Korea Investment Corp Cooper Companies, Inc. Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$306.88 - $380.0 $3.66 Million - $4.53 Million	11,920 Added 91.85%	24,898 $9.42 Million
Q3 2023 Nov 13, 2023	SELL	$315.92 - $397.36 $6.08 Million - $7.64 Million	-19,235 Reduced 59.71%	12,978 $4.13 Million
Q2 2023 Aug 11, 2023	BUY	$346.15 - $392.09 $6.55 Million - $7.42 Million	18,919 Added 142.31%	32,213 $12.4 Million
Q1 2023 May 12, 2023	SELL	$323.56 - $373.36 $891,731 - $1.03 Million	-2,756 Reduced 17.17%	13,294 $4.96 Million
Q4 2022 Feb 13, 2023	SELL	$248.67 - $334.17 $550,804 - $740,186	-2,215 Reduced 12.13%	16,050 $5.3 Million
Q3 2022 Nov 10, 2022	SELL	$263.81 - $337.27 $470,373 - $601,352	-1,783 Reduced 8.89%	18,265 $4.82 Million
Q2 2022 Aug 12, 2022	BUY	$301.4 - $428.42 $1.22 Million - $1.73 Million	4,048 Added 25.3%	20,048 $6.28 Million
Q1 2022 May 13, 2022	BUY	$379.46 - $424.54 $2.69 Million - $3.01 Million	7,100 Added 79.78%	16,000 $6.68 Million
Q4 2021 Feb 09, 2022	BUY	$373.53 - $434.12 $373,530 - $434,120	1,000 Added 12.66%	8,900 $3.73 Million
Q3 2021 Nov 12, 2021	SELL	$396.76 - $455.92 $1.43 Million - $1.64 Million	-3,600 Reduced 31.3%	7,900 $3.27 Million
Q2 2021 Aug 12, 2021	SELL	$372.36 - $412.07 $74,472 - $82,414	-200 Reduced 1.71%	11,500 $4.56 Million
Q1 2021 May 13, 2021	SELL	$357.26 - $392.57 $2.57 Million - $2.83 Million	-7,200 Reduced 38.1%	11,700 $4.49 Million
Q4 2020 Feb 10, 2021	BUY	$319.05 - $363.32 $1.08 Million - $1.24 Million	3,400 Added 21.94%	18,900 $6.87 Million
Q3 2020 Nov 12, 2020	BUY	$280.08 - $347.78 $812,232 - $1.01 Million	2,900 Added 23.02%	15,500 $5.23 Million
Q2 2020 Aug 12, 2020	SELL	$270.93 - $320.3 $596,046 - $704,660	-2,200 Reduced 14.86%	12,600 $3.57 Million
Q1 2020 May 14, 2020	BUY	$243.44 - $359.98 $3.6 Million - $5.33 Million	14,800 New	14,800 $4.08 Million
Q1 2019 May 15, 2019	SELL	$246.18 - $297.25 $140,322 - $169,432	-570 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$236.3 - $277.15 $974,028 - $1.14 Million	-4,122 Reduced 87.85%	570 $158,000
Q2 2018 Aug 13, 2018	SELL	$217.98 - $237.23 $610,344 - $664,244	-2,800 Reduced 37.37%	4,692 $0
Q1 2018 May 09, 2018	SELL	$218.74 - $251.43 $2.06 Million - $2.37 Million	-9,417 Reduced 55.69%	7,492 $1.71 Million
Q4 2017 Feb 12, 2018	SELL	$217.88 - $244.43 $43,576 - $48,886	-200 Reduced 1.17%	16,909 $3.68 Million
Q3 2017 Oct 25, 2017	BUY	$231.6 - $253.39 $3.96 Million - $4.34 Million	17,109	17,109 $4.06 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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