High Tower Advisors, LLC Cooper Companies, Inc. Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$306.88 - $380.0 $18,105 - $22,420	59 Added 1.2%	4,958 $1.88 Million
Q3 2023 Nov 08, 2023	BUY	$315.92 - $397.36 $89,405 - $112,452	283 Added 6.13%	4,899 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$346.15 - $392.09 $59,191 - $67,047	171 Added 3.85%	4,616 $1.77 Million
Q1 2023 May 11, 2023	SELL	$323.56 - $373.36 $5,500 - $6,347	-17 Reduced 0.38%	4,445 $1.66 Million
Q4 2022 Feb 08, 2023	SELL	$248.67 - $334.17 $16,660 - $22,389	-67 Reduced 1.48%	4,462 $1.47 Million
Q3 2022 Nov 09, 2022	SELL	$263.81 - $337.27 $4,220 - $5,396	-16 Reduced 0.35%	4,529 $1.19 Million
Q2 2022 Aug 10, 2022	BUY	$301.4 - $428.42 $27,125 - $38,557	90 Added 2.02%	4,545 $1.43 Million
Q1 2022 May 12, 2022	BUY	$379.46 - $424.54 $40,602 - $45,425	107 Added 2.46%	4,455 $1.87 Million
Q4 2021 Feb 10, 2022	BUY	$373.53 - $434.12 $111,311 - $129,367	298 Added 7.36%	4,348 $1.83 Million
Q3 2021 Nov 12, 2021	BUY	$396.76 - $455.92 $49,595 - $56,990	125 Added 3.18%	4,050 $1.67 Million
Q2 2021 Aug 06, 2021	BUY	$372.36 - $412.07 $88,994 - $98,484	239 Added 6.48%	3,925 $1.57 Million
Q1 2021 May 10, 2021	BUY	$357.26 - $392.57 $12,504 - $13,739	35 Added 0.96%	3,686 $1.42 Million
Q4 2020 Feb 10, 2021	SELL	$319.05 - $363.32 $46,581 - $53,044	-146 Reduced 3.85%	3,651 $1.33 Million
Q3 2020 Nov 13, 2020	BUY	$280.08 - $347.78 $38,370 - $47,645	137 Added 3.74%	3,797 $1.28 Million
Q2 2020 Aug 10, 2020	SELL	$270.93 - $320.3 $59,875 - $70,786	-221 Reduced 5.69%	3,660 $1.04 Million
Q1 2020 May 21, 2020	SELL	$243.44 - $359.98 $7,303 - $10,799	-30 Reduced 0.77%	3,881 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$281.18 - $322.05 $58,766 - $67,308	-209 Reduced 5.07%	3,911 $1.26 Million
Q3 2019 Nov 12, 2019	SELL	$294.25 - $341.49 $114,463 - $132,839	-389 Reduced 8.63%	4,120 $1.22 Million
Q2 2019 Aug 13, 2019	BUY	$279.29 - $336.89 $289,065 - $348,681	1,035 Added 29.79%	4,509 $1.51 Million
Q1 2019 May 15, 2019	SELL	$246.18 - $297.25 $36,927 - $44,587	-150 Reduced 4.14%	3,474 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	$232.7 - $281.66 $181,273 - $219,413	779 Added 27.38%	3,624 $931,000
Q3 2018 Nov 09, 2018	BUY	$236.3 - $277.15 $2,363 - $2,771	10 Added 0.35%	2,845 $790,000
Q2 2018 Aug 14, 2018	SELL	$217.98 - $237.23 $21,144 - $23,011	-97 Reduced 3.31%	2,835 $655,000
Q1 2018 May 15, 2018	BUY	$218.74 - $251.43 $67,371 - $77,440	308 Added 11.74%	2,932 $659,000
Q4 2017 Feb 14, 2018	SELL	$217.88 - $244.43 $59,699 - $66,973	-274 Reduced 9.45%	2,624 $565,000
Q3 2017 Nov 14, 2017	BUY	$231.6 - $253.39 $124,600 - $136,323	538 Added 22.8%	2,898 $678,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,360	2,360 $559,000

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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