Janney Montgomery Scott LLC Cooper Companies, Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$306.88 - $380.0 $73,958 - $91,580	241 Added 1.0%	24,319 $9.2 Million
Q3 2023 Nov 08, 2023	BUY	$315.92 - $397.36 $262,213 - $329,808	830 Added 3.57%	24,078 $7.66 Million
Q2 2023 Jul 26, 2023	BUY	$346.15 - $392.09 $173,075 - $196,045	500 Added 2.2%	23,248 $8.91 Million
Q1 2023 Apr 28, 2023	SELL	$323.56 - $373.36 $147,543 - $170,252	-456 Reduced 1.97%	22,748 $8.49 Million
Q4 2022 Feb 01, 2023	BUY	$248.67 - $334.17 $803,452 - $1.08 Million	3,231 Added 16.18%	23,204 $7.67 Million
Q3 2022 Oct 25, 2022	SELL	$263.81 - $337.27 $138,764 - $177,404	-526 Reduced 2.57%	19,973 $5.27 Million
Q2 2022 Aug 03, 2022	SELL	$301.4 - $428.42 $283,316 - $402,714	-940 Reduced 4.38%	20,499 $6.42 Million
Q1 2022 May 04, 2022	SELL	$379.46 - $424.54 $96,003 - $107,408	-253 Reduced 1.17%	21,439 $8.95 Million
Q4 2021 Jan 27, 2022	SELL	$373.53 - $434.12 $54,908 - $63,815	-147 Reduced 0.67%	21,692 $9.09 Million
Q3 2021 Oct 29, 2021	BUY	$396.76 - $455.92 $311,059 - $357,441	784 Added 3.72%	21,839 $9.03 Million
Q2 2021 Jul 26, 2021	BUY	$372.36 - $412.07 $393,212 - $435,145	1,056 Added 5.28%	21,055 $8.34 Million
Q1 2021 Apr 27, 2021	BUY	$357.26 - $392.57 $516,955 - $568,048	1,447 Added 7.8%	19,999 $7.68 Million
Q4 2020 Jan 25, 2021	BUY	$319.05 - $363.32 $1.82 Million - $2.07 Million	5,708 Added 44.44%	18,552 $6.74 Million
Q3 2020 Nov 06, 2020	BUY	$280.08 - $347.78 $195,495 - $242,750	698 Added 5.75%	12,844 $4.33 Million
Q2 2020 Jul 23, 2020	BUY	$270.93 - $320.3 $396,641 - $468,919	1,464 Added 13.71%	12,146 $3.45 Million
Q1 2020 Apr 30, 2020	BUY	$243.44 - $359.98 $23,370 - $34,558	96 Added 0.91%	10,682 $2.95 Million
Q4 2019 Jan 21, 2020	SELL	$281.18 - $322.05 $231,692 - $265,369	-824 Reduced 7.22%	10,586 $3.4 Million
Q3 2019 Oct 29, 2019	SELL	$294.25 - $341.49 $1.13 Million - $1.31 Million	-3,830 Reduced 25.13%	11,410 $3.39 Million
Q2 2019 Jul 29, 2019	BUY	$279.29 - $336.89 $21,784 - $26,277	78 Added 0.51%	15,240 $5.13 Million
Q1 2019 Apr 30, 2019	BUY	$246.18 - $297.25 $238,056 - $287,440	967 Added 6.81%	15,162 $4.49 Million
Q4 2018 Feb 01, 2019	SELL	$232.7 - $281.66 $235,492 - $285,039	-1,012 Reduced 6.65%	14,195 $3.61 Million
Q3 2018 Nov 05, 2018	BUY	$236.3 - $277.15 $296,083 - $347,268	1,253 Added 8.98%	15,207 $4.22 Million
Q2 2018 Jul 24, 2018	BUY	$217.98 - $237.23 $178,307 - $194,054	818 Added 6.23%	13,954 $3.29 Million
Q1 2018 Apr 19, 2018	BUY	$218.74 - $251.43 $212,177 - $243,887	970 Added 7.97%	13,136 $3.01 Million
Q4 2017 Feb 14, 2018	BUY	$217.88 - $244.43 $293,920 - $329,736	1,349 Added 12.47%	12,166 $2.65 Million
Q3 2017 Nov 15, 2017	BUY	$231.6 - $253.39 $2.51 Million - $2.74 Million	10,817	10,817 $2.57 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...

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