Louisiana State Employees Retirement System Cooper Companies, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$306.88 - $380.0 $30,688 - $38,000	-100 Reduced 3.23%	3,000 $1.14 Million
Q2 2023 Jul 18, 2023	SELL	$346.15 - $392.09 $34,615 - $39,209	-100 Reduced 3.13%	3,100 $1.19 Million
Q3 2022 Oct 19, 2022	BUY	$263.81 - $337.27 $26,381 - $33,727	100 Added 3.23%	3,200 $844,000
Q2 2021 Jul 16, 2021	BUY	$372.36 - $412.07 $37,236 - $41,207	100 Added 3.33%	3,100 $1.23 Million
Q4 2020 Jan 11, 2021	BUY	$319.05 - $363.32 $159,525 - $181,660	500 Added 20.0%	3,000 $1.09 Million
Q3 2020 Oct 19, 2020	BUY	$280.08 - $347.78 $112,032 - $139,112	400 Added 19.05%	2,500 $843,000
Q1 2020 Apr 13, 2020	SELL	$243.44 - $359.98 $73,032 - $107,994	-300 Reduced 12.5%	2,100 $579,000
Q3 2019 Oct 24, 2019	SELL	$294.25 - $341.49 $29,425 - $34,149	-100 Reduced 4.0%	2,400 $713,000
Q2 2019 Jul 15, 2019	SELL	$279.29 - $336.89 $27,929 - $33,689	-100 Reduced 3.85%	2,500 $827,000
Q4 2018 Jan 14, 2019	SELL	$232.7 - $281.66 $69,810 - $84,498	-300 Reduced 10.34%	2,600 $662,000
Q2 2018 Jul 18, 2018	SELL	$217.98 - $237.23 $21,798 - $23,723	-100 Reduced 3.33%	2,900 $683,000
Q4 2017 Jan 16, 2018	SELL	$217.88 - $244.43 $21,788 - $24,443	-100 Reduced 3.23%	3,000 $654,000
Q3 2017 Oct 16, 2017	BUY	$231.6 - $253.39 $717,960 - $785,509	3,100	3,100 $735,000

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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