Legal & General Group PLC Cooper Companies, Inc. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$306.88 - $380.0 $15.7 Million - $19.4 Million	51,082 Added 15.43%	382,080 $145 Million
Q3 2023 Nov 14, 2023	SELL	$315.92 - $397.36 $3.54 Million - $4.45 Million	-11,190 Reduced 3.27%	330,998 $105 Million
Q2 2023 Aug 14, 2023	SELL	$346.15 - $392.09 $13.4 Million - $15.1 Million	-38,602 Reduced 10.14%	342,188 $131 Million
Q1 2023 May 15, 2023	BUY	$323.56 - $373.36 $2.82 Million - $3.26 Million	8,727 Added 2.35%	380,790 $142 Million
Q4 2022 Feb 14, 2023	SELL	$248.67 - $334.17 $4.73 Million - $6.36 Million	-19,030 Reduced 4.87%	372,063 $123 Million
Q3 2022 Nov 14, 2022	SELL	$263.81 - $337.27 $6.86 Million - $8.78 Million	-26,019 Reduced 6.24%	391,093 $103 Million
Q2 2022 Aug 22, 2022	SELL	$301.4 - $428.42 $8.52 Million - $12.1 Million	-28,276 Reduced 6.35%	417,112 $131 Million
Q1 2022 May 16, 2022	BUY	$379.46 - $424.54 $7.83 Million - $8.76 Million	20,623 Added 4.86%	445,388 $186 Million
Q4 2021 Feb 14, 2022	SELL	$373.53 - $434.12 $9.81 Million - $11.4 Million	-26,264 Reduced 5.82%	424,765 $178 Million
Q3 2021 Nov 15, 2021	BUY	$396.76 - $455.92 $5.21 Million - $5.99 Million	13,141 Added 3.0%	451,029 $186 Million
Q2 2021 Aug 12, 2021	BUY	$372.36 - $412.07 $24.5 Million - $27.1 Million	65,805 Added 17.69%	437,888 $174 Million
Q1 2021 May 17, 2021	SELL	$357.26 - $392.57 $3.04 Million - $3.34 Million	-8,520 Reduced 2.24%	372,083 $143 Million
Q4 2020 Feb 12, 2021	BUY	$319.05 - $363.32 $3.19 Million - $3.63 Million	9,997 Added 2.7%	380,603 $138 Million
Q3 2020 Nov 13, 2020	BUY	$280.08 - $347.78 $2.41 Million - $2.99 Million	8,607 Added 2.38%	370,606 $125 Million
Q2 2020 Aug 14, 2020	SELL	$270.93 - $320.3 $4.22 Million - $4.98 Million	-15,559 Reduced 4.12%	361,999 $103 Million
Q1 2020 May 14, 2020	BUY	$243.44 - $359.98 $4.68 Million - $6.93 Million	19,241 Added 5.37%	377,558 $104 Million
Q4 2019 Feb 13, 2020	SELL	$281.18 - $322.05 $2.52 Million - $2.89 Million	-8,969 Reduced 2.44%	358,317 $115 Million
Q3 2019 Nov 13, 2019	BUY	$294.25 - $341.49 $320,144 - $371,541	1,088 Added 0.3%	367,286 $109 Million
Q2 2019 Aug 14, 2019	BUY	$279.29 - $336.89 $7.14 Million - $8.61 Million	25,571 Added 7.51%	366,198 $123 Million
Q1 2019 May 15, 2019	BUY	$246.18 - $297.25 $13.2 Million - $15.9 Million	53,439 Added 18.61%	340,627 $101 Million
Q4 2018 Feb 15, 2019	BUY	$232.7 - $281.66 $7.49 Million - $9.06 Million	32,168 Added 12.61%	287,188 $73.1 Million
Q3 2018 Nov 20, 2018	BUY	$236.3 - $277.15 $5.31 Million - $6.23 Million	22,461 Added 9.66%	255,020 $70.7 Million
Q2 2018 Aug 10, 2018	SELL	$217.98 - $237.23 $2.65 Million - $2.88 Million	-12,138 Reduced 4.96%	232,559 $54.8 Million
Q1 2018 May 17, 2018	SELL	$218.74 - $251.43 $912,802 - $1.05 Million	-4,173 Reduced 1.68%	244,697 $56 Million
Q4 2017 Feb 13, 2018	BUY	$217.88 - $244.43 $54.2 Million - $60.8 Million	248,870	248,870 $54.2 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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