International Assets Investment Management, LLC Cooper Companies, Inc. Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$306.88 - $380.0 $36 Million - $44.6 Million	117,316 New	117,316 $310,000
Q4 2022 Jan 24, 2023	BUY	$248.67 - $334.17 $12 Million - $16.2 Million	48,440 New	48,440 $0
Q2 2021 Jul 14, 2021	SELL	$372.36 - $412.07 $15,266 - $16,894	-41 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$319.05 - $363.32 $13,081 - $14,896	41 New	41 $14.9 Million

Others Institutions Holding COO

# of Institutions

Shares Held

1.59M

Call Options Held

Put Options Held

Intermede Investment Partners LTD

1.09M
Shares

$102 Million
2.52% of portfolio
Pictet Asset Management Sa Geneva 73, V8

143K
Shares

$13.3 Million
0.07% of portfolio
Brant Point Investment Management LLC New York, NY

109K
Shares

$10.2 Million
2.96% of portfolio
Eaton Vance Management Boston, MA

86.1K
Shares

$8.06 Million
0.03% of portfolio
Crystal Rock Capital Management

52.6K
Shares

$4.92 Million
3.11% 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 $4.62B
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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