Handelsbanken Fonder Ab Cooper Companies, Inc. Transaction History

Handelsbanken Fonder Ab

$26.2 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$306.88 - $380.0 $6.62 Million - $8.2 Million	21,568 Added 5.96%	383,722 $145 Million
Q3 2023 Oct 19, 2023	BUY	$315.92 - $397.36 $7.27 Million - $9.14 Million	23,007 Added 6.78%	362,154 $115 Million
Q2 2023 Aug 02, 2023	BUY	$346.15 - $392.09 $1.67 Million - $1.89 Million	4,832 Added 1.45%	339,147 $130 Million
Q1 2023 Apr 28, 2023	BUY	$323.56 - $373.36 $20.6 Million - $23.8 Million	63,668 Added 23.52%	334,315 $125 Million
Q4 2022 Feb 07, 2023	SELL	$248.67 - $334.17 $7.92 Million - $10.6 Million	-31,856 Reduced 10.53%	270,647 $89.5 Million
Q3 2022 Oct 27, 2022	SELL	$263.81 - $337.27 $2.08 Million - $2.66 Million	-7,878 Reduced 2.54%	302,503 $79.8 Million
Q2 2022 Aug 03, 2022	BUY	$301.4 - $428.42 $10.5 Million - $15 Million	35,000 Added 12.71%	310,381 $97.2 Million
Q1 2022 May 11, 2022	SELL	$379.46 - $424.54 $6.42 Million - $7.19 Million	-16,927 Reduced 5.79%	275,381 $115 Million
Q4 2021 Feb 08, 2022	BUY	$373.53 - $434.12 $6.4 Million - $7.44 Million	17,134 Added 6.23%	292,308 $122 Million
Q3 2021 Nov 10, 2021	BUY	$396.76 - $455.92 $1.19 Million - $1.36 Million	2,992 Added 1.1%	275,174 $114 Million
Q2 2021 Aug 03, 2021	BUY	$372.36 - $412.07 $6.97 Million - $7.71 Million	18,712 Added 7.38%	272,182 $108 Million
Q1 2021 Apr 29, 2021	SELL	$357.26 - $392.57 $309,744 - $340,358	-867 Reduced 0.34%	253,470 $97.4 Million
Q4 2020 Feb 11, 2021	BUY	$319.05 - $363.32 $1.92 Million - $2.18 Million	6,008 Added 2.42%	254,337 $92.4 Million
Q3 2020 Nov 13, 2020	SELL	$280.08 - $347.78 $14.9 Million - $18.5 Million	-53,133 Reduced 17.63%	248,329 $83.7 Million
Q2 2020 Aug 13, 2020	BUY	$270.93 - $320.3 $6.59 Million - $7.8 Million	24,342 Added 8.78%	301,462 $85.5 Million
Q1 2020 May 14, 2020	BUY	$243.44 - $359.98 $5.98 Million - $8.84 Million	24,554 Added 9.72%	277,120 $76.4 Million
Q4 2019 Feb 14, 2020	SELL	$281.18 - $322.05 $15.7 Million - $18 Million	-55,984 Reduced 18.14%	252,566 $81.1 Million
Q3 2019 Oct 31, 2019	SELL	$294.25 - $341.49 $1.16 Million - $1.34 Million	-3,927 Reduced 1.26%	308,550 $91.6 Million
Q2 2019 Jul 12, 2019	BUY	$279.29 - $336.89 $6.33 Million - $7.64 Million	22,674 Added 7.82%	312,477 $105 Million
Q1 2019 May 10, 2019	SELL	$246.18 - $297.25 $13 Million - $15.7 Million	-52,964 Reduced 15.45%	289,803 $85.8 Million
Q4 2018 Jan 31, 2019	BUY	$232.7 - $281.66 $3.07 Million - $3.72 Million	13,213 Added 4.01%	342,767 $87.2 Million
Q3 2018 Oct 23, 2018	BUY	$236.3 - $277.15 $77.9 Million - $91.3 Million	329,554 New	329,554 $91.3 Million
Q3 2018 Oct 19, 2018	SELL	$236.3 - $277.15 $86.1 Million - $101 Million	-364,250 Closed	0 $0
Q2 2018 Jul 11, 2018	BUY	$217.98 - $237.23 $8.47 Million - $9.22 Million	38,850 Added 11.94%	364,250 $85.8 Million
Q4 2017 Feb 08, 2018	BUY	$217.88 - $244.43 $5.45 Million - $6.11 Million	25,000 Added 8.32%	325,400 $70.9 Million
Q3 2017 Nov 01, 2017	BUY	$231.6 - $253.39 $69.6 Million - $76.1 Million	300,400	300,400 $71.2 Million

Others Institutions Holding COO

# of Institutions

Shares Held

1.59M

Call Options Held

Put Options Held

Intermede Investment Partners LTD

1.09M
Shares

$102 Million
2.52% of portfolio
Pictet Asset Management Sa Geneva 73, V8

143K
Shares

$13.3 Million
0.07% of portfolio
Brant Point Investment Management LLC New York, NY

109K
Shares

$10.2 Million
2.96% of portfolio
Eaton Vance Management Boston, MA

86.1K
Shares

$8.06 Million
0.03% of portfolio
Crystal Rock Capital Management

52.6K
Shares

$4.92 Million
3.11% 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 $4.62B
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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