Janus Henderson Group PLC Cooper Companies, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$306.88 - $380.0 $7.63 Million - $9.45 Million	-24,879 Reduced 2.68%	904,878 $342 Million
Q3 2023 Nov 14, 2023	SELL	$315.92 - $397.36 $2.62 Million - $3.3 Million	-8,293 Reduced 0.88%	929,757 $296 Million
Q2 2023 Aug 14, 2023	SELL	$346.15 - $392.09 $212,536 - $240,743	-614 Reduced 0.07%	938,050 $360 Million
Q1 2023 May 15, 2023	SELL	$323.56 - $373.36 $33.9 Million - $39.1 Million	-104,801 Reduced 10.04%	938,664 $350 Million
Q4 2022 Feb 14, 2023	SELL	$248.67 - $334.17 $50.7 Million - $68.2 Million	-204,036 Reduced 16.36%	1,043,465 $345 Million
Q3 2022 Nov 14, 2022	SELL	$263.81 - $337.27 $10.1 Million - $12.9 Million	-38,117 Reduced 2.96%	1,247,501 $329 Million
Q2 2022 Aug 15, 2022	SELL	$301.4 - $428.42 $25.2 Million - $35.9 Million	-83,731 Reduced 6.11%	1,285,618 $403 Million
Q1 2022 May 16, 2022	SELL	$379.46 - $424.54 $213 Million - $238 Million	-560,475 Reduced 29.04%	1,369,349 $572 Million
Q4 2021 Feb 14, 2022	SELL	$373.53 - $434.12 $89 Million - $103 Million	-238,142 Reduced 10.98%	1,929,824 $809 Million
Q3 2021 Nov 16, 2021	SELL	$396.76 - $455.92 $57 Million - $65.4 Million	-143,553 Reduced 6.21%	2,167,966 $896 Million
Q2 2021 Aug 16, 2021	BUY	$372.36 - $412.07 $26.8 Million - $29.6 Million	71,945 Added 3.21%	2,311,519 $916 Million
Q1 2021 May 17, 2021	BUY	$357.26 - $392.57 $30 Million - $32.9 Million	83,926 Added 3.89%	2,239,574 $860 Million
Q4 2020 Feb 16, 2021	BUY	$319.05 - $363.32 $3 Million - $3.41 Million	9,390 Added 0.44%	2,155,648 $783 Million
Q3 2020 Nov 16, 2020	BUY	$280.08 - $347.78 $232,466 - $288,657	830 Added 0.04%	2,146,258 $724 Million
Q2 2020 Aug 14, 2020	BUY	$270.93 - $320.3 $16.9 Million - $20 Million	62,551 Added 3.0%	2,145,428 $609 Million
Q1 2020 May 14, 2020	SELL	$243.44 - $359.98 $216 Million - $319 Million	-885,601 Reduced 29.83%	2,082,877 $574 Million
Q4 2019 Feb 18, 2020	SELL	$281.18 - $322.05 $1.33 Million - $1.52 Million	-4,720 Reduced 0.16%	2,968,478 $954 Million
Q3 2019 Nov 14, 2019	BUY	$294.25 - $341.49 $58.8 Million - $68.2 Million	199,795 Added 7.2%	2,973,198 $883 Million
Q2 2019 Jul 31, 2019	SELL	$279.29 - $336.89 $17 Million - $20.5 Million	-60,915 Reduced 2.15%	2,773,403 $934 Million
Q1 2019 Apr 30, 2019	BUY	$246.18 - $297.25 $27.8 Million - $33.6 Million	112,906 Added 4.15%	2,834,318 $839 Million
Q4 2018 Feb 06, 2019	BUY	$232.7 - $281.66 $24 Million - $29.1 Million	103,348 Added 3.95%	2,721,412 $693 Million
Q3 2018 Nov 09, 2018	SELL	$236.3 - $277.15 $147,923 - $173,495	-626 Reduced 0.02%	2,618,064 $726 Million
Q2 2018 Aug 10, 2018	BUY	$217.98 - $237.23 $110 Million - $119 Million	502,783 Added 23.76%	2,618,690 $617 Million
Q1 2018 May 14, 2018	SELL	$218.74 - $251.43 $3.76 Million - $4.32 Million	-17,181 Reduced 0.81%	2,115,907 $484 Million
Q4 2017 Feb 09, 2018	SELL	$217.88 - $244.43 $11.4 Million - $12.8 Million	-52,180 Reduced 2.39%	2,133,088 $465 Million
Q3 2017 Nov 14, 2017	BUY	$231.6 - $253.39 $2.19 Million - $2.4 Million	9,477 Added 0.44%	2,185,268 $0
Q2 2017 Aug 17, 2017	BUY	N/A	2,175,791	2,175,791 $521 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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