Hamilton Point Investment Advisors, LLC Cooper Companies, Inc. Transaction History

Hamilton Point Investment Advisors, LLC

$555 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$306.88 - $380.0 $67,820 - $83,980	221 Added 1.7%	13,230 $5.01 Million
Q3 2023 Nov 09, 2023	SELL	$315.92 - $397.36 $27,800 - $34,967	-88 Reduced 0.67%	13,009 $4.14 Million
Q2 2023 Aug 03, 2023	SELL	$346.15 - $392.09 $118,037 - $133,702	-341 Reduced 2.54%	13,097 $5.02 Million
Q1 2023 May 10, 2023	BUY	$323.56 - $373.36 $92,538 - $106,780	286 Added 2.17%	13,438 $5.02 Million
Q4 2022 Jan 30, 2023	BUY	$248.67 - $334.17 $20,390 - $27,401	82 Added 0.63%	13,152 $4.35 Million
Q3 2022 Nov 08, 2022	SELL	$263.81 - $337.27 $263 - $337	-1 Reduced 0.01%	13,070 $3.45 Million
Q2 2022 Jul 26, 2022	BUY	$301.4 - $428.42 $77,761 - $110,532	258 Added 2.01%	13,071 $4.09 Million
Q1 2022 May 12, 2022	BUY	$379.46 - $424.54 $108,525 - $121,418	286 Added 2.28%	12,813 $5.35 Million
Q4 2021 Feb 07, 2022	BUY	$373.53 - $434.12 $147,170 - $171,043	394 Added 3.25%	12,527 $5.25 Million
Q3 2021 Oct 26, 2021	SELL	$396.76 - $455.92 $15,473 - $17,780	-39 Reduced 0.32%	12,133 $5.02 Million
Q2 2021 Aug 02, 2021	BUY	$372.36 - $412.07 $58,088 - $64,282	156 Added 1.3%	12,172 $4.82 Million
Q1 2021 May 11, 2021	BUY	$357.26 - $392.57 $48,944 - $53,782	137 Added 1.15%	12,016 $4.62 Million
Q4 2020 Feb 04, 2021	BUY	$319.05 - $363.32 $14,995 - $17,076	47 Added 0.4%	11,879 $4.32 Million
Q3 2020 Nov 03, 2020	BUY	$280.08 - $347.78 $27,447 - $34,082	98 Added 0.84%	11,832 $3.99 Million
Q2 2020 Aug 03, 2020	BUY	$270.93 - $320.3 $85,342 - $100,894	315 Added 2.76%	11,734 $3.33 Million
Q1 2020 May 11, 2020	BUY	$243.44 - $359.98 $383,418 - $566,968	1,575 Added 16.0%	11,419 $3.15 Million
Q4 2019 Feb 05, 2020	SELL	$281.18 - $322.05 $266,839 - $305,625	-949 Reduced 8.79%	9,844 $3.16 Million
Q3 2019 Nov 13, 2019	BUY	$294.25 - $341.49 $180,669 - $209,674	614 Added 6.03%	10,793 $3.21 Million
Q2 2019 Jul 18, 2019	BUY	$279.29 - $336.89 $2.84 Million - $3.43 Million	10,179 New	10,179 $3.43 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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