Handelsinvest Investeringsforvaltning Cooper Companies, Inc. Transaction History

Handelsinvest Investeringsforvaltning

$208 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$315.92 - $397.36 $3.19 Million - $4.01 Million	-10,082 Reduced 34.7%	18,972 $6.03 Million
Q2 2023 Aug 07, 2023	SELL	$346.15 - $392.09 $8.2 Million - $9.29 Million	-23,699 Reduced 44.92%	29,054 $11.1 Million
Q1 2023 Apr 27, 2023	BUY	$323.56 - $373.36 $1.68 Million - $1.93 Million	5,182 Added 10.89%	52,753 $19.7 Million
Q4 2022 Jan 18, 2023	SELL	$248.67 - $334.17 $840,753 - $1.13 Million	-3,381 Reduced 6.64%	47,571 $15.7 Million
Q3 2022 Nov 07, 2022	BUY	$263.81 - $337.27 $131,905 - $168,635	500 Added 0.99%	50,952 $13.4 Million
Q2 2022 Jul 13, 2022	BUY	$301.4 - $428.42 $1.85 Million - $2.63 Million	6,134 Added 13.84%	50,452 $15.8 Million
Q1 2022 Apr 26, 2022	BUY	$379.46 - $424.54 $2.09 Million - $2.33 Million	5,500 Added 14.17%	44,318 $18.5 Million
Q3 2021 Nov 02, 2021	BUY	$396.76 - $455.92 $793,520 - $911,840	2,000 Added 5.43%	38,818 $16 Million
Q1 2021 Apr 20, 2021	BUY	$357.26 - $392.57 $1.89 Million - $2.08 Million	5,300 Added 16.82%	36,818 $14.1 Million
Q4 2020 Jan 25, 2021	BUY	$319.05 - $363.32 $3.51 Million - $4 Million	11,000 Added 53.61%	31,518 $11.5 Million
Q3 2020 Oct 26, 2020	SELL	$280.08 - $347.78 $1.96 Million - $2.43 Million	-7,000 Reduced 25.44%	20,518 $6.92 Million
Q2 2020 Jul 17, 2020	BUY	$270.93 - $320.3 $81,279 - $96,090	300 Added 1.1%	27,518 $7.81 Million
Q1 2020 Apr 30, 2020	BUY	$243.44 - $359.98 $121,720 - $179,990	500 Added 1.87%	27,218 $7.5 Million
Q4 2019 Jan 30, 2020	SELL	$281.18 - $322.05 $1.62 Million - $1.86 Million	-5,776 Reduced 17.78%	26,718 $8.58 Million
Q1 2019 Apr 11, 2019	SELL	$246.18 - $297.25 $1.2 Million - $1.45 Million	-4,873 Reduced 13.04%	32,494 $9.62 Million
Q4 2018 Jan 22, 2019	SELL	$232.7 - $281.66 $3.33 Million - $4.04 Million	-14,329 Reduced 27.72%	37,367 $9.51 Million
Q3 2018 Oct 23, 2018	BUY	$236.3 - $277.15 $2.29 Million - $2.69 Million	9,700 Added 23.1%	51,696 $14.3 Million
Q2 2018 Aug 09, 2018	BUY	$217.98 - $237.23 $2.18 Million - $2.37 Million	10,000 Added 31.25%	41,996 $9.89 Million
Q1 2018 May 01, 2018	SELL	$218.74 - $251.43 $153,118 - $176,001	-700 Reduced 2.14%	31,996 $7.32 Million
Q3 2017 Oct 23, 2017	BUY	$231.6 - $253.39 $7.57 Million - $8.28 Million	32,696	32,696 $7.75 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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