Lord, Abbett & Co. LLC Cooper Companies, Inc. Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Oct 07, 2024	SELL	$306.88 - $380.0 $230,466 - $285,380	-751 Reduced 1.26%	58,649 $22.2 Million
Q4 2023 Feb 12, 2024	SELL	$306.88 - $380.0 $230,466 - $285,380	-751 Reduced 1.26%	58,649 $22.2 Million
Q3 2023 Oct 07, 2024	BUY	$315.92 - $397.36 $161,435 - $203,050	511 Added 0.87%	59,400 $18.9 Million
Q3 2023 Nov 13, 2023	BUY	$315.92 - $397.36 $161,435 - $203,050	511 Added 0.87%	59,400 $18.9 Million
Q2 2023 Oct 07, 2024	SELL	$346.15 - $392.09 $5.23 Million - $5.93 Million	-15,122 Reduced 20.43%	58,889 $22.6 Million
Q2 2023 Aug 14, 2023	SELL	$346.15 - $392.09 $5.23 Million - $5.93 Million	-15,122 Reduced 20.43%	58,889 $22.6 Million
Q1 2023 Oct 07, 2024	SELL	$323.56 - $373.36 $3.92 Million - $4.52 Million	-12,116 Reduced 14.07%	74,011 $27.6 Million
Q1 2023 May 12, 2023	SELL	$323.56 - $373.36 $3.92 Million - $4.52 Million	-12,116 Reduced 14.07%	74,011 $27.6 Million
Q4 2022 Oct 07, 2024	BUY	$248.67 - $334.17 $21.4 Million - $28.8 Million	86,127 New	86,127 $28.5 Million
Q4 2022 Feb 10, 2023	BUY	$248.67 - $334.17 $5.41 Million - $7.26 Million	21,739 Added 33.76%	86,127 $28.5 Million
Q3 2022 Nov 14, 2022	SELL	$263.81 - $337.27 $5.1 Million - $6.52 Million	-19,319 Reduced 23.08%	64,388 $17 Million
Q2 2022 Aug 12, 2022	BUY	$301.4 - $428.42 $1.98 Million - $2.82 Million	6,573 Added 8.52%	83,707 $26.2 Million
Q1 2022 May 13, 2022	BUY	$379.46 - $424.54 $4.5 Million - $5.04 Million	11,869 Added 18.19%	77,134 $32.2 Million
Q4 2021 Feb 11, 2022	SELL	$373.53 - $434.12 $23.2 Million - $26.9 Million	-62,000 Reduced 48.72%	65,265 $27.3 Million
Q3 2021 Nov 09, 2021	BUY	$396.76 - $455.92 $26.5 Million - $30.4 Million	66,770 Added 110.37%	127,265 $52.6 Million
Q2 2021 Aug 11, 2021	BUY	$372.36 - $412.07 $1.45 Million - $1.61 Million	3,902 Added 6.89%	60,495 $24 Million
Q1 2021 May 11, 2021	SELL	$357.26 - $392.57 $4.3 Million - $4.73 Million	-12,048 Reduced 17.55%	56,593 $21.7 Million
Q4 2020 Feb 09, 2021	SELL	$319.05 - $363.32 $623,104 - $709,563	-1,953 Reduced 2.77%	68,641 $24.9 Million
Q3 2020 Nov 12, 2020	SELL	$280.08 - $347.78 $752,014 - $933,789	-2,685 Reduced 3.66%	70,594 $23.8 Million
Q2 2020 Aug 14, 2020	SELL	$270.93 - $320.3 $4.3 Million - $5.08 Million	-15,856 Reduced 17.79%	73,279 $20.8 Million
Q1 2020 May 14, 2020	SELL	$243.44 - $359.98 $402,893 - $595,766	-1,655 Reduced 1.82%	89,135 $24.6 Million
Q4 2019 Feb 14, 2020	SELL	$281.18 - $322.05 $7.2 Million - $8.25 Million	-25,604 Reduced 22.0%	90,790 $29.2 Million
Q3 2019 Nov 14, 2019	SELL	$294.25 - $341.49 $21.4 Million - $24.8 Million	-72,733 Reduced 38.46%	116,394 $34.6 Million
Q2 2019 Aug 14, 2019	BUY	$279.29 - $336.89 $19.6 Million - $23.6 Million	70,021 Added 58.79%	189,127 $63.7 Million
Q1 2019 May 15, 2019	SELL	$246.18 - $297.25 $5.12 Million - $6.18 Million	-20,782 Reduced 14.86%	119,106 $35.3 Million
Q4 2018 Feb 14, 2019	SELL	$232.7 - $281.66 $31.6 Million - $38.2 Million	-135,677 Reduced 49.24%	139,888 $35.6 Million
Q3 2018 Nov 14, 2018	SELL	$236.3 - $277.15 $9.28 Million - $10.9 Million	-39,267 Reduced 12.47%	275,565 $76.4 Million
Q2 2018 Aug 14, 2018	BUY	$217.98 - $237.23 $4.64 Million - $5.05 Million	21,308 Added 7.26%	314,832 $74.1 Million
Q1 2018 May 15, 2018	BUY	$218.74 - $251.43 $21.2 Million - $24.4 Million	97,068 Added 49.41%	293,524 $67.2 Million
Q4 2017 Feb 14, 2018	BUY	$217.88 - $244.43 $369,524 - $414,553	1,696 Added 0.87%	196,456 $42.8 Million
Q3 2017 Nov 14, 2017	SELL	$231.6 - $253.39 $48.9 Million - $53.5 Million	-211,071 Reduced 52.01%	194,760 $46.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	405,831	405,831 $97.2 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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