Ieq Capital, LLC Cooper Companies, Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$306.88 - $380.0 $71,809 - $88,920	234 Added 4.58%	5,340 $2.02 Million
Q3 2023 Nov 03, 2023	SELL	$315.92 - $397.36 $5.57 Million - $7 Million	-17,627 Reduced 77.54%	5,106 $1.62 Million
Q2 2023 Aug 07, 2023	BUY	$346.15 - $392.09 $76,499 - $86,651	221 Added 0.98%	22,733 $8.72 Million
Q1 2023 May 01, 2023	SELL	$323.56 - $373.36 $11,648 - $13,440	-36 Reduced 0.16%	22,512 $8.41 Million
Q4 2022 Feb 03, 2023	SELL	$248.67 - $334.17 $240,215 - $322,808	-966 Reduced 4.11%	22,548 $7.45 Million
Q3 2022 Nov 03, 2022	BUY	$263.81 - $337.27 $968,446 - $1.24 Million	3,671 Added 18.5%	23,514 $6.21 Million
Q2 2022 Jul 27, 2022	SELL	$301.4 - $428.42 $181,744 - $258,337	-603 Reduced 2.95%	19,843 $6.21 Million
Q1 2022 Apr 26, 2022	BUY	$379.46 - $424.54 $44,396 - $49,671	117 Added 0.58%	20,446 $8.54 Million
Q4 2021 Jan 31, 2022	BUY	$373.53 - $434.12 $30,255 - $35,163	81 Added 0.4%	20,329 $8.52 Million
Q3 2021 Nov 09, 2021	BUY	$396.76 - $455.92 $140,453 - $161,395	354 Added 1.78%	20,248 $8.37 Million
Q2 2021 Jul 29, 2021	BUY	$372.36 - $412.07 $401,404 - $444,211	1,078 Added 5.73%	19,894 $7.88 Million
Q1 2021 May 04, 2021	BUY	$357.26 - $392.57 $4,287 - $4,710	12 Added 0.06%	18,816 $7.23 Million
Q2 2020 Jul 31, 2020	SELL	$270.93 - $320.3 $43,619 - $51,568	-161 Reduced 0.85%	18,804 $5.33 Million
Q1 2020 May 07, 2020	BUY	$243.44 - $359.98 $11,928 - $17,639	49 Added 0.26%	18,965 $5.23 Million
Q4 2019 Feb 11, 2020	SELL	$281.18 - $322.05 $2,530 - $2,898	-9 Reduced 0.05%	18,916 $6.08 Million
Q4 2019 Feb 04, 2020	BUY	$281.18 - $322.05 $5.32 Million - $6.09 Million	18,925 New	18,925 $6.06 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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