Jennison Associates LLC Cooper Companies, Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$306.88 - $380.0 $12.2 Million - $15.2 Million	39,902 Added 15.81%	292,279 $111 Million
Q3 2023 Oct 31, 2023	BUY	$315.92 - $397.36 $2.66 Million - $3.35 Million	8,426 Added 3.45%	252,377 $80.3 Million
Q2 2023 Aug 03, 2023	SELL	$346.15 - $392.09 $5.53 Million - $6.26 Million	-15,962 Reduced 6.14%	243,951 $93.5 Million
Q1 2023 Apr 26, 2023	BUY	$323.56 - $373.36 $13.1 Million - $15.1 Million	40,373 Added 18.39%	259,913 $97 Million
Q4 2022 Feb 09, 2023	BUY	$248.67 - $334.17 $11.9 Million - $16 Million	47,740 Added 27.79%	219,540 $72.5 Million
Q3 2022 Nov 01, 2022	BUY	$263.81 - $337.27 $21.3 Million - $27.3 Million	80,893 Added 88.98%	171,800 $45.3 Million
Q2 2022 Aug 02, 2022	BUY	$301.4 - $428.42 $445,770 - $633,633	1,479 Added 1.65%	90,907 $28.5 Million
Q1 2022 May 11, 2022	BUY	$379.46 - $424.54 $10.6 Million - $11.9 Million	28,026 Added 45.64%	89,428 $37.3 Million
Q4 2021 Feb 08, 2022	SELL	$373.53 - $434.12 $15.2 Million - $17.7 Million	-40,683 Reduced 39.85%	61,402 $25.7 Million
Q3 2021 Nov 09, 2021	SELL	$396.76 - $455.92 $84.8 Million - $97.5 Million	-213,803 Reduced 67.68%	102,085 $42.2 Million
Q2 2021 Aug 12, 2021	BUY	$372.36 - $412.07 $12.1 Million - $13.4 Million	32,515 Added 11.47%	315,888 $125 Million
Q1 2021 May 11, 2021	BUY	$357.26 - $392.57 $60.8 Million - $66.8 Million	170,075 Added 150.11%	283,373 $109 Million
Q4 2020 Feb 05, 2021	BUY	$319.05 - $363.32 $10.1 Million - $11.5 Million	31,560 Added 38.61%	113,298 $41.2 Million
Q3 2020 Nov 04, 2020	SELL	$280.08 - $347.78 $13,443 - $16,693	-48 Reduced 0.06%	81,738 $27.6 Million
Q2 2020 Aug 06, 2020	SELL	$270.93 - $320.3 $8.02 Million - $9.48 Million	-29,604 Reduced 26.58%	81,786 $23.2 Million
Q1 2020 May 06, 2020	BUY	$243.44 - $359.98 $11.9 Million - $17.6 Million	48,802 Added 77.97%	111,390 $30.7 Million
Q4 2019 Feb 07, 2020	BUY	$281.18 - $322.05 $1.54 Million - $1.77 Million	5,487 Added 9.61%	62,588 $20.1 Million
Q3 2019 Nov 08, 2019	BUY	$294.25 - $341.49 $16.2 Million - $18.8 Million	55,095 Added 2746.51%	57,101 $17 Million
Q1 2019 May 10, 2019	SELL	$246.18 - $297.25 $111,273 - $134,357	-452 Reduced 18.39%	2,006 $594,000
Q4 2018 Feb 06, 2019	BUY	$232.7 - $281.66 $571,976 - $692,320	2,458 New	2,458 $626,000
Q1 2018 Apr 20, 2018	SELL	$218.74 - $251.43 $44.3 Million - $51 Million	-202,702 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$217.88 - $244.43 $928,386 - $1.04 Million	-4,261 Reduced 2.06%	202,702 $44.2 Million
Q3 2017 Nov 03, 2017	BUY	$231.6 - $253.39 $47.9 Million - $52.4 Million	206,963	206,963 $49.1 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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