Kayne Anderson Rudnick Investment Management LLC Cooper Companies, Inc. Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$306.88 - $380.0 $34.5 Million - $42.7 Million	112,300 Added 6.9%	1,739,896 $658 Million
Q3 2023 Nov 13, 2023	BUY	$315.92 - $397.36 $19.7 Million - $24.8 Million	62,345 Added 3.98%	1,627,596 $518 Million
Q2 2023 Aug 11, 2023	BUY	$346.15 - $392.09 $11.6 Million - $13.2 Million	33,581 Added 2.19%	1,565,251 $600 Million
Q1 2023 May 16, 2023	BUY	$323.56 - $373.36 $8.2 Million - $9.46 Million	25,335 Added 1.68%	1,531,670 $572 Million
Q4 2022 Feb 13, 2023	BUY	$248.67 - $334.17 $55.5 Million - $74.6 Million	223,377 Added 17.41%	1,506,335 $498 Million
Q3 2022 Nov 16, 2022	BUY	$263.81 - $337.27 $338 Million - $433 Million	1,282,958 New	1,282,958 $339 Million
Q3 2022 Nov 14, 2022	SELL	$263.81 - $337.27 $335 Million - $428 Million	-1,270,065 Closed	0 $339 Million
Q2 2022 Aug 12, 2022	SELL	$301.4 - $428.42 $4.63 Million - $6.59 Million	-15,375 Reduced 1.2%	1,270,065 $398 Million
Q1 2022 May 16, 2022	BUY	$379.46 - $424.54 $44.4 Million - $49.7 Million	117,065 Added 10.02%	1,285,440 $537 Million
Q4 2021 Feb 14, 2022	BUY	$373.53 - $434.12 $22.9 Million - $26.6 Million	61,222 Added 5.53%	1,168,375 $489 Million
Q3 2021 Nov 12, 2021	BUY	$396.76 - $455.92 $29.9 Million - $34.4 Million	75,358 Added 7.3%	1,107,153 $458 Million
Q2 2021 Aug 13, 2021	BUY	$372.36 - $412.07 $45.9 Million - $50.8 Million	123,380 Added 13.58%	1,031,795 $409 Million
Q1 2021 May 17, 2021	BUY	$357.26 - $392.57 $41.8 Million - $45.9 Million	116,909 Added 14.77%	908,415 $349 Million
Q4 2020 Feb 12, 2021	BUY	$319.05 - $363.32 $31.6 Million - $35.9 Million	98,928 Added 14.28%	791,506 $288 Million
Q3 2020 Nov 16, 2020	BUY	$280.08 - $347.78 $69.3 Million - $86.1 Million	247,569 Added 55.63%	692,578 $233 Million
Q2 2020 Aug 14, 2020	BUY	$270.93 - $320.3 $20.2 Million - $23.9 Million	74,605 Added 20.14%	445,009 $126 Million
Q1 2020 May 15, 2020	BUY	$243.44 - $359.98 $10.6 Million - $15.7 Million	43,724 Added 13.38%	370,404 $102 Million
Q4 2019 Feb 13, 2020	BUY	$281.18 - $322.05 $7.48 Million - $8.56 Million	26,591 Added 8.86%	326,680 $105 Million
Q3 2019 Nov 14, 2019	SELL	$294.25 - $341.49 $24 Million - $27.9 Million	-81,686 Reduced 21.4%	300,089 $89.1 Million
Q2 2019 Aug 14, 2019	BUY	$279.29 - $336.89 $7.76 Million - $9.36 Million	27,795 Added 7.85%	381,775 $129 Million
Q1 2019 Jun 12, 2019	SELL	$246.18 - $297.25 $838,489 - $1.01 Million	-3,406 Reduced 0.95%	353,980 $105 Million
Q1 2019 May 10, 2019	BUY	$246.18 - $297.25 $7.14 Million - $8.62 Million	28,994 Added 8.83%	357,386 $106 Million
Q4 2018 Feb 06, 2019	BUY	$232.7 - $281.66 $5.62 Million - $6.8 Million	24,143 Added 7.94%	328,392 $83.6 Million
Q3 2018 Nov 13, 2018	BUY	$236.3 - $277.15 $5.57 Million - $6.54 Million	23,591 Added 8.41%	304,249 $84.3 Million
Q2 2018 Aug 13, 2018	BUY	$217.98 - $237.23 $4.01 Million - $4.36 Million	18,374 Added 7.01%	280,658 $66.1 Million
Q1 2018 May 09, 2018	BUY	$218.74 - $251.43 $4.58 Million - $5.26 Million	20,919 Added 8.67%	262,284 $60 Million
Q4 2017 Feb 12, 2018	BUY	$217.88 - $244.43 $1.75 Million - $1.97 Million	8,047 Added 3.45%	241,365 $52.6 Million
Q3 2017 Nov 07, 2017	BUY	$231.6 - $253.39 $54 Million - $59.1 Million	233,318	233,318 $55.3 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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