843	-71 Reduced 0.18%	38,726 $9.13 Million
Q1 2018 May 10, 2018	SELL	$218.74 - $251.43 $3.15 Million - $3.62 Million	-14,399 Reduced 27.07%	38,797 $8.89 Million
Q4 2017 Feb 09, 2018	BUY	$217.88 - $244.43 $2.61 Million - $2.93 Million	11,987 Added 29.09%	53,196 $11.6 Million
Q3 2017 Nov 09, 2017	BUY	$231.6 - $253.39 $9.54 Million - $10.4 Million	41,209	41,209 $9.53 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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