Los Angeles Capital Management LLC Cooper Companies, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$306.88 - $380.0 $423,187 - $524,020	1,379 New	1,379 $521,000
Q2 2023 Aug 03, 2023	SELL	$346.15 - $392.09 $904,143 - $1.02 Million	-2,612 Reduced 37.28%	4,394 $1.68 Million
Q1 2023 May 04, 2023	BUY	$323.56 - $373.36 $2.27 Million - $2.62 Million	7,006 New	7,006 $2.62 Million
Q2 2021 Aug 05, 2021	BUY	$372.36 - $412.07 $841,533 - $931,278	2,260 New	2,260 $896,000
Q3 2020 Nov 02, 2020	SELL	$280.08 - $347.78 $316,490 - $392,991	-1,130 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$243.44 - $359.98 $796,779 - $1.18 Million	-3,273 Reduced 74.34%	1,130 $312,000
Q4 2019 Feb 07, 2020	SELL	$281.18 - $322.05 $1.51 Million - $1.73 Million	-5,387 Reduced 55.03%	4,403 $1.42 Million
Q3 2019 Nov 07, 2019	SELL	$294.25 - $341.49 $6.11 Million - $7.09 Million	-20,767 Reduced 67.96%	9,790 $2.91 Million
Q2 2019 Jul 29, 2019	BUY	$279.29 - $336.89 $2.64 Million - $3.19 Million	9,470 Added 44.91%	30,557 $10.3 Million
Q1 2019 Apr 25, 2019	SELL	$246.18 - $297.25 $7.2 Million - $8.69 Million	-29,241 Reduced 58.1%	21,087 $6.25 Million
Q4 2018 Feb 11, 2019	SELL	$232.7 - $281.66 $35.1 Million - $42.5 Million	-150,828 Reduced 74.98%	50,328 $12.8 Million
Q3 2018 Nov 05, 2018	SELL	$236.3 - $277.15 $17 Million - $20 Million	-72,014 Reduced 26.36%	201,156 $55.8 Million
Q2 2018 Jul 31, 2018	SELL	$217.98 - $237.23 $804,782 - $875,853	-3,692 Reduced 1.33%	273,170 $64.3 Million
Q1 2018 Apr 27, 2018	BUY	$218.74 - $251.43 $837,992 - $963,228	3,831 Added 1.4%	276,862 $63.3 Million
Q4 2017 Feb 05, 2018	BUY	$217.88 - $244.43 $5 Million - $5.61 Million	22,949 Added 9.18%	273,031 $59.5 Million
Q3 2017 Nov 06, 2017	SELL	$231.6 - $253.39 $10.8 Million - $11.8 Million	-46,678 Reduced 15.73%	250,082 $59.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	296,760	296,760 $71.1 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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