Hartford Investment Management CO Cooper Companies, Inc. Transaction History

Hartford Investment Management CO

$2.99 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$306.88 - $380.0 $15,957 - $19,760	-52 Reduced 1.53%	3,344 $1.27 Million
Q3 2023 Oct 16, 2023	SELL	$315.92 - $397.36 $28,748 - $36,159	-91 Reduced 2.61%	3,396 $1.08 Million
Q2 2023 Jul 19, 2023	SELL	$346.15 - $392.09 $239,881 - $271,718	-693 Reduced 16.58%	3,487 $1.34 Million
Q1 2023 May 09, 2023	BUY	$323.56 - $373.36 $186,370 - $215,055	576 Added 15.98%	4,180 $1.56 Million
Q4 2022 Jan 20, 2023	SELL	$248.67 - $334.17 $278,261 - $373,936	-1,119 Reduced 23.69%	3,604 $1.19 Million
Q3 2022 Nov 02, 2022	BUY	$263.81 - $337.27 $4,748 - $6,070	18 Added 0.38%	4,723 $1.25 Million
Q2 2022 Jul 22, 2022	BUY	$301.4 - $428.42 $12,658 - $17,993	42 Added 0.9%	4,705 $1.47 Million
Q1 2022 Apr 20, 2022	SELL	$379.46 - $424.54 $135,846 - $151,985	-358 Reduced 7.13%	4,663 $1.95 Million
Q4 2021 Feb 02, 2022	BUY	$373.53 - $434.12 $152,400 - $177,120	408 Added 8.84%	5,021 $2.1 Million
Q3 2021 Nov 01, 2021	SELL	$396.76 - $455.92 $232,898 - $267,625	-587 Reduced 11.29%	4,613 $1.91 Million
Q2 2021 Jul 29, 2021	SELL	$372.36 - $412.07 $63,673 - $70,463	-171 Reduced 3.18%	5,200 $2.06 Million
Q1 2021 Apr 21, 2021	SELL	$357.26 - $392.57 $91,101 - $100,105	-255 Reduced 4.53%	5,371 $2.06 Million
Q4 2020 Feb 01, 2021	BUY	$319.05 - $363.32 $134,639 - $153,321	422 Added 8.11%	5,626 $2.04 Million
Q3 2020 Oct 29, 2020	SELL	$280.08 - $347.78 $52,094 - $64,687	-186 Reduced 3.45%	5,204 $1.75 Million
Q2 2020 Aug 04, 2020	SELL	$270.93 - $320.3 $25,467 - $30,108	-94 Reduced 1.71%	5,390 $1.53 Million
Q1 2020 Apr 24, 2020	BUY	$243.44 - $359.98 $45,279 - $66,956	186 Added 3.51%	5,484 $1.51 Million
Q4 2019 Jan 29, 2020	SELL	$281.18 - $322.05 $35,991 - $41,222	-128 Reduced 2.36%	5,298 $1.7 Million
Q3 2019 Oct 28, 2019	SELL	$294.25 - $341.49 $24,422 - $28,343	-83 Reduced 1.51%	5,426 $1.61 Million
Q2 2019 Jul 25, 2019	BUY	$279.29 - $336.89 $13,405 - $16,170	48 Added 0.88%	5,509 $1.86 Million
Q1 2019 Apr 29, 2019	SELL	$246.18 - $297.25 $176,511 - $213,128	-717 Reduced 11.61%	5,461 $1.62 Million
Q4 2018 Feb 04, 2019	SELL	$232.7 - $281.66 $14,194 - $17,181	-61 Reduced 0.98%	6,178 $1.57 Million
Q3 2018 Nov 08, 2018	SELL	$236.3 - $277.15 $36,153 - $42,403	-153 Reduced 2.39%	6,239 $1.73 Million
Q2 2018 Jul 19, 2018	SELL	$217.98 - $237.23 $816,553 - $888,663	-3,746 Reduced 36.95%	6,392 $1.51 Million
Q1 2018 Apr 24, 2018	SELL	$218.74 - $251.43 $178,491 - $205,166	-816 Reduced 7.45%	10,138 $2.32 Million
Q4 2017 Feb 12, 2018	SELL	$217.88 - $244.43 $34,207 - $38,375	-157 Reduced 1.41%	10,954 $2.39 Million
Q3 2017 Nov 13, 2017	BUY	$231.6 - $253.39 $2.57 Million - $2.82 Million	11,111	11,111 $2.64 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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