Kentucky Retirement Systems Insurance Trust Fund Cooper Companies, Inc. Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$306.88 - $380.0 $33,756 - $41,800	-110 Reduced 5.87%	1,764 $667,000
Q3 2023 Oct 12, 2023	BUY	$315.92 - $397.36 $31,276 - $39,338	99 Added 5.58%	1,874 $595,000
Q2 2023 Aug 07, 2023	BUY	$346.15 - $392.09 $6,576 - $7,449	19 Added 1.08%	1,775 $681,000
Q1 2023 May 10, 2023	SELL	$323.56 - $373.36 $3,882 - $4,480	-12 Reduced 0.68%	1,756 $656,000
Q3 2022 Nov 16, 2022	BUY	$263.81 - $337.27 $22,160 - $28,330	84 Added 4.99%	1,768 $467,000
Q2 2022 Aug 08, 2022	BUY	$301.4 - $428.42 $69,020 - $98,108	229 Added 15.74%	1,684 $527,000
Q1 2022 May 09, 2022	BUY	$379.46 - $424.54 $52,365 - $58,586	138 Added 10.48%	1,455 $608,000
Q4 2021 Feb 04, 2022	BUY	$373.53 - $434.12 $2,988 - $3,472	8 Added 0.61%	1,317 $552,000
Q3 2021 Nov 17, 2021	BUY	$396.76 - $455.92 $10,712 - $12,309	27 Added 2.11%	1,309 $541,000
Q2 2021 Aug 12, 2021	SELL	$372.36 - $412.07 $23,831 - $26,372	-64 Reduced 4.75%	1,282 $508,000
Q1 2021 May 14, 2021	SELL	$357.26 - $392.57 $357 - $392	-1 Reduced 0.07%	1,346 $517,000
Q4 2020 Feb 11, 2021	BUY	$319.05 - $363.32 $20,419 - $23,252	64 Added 4.99%	1,347 $489,000
Q3 2020 Nov 12, 2020	BUY	$280.08 - $347.78 $21,006 - $26,083	75 Added 6.21%	1,283 $433,000
Q2 2020 Aug 12, 2020	SELL	$270.93 - $320.3 $79,924 - $94,488	-295 Reduced 19.63%	1,208 $343,000
Q1 2020 May 01, 2020	BUY	$243.44 - $359.98 $80,091 - $118,433	329 Added 28.02%	1,503 $414,000
Q4 2019 Feb 18, 2020	BUY	$281.18 - $322.05 $1,124 - $1,288	4 Added 0.34%	1,174 $377,000
Q3 2019 Nov 05, 2019	BUY	$294.25 - $341.49 $40,606 - $47,125	138 Added 13.37%	1,170 $347,000
Q2 2019 Aug 07, 2019	BUY	$279.29 - $336.89 $14,243 - $17,181	51 Added 5.2%	1,032 $348,000
Q1 2019 May 22, 2019	BUY	$246.18 - $297.25 $2,215 - $2,675	9 Added 0.93%	981 $291,000
Q4 2018 Feb 25, 2019	BUY	$232.7 - $281.66 $10,238 - $12,393	44 Added 4.74%	972 $247,000
Q3 2018 Nov 16, 2018	BUY	$236.3 - $277.15 $1,181 - $1,385	5 Added 0.54%	928 $257,000
Q2 2018 Aug 13, 2018	SELL	$217.98 - $237.23 $43,378 - $47,208	-199 Reduced 17.74%	923 $217,000
Q1 2018 May 07, 2018	SELL	$218.74 - $251.43 $38,935 - $44,754	-178 Reduced 13.69%	1,122 $257,000
Q4 2017 Feb 13, 2018	BUY	$217.88 - $244.43 $1,743 - $1,955	8 Added 0.62%	1,300 $283,000
Q3 2017 Nov 08, 2017	SELL	$231.6 - $253.39 $10,653 - $11,655	-46 Reduced 3.44%	1,292 $306,000
Q2 2017 Aug 18, 2017	BUY	N/A	1,338	1,338 $320,000

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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