Ibm Retirement Fund Cooper Companies, Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$301.4 - $428.42 $233,584 - $332,025	-775 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$379.46 - $424.54 $12,142 - $13,585	-32 Reduced 3.97%	775 $324,000
Q4 2021 Jan 19, 2022	SELL	$373.53 - $434.12 $209,550 - $243,541	-561 Reduced 41.01%	807 $338,000
Q3 2021 Oct 05, 2021	BUY	$396.76 - $455.92 $3,174 - $3,647	8 Added 0.59%	1,368 $565,000
Q2 2021 Jul 12, 2021	SELL	$372.36 - $412.07 $112,452 - $124,445	-302 Reduced 18.17%	1,360 $539,000
Q1 2021 Apr 22, 2021	SELL	$357.26 - $392.57 $50,730 - $55,744	-142 Reduced 7.87%	1,662 $638,000
Q4 2020 Jan 25, 2021	BUY	$319.05 - $363.32 $70,829 - $80,657	222 Added 14.03%	1,804 $655,000
Q3 2020 Oct 16, 2020	BUY	$280.08 - $347.78 $124,355 - $154,414	444 Added 39.02%	1,582 $533,000
Q2 2020 Jul 08, 2020	SELL	$270.93 - $320.3 $812 - $960	-3 Reduced 0.26%	1,138 $323,000
Q1 2020 Apr 07, 2020	BUY	$243.44 - $359.98 $105,166 - $155,511	432 Added 60.93%	1,141 $315,000
Q4 2019 Jan 07, 2020	SELL	$281.18 - $322.05 $9,841 - $11,271	-35 Reduced 4.7%	709 $228,000
Q3 2019 Nov 06, 2019	SELL	$294.25 - $341.49 $3,236 - $3,756	-11 Reduced 1.46%	744 $221,000
Q2 2019 Aug 13, 2019	BUY	$279.29 - $336.89 $279 - $336	1 Added 0.13%	755 $254,000
Q1 2019 May 14, 2019	BUY	$246.18 - $297.25 $185,619 - $224,126	754 New	754 $223,000
Q4 2018 Feb 14, 2019	SELL	$232.7 - $281.66 $183,134 - $221,666	-787 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$236.3 - $277.15 $30,955 - $36,306	-131 Reduced 14.27%	787 $218,000
Q2 2018 Aug 13, 2018	SELL	$217.98 - $237.23 $32,479 - $35,347	-149 Reduced 13.96%	918 $216,000
Q1 2018 May 10, 2018	BUY	$218.74 - $251.43 $233,395 - $268,275	1,067 New	1,067 $244,000

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...

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