Jarislowsky, Fraser LTD Cooper Companies, Inc. Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Sep 30, 2024	BUY	$306.88 - $380.0 $1.18 Million - $1.46 Million	3,850 New	3,850 $1.46 Million
Q3 2023 Sep 30, 2024	BUY	$315.92 - $397.36 $1.22 Million - $1.53 Million	3,850 New	3,850 $1.22 Million
Q3 2023 Nov 06, 2023	SELL	$315.92 - $397.36 $78,980 - $99,340	-250 Reduced 6.1%	3,850 $1.22 Million
Q1 2023 Sep 27, 2024	BUY	$323.56 - $373.36 $1.33 Million - $1.53 Million	4,100 New	4,100 $1.53 Million
Q4 2022 Sep 27, 2024	BUY	$248.67 - $334.17 $1.02 Million - $1.37 Million	4,100 New	4,100 $1.35 Million
Q4 2022 Feb 10, 2023	SELL	$248.67 - $334.17 $198,936 - $267,336	-800 Reduced 16.33%	4,100 $1.36 Million
Q3 2022 Nov 07, 2022	SELL	$263.81 - $337.27 $97,609 - $124,789	-370 Reduced 7.02%	4,900 $1.29 Million
Q1 2021 May 13, 2021	SELL	$357.26 - $392.57 $357,260 - $392,570	-1,000 Reduced 15.95%	5,270 $2.02 Million
Q2 2020 Aug 12, 2020	SELL	$270.93 - $320.3 $67,732 - $80,075	-250 Reduced 3.83%	6,270 $1.78 Million
Q1 2020 May 13, 2020	SELL	$243.44 - $359.98 $75,466 - $111,593	-310 Reduced 4.54%	6,520 $1.8 Million
Q4 2019 Feb 13, 2020	SELL	$281.18 - $322.05 $42,177 - $48,307	-150 Reduced 2.15%	6,830 $2.19 Million
Q2 2019 Aug 13, 2019	SELL	$279.29 - $336.89 $69,822 - $84,222	-250 Reduced 3.46%	6,980 $2.35 Million
Q1 2019 May 15, 2019	SELL	$246.18 - $297.25 $24,618 - $29,725	-100 Reduced 1.36%	7,230 $2.14 Million
Q3 2018 Nov 14, 2018	SELL	$236.3 - $277.15 $47,260 - $55,429	-200 Reduced 2.66%	7,330 $1.89 Million
Q3 2017 Nov 06, 2017	BUY	$231.6 - $253.39 $1.74 Million - $1.91 Million	7,530	7,530 $1.79 Million

Others Institutions Holding COO

# of Institutions

Shares Held

1.59M

Call Options Held

Put Options Held

Intermede Investment Partners LTD

1.09M
Shares

$100 Million
2.52% of portfolio
Pictet Asset Management Sa Geneva 73, V8

143K
Shares

$13 Million
0.07% of portfolio
Brant Point Investment Management LLC New York, NY

109K
Shares

$9.96 Million
2.96% of portfolio
Eaton Vance Management Boston, MA

86.1K
Shares

$7.87 Million
0.03% of portfolio
Crystal Rock Capital Management

54.2K
Shares

$4.95 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 $4.51B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jarislowsky, Fraser LTD, based on Form 13F filings with the SEC.

News

Stay updated on Jarislowsky, Fraser LTD with notifications on news.

Account