Lazard Asset Management LLC Cooper Companies, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$306.88 - $380.0 $666,543 - $825,360	-2,172 Reduced 58.4%	1,547 $585,000
Q3 2023 Nov 14, 2023	BUY	$315.92 - $397.36 $172,176 - $216,561	545 Added 17.17%	3,719 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$346.15 - $392.09 $236,420 - $267,797	-683 Reduced 17.71%	3,174 $1.22 Million
Q1 2023 May 15, 2023	BUY	$323.56 - $373.36 $1.25 Million - $1.44 Million	3,854 Added 128466.67%	3,857 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$248.67 - $334.17 $248 - $334	1 Added 50.0%	3 $0
Q3 2022 Nov 14, 2022	SELL	$263.81 - $337.27 $1,055 - $1,349	-4 Reduced 66.67%	2 $0
Q2 2022 Aug 09, 2022	SELL	$301.4 - $428.42 $14,467 - $20,564	-48 Reduced 88.89%	6 $1,000
Q1 2022 May 13, 2022	BUY	$379.46 - $424.54 $18,593 - $20,802	49 Added 980.0%	54 $22,000
Q4 2021 Feb 09, 2022	SELL	$373.53 - $434.12 $747 - $868	-2 Reduced 28.57%	5 $2,000
Q1 2021 May 14, 2021	SELL	$357.26 - $392.57 $1.87 Million - $2.06 Million	-5,241 Reduced 99.87%	7 $2,000
Q4 2020 Feb 11, 2021	SELL	$319.05 - $363.32 $465,813 - $530,447	-1,460 Reduced 21.77%	5,248 $1.91 Million
Q3 2020 Nov 13, 2020	BUY	$280.08 - $347.78 $1.88 Million - $2.33 Million	6,701 Added 95728.57%	6,708 $2.26 Million
Q2 2020 Aug 13, 2020	SELL	$270.93 - $320.3 $53,102 - $62,778	-196 Reduced 96.55%	7 $1,000
Q1 2020 May 14, 2020	SELL	$243.44 - $359.98 $243 - $359	-1 Reduced 0.49%	203 $55,000
Q4 2019 Feb 13, 2020	SELL	$281.18 - $322.05 $300,300 - $343,949	-1,068 Reduced 83.96%	204 $65,000
Q3 2019 Nov 14, 2019	BUY	$294.25 - $341.49 $197,441 - $229,139	671 Added 111.65%	1,272 $377,000
Q2 2019 Aug 14, 2019	SELL	$279.29 - $336.89 $2.41 Million - $2.91 Million	-8,626 Reduced 93.49%	601 $201,000
Q1 2019 May 13, 2019	BUY	$246.18 - $297.25 $2.27 Million - $2.74 Million	9,216 Added 83781.82%	9,227 $2.73 Million
Q3 2018 Nov 13, 2018	SELL	$236.3 - $277.15 $708 - $831	-3 Reduced 21.43%	11 $3,000
Q2 2018 Aug 13, 2018	SELL	$217.98 - $237.23 $4,141 - $4,507	-19 Reduced 57.58%	14 $3,000
Q2 2017 Aug 19, 2019	SELL	N/A	-19 Reduced 36.54%	33 $7,000
Q3 2015 Jul 15, 2019	SELL	N/A	-2,660 Reduced 98.08%	52 $7,000
Q2 2015 Jul 08, 2019	SELL	N/A	-14,144 Reduced 83.91%	2,712 $482,000
Q4 2014 Aug 29, 2019	BUY	N/A	16,856	16,856 $2.73 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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