Kensington Investment Counsel, LLC Cooper Companies, Inc. Transaction History

Kensington Investment Counsel, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$306.88 - $380.0 $180,752 - $223,820	-589 Reduced 20.56%	2,276 $861,000
Q3 2023 Nov 09, 2023	BUY	$315.92 - $397.36 $46,440 - $58,411	147 Added 5.41%	2,865 $911,000
Q2 2023 Aug 14, 2023	SELL	$346.15 - $392.09 $16,615 - $18,820	-48 Reduced 1.74%	2,718 $1.04 Million
Q1 2023 May 11, 2023	SELL	$323.56 - $373.36 $84,772 - $97,820	-262 Reduced 8.65%	2,766 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$263.81 - $337.27 $4,484 - $5,733	17 Added 0.56%	3,028 $799,000
Q2 2022 Jul 15, 2022	SELL	$301.4 - $428.42 $18,686 - $26,562	-62 Reduced 2.02%	3,011 $943,000
Q1 2022 May 16, 2022	BUY	$379.46 - $424.54 $1.17 Million - $1.3 Million	3,073 New	3,073 $1.28 Million
Q1 2022 May 13, 2022	SELL	$379.46 - $424.54 $1.29 Million - $1.44 Million	-3,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$373.53 - $434.12 $162,112 - $188,408	434 Added 14.63%	3,400 $1.42 Million
Q2 2021 Aug 13, 2021	BUY	$372.36 - $412.07 $25,320 - $28,020	68 Added 2.35%	2,966 $1.18 Million
Q1 2021 May 13, 2021	BUY	$357.26 - $392.57 $62,520 - $68,699	175 Added 6.43%	2,898 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$319.05 - $363.32 $868,773 - $989,320	2,723 New	2,723 $989,000

1.59M

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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