Kentucky Retirement Systems Cooper Companies, Inc. Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024
SELL
$306.88 - $380.0 $72,423 - $89,680
-236 Reduced 5.62%
3,962 $1.5 Million
Q3 2023

Oct 12, 2023
BUY
$315.92 - $397.36 $70,134 - $88,213
222 Added 5.58%
4,198 $1.34 Million
Q2 2023

Aug 07, 2023
BUY
$346.15 - $392.09 $25,615 - $29,014
74 Added 1.9%
3,976 $1.53 Million
Q1 2023

May 10, 2023
BUY
$323.56 - $373.36 $7,441 - $8,587
23 Added 0.59%
3,902 $1.46 Million
Q4 2022

Feb 06, 2023
BUY
$248.67 - $334.17 $4,227 - $5,680
17 Added 0.44%
3,879 $1.28 Million
Q3 2022

Nov 16, 2022
BUY
$263.81 - $337.27 $53,553 - $68,465
203 Added 5.55%
3,862 $1.02 Million
Q2 2022

Aug 08, 2022
BUY
$301.4 - $428.42 $155,823 - $221,493
517 Added 16.45%
3,659 $1.15 Million
Q1 2022

May 09, 2022
BUY
$379.46 - $424.54 $50,468 - $56,463
133 Added 4.42%
3,142 $1.31 Million
Q4 2021

Feb 04, 2022
BUY
$373.53 - $434.12 $29,508 - $34,295
79 Added 2.7%
3,009 $1.26 Million
Q3 2021

Nov 17, 2021
BUY
$396.76 - $455.92 $24,599 - $28,267
62 Added 2.16%
2,930 $1.21 Million
Q2 2021

Aug 12, 2021
SELL
$372.36 - $412.07 $27,927 - $30,905
-75 Reduced 2.55%
2,868 $1.14 Million
Q1 2021

May 14, 2021
SELL
$357.26 - $392.57 $2,500 - $2,747
-7 Reduced 0.24%
2,943 $1.13 Million
Q4 2020

Feb 11, 2021
BUY
$319.05 - $363.32 $30,628 - $34,878
96 Added 3.36%
2,950 $1.07 Million
Q3 2020

Nov 12, 2020
BUY
$280.08 - $347.78 $33,329 - $41,385
119 Added 4.35%
2,854 $962,000
Q2 2020

Aug 12, 2020
SELL
$270.93 - $320.3 $176,375 - $208,515
-651 Reduced 19.23%
2,735 $776,000
Q1 2020

May 01, 2020
BUY
$243.44 - $359.98 $203,515 - $300,943
836 Added 32.78%
3,386 $933,000
Q4 2019

Feb 18, 2020
BUY
$281.18 - $322.05 $2,811 - $3,220
10 Added 0.39%
2,550 $819,000
Q3 2019

Nov 05, 2019
BUY
$294.25 - $341.49 $69,148 - $80,250
235 Added 10.2%
2,540 $754,000
Q2 2019

Aug 07, 2019
BUY
$279.29 - $336.89 $41,334 - $49,859
148 Added 6.86%
2,305 $777,000
Q1 2019

May 22, 2019
BUY
$246.18 - $297.25 $4,677 - $5,647
19 Added 0.89%
2,157 $639,000
Q4 2018

Feb 25, 2019
BUY
$232.7 - $281.66 $10,471 - $12,674
45 Added 2.15%
2,138 $544,000
Q3 2018

Nov 19, 2018
BUY
$236.3 - $277.15 $494,575 - $580,074
2,093 New
2,093 $0
Q3 2018

Nov 16, 2018
SELL
$236.3 - $277.15 $491,740 - $576,749
-2,081 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
$217.98 - $237.23 $103,976 - $113,158
-477 Reduced 18.65%
2,081 $490,000
Q1 2018

May 07, 2018
SELL
$218.74 - $251.43 $100,839 - $115,909
-461 Reduced 15.27%
2,558 $585,000
Q4 2017

Feb 13, 2018
BUY
$217.88 - $244.43 $4,139 - $4,644
19 Added 0.63%
3,019 $658,000
Q3 2017

Nov 08, 2017
SELL
$231.6 - $253.39 $30,571 - $33,447
-132 Reduced 4.21%
3,000 $711,000
Q2 2017

Aug 18, 2017
BUY
N/A
3,132
3,132 $750,000

Others Institutions Holding COO

# of Institutions
46
Shares Held
1.59M
Call Options Held
0
Put Options Held
0
View Full List

About COOPER COMPANIES, INC.

COO Quotes by TradingView
  • 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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