Mackay Shields LLC Cooper Companies, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$301.4 - $428.42 $2.15 Million - $3.06 Million	-7,148 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$379.46 - $424.54 $104,730 - $117,173	-276 Reduced 3.72%	7,148 $2.99 Million
Q4 2021 Feb 04, 2022	SELL	$373.53 - $434.12 $64,247 - $74,668	-172 Reduced 2.26%	7,424 $3.11 Million
Q3 2021 Nov 12, 2021	SELL	$396.76 - $455.92 $86,493 - $99,390	-218 Reduced 2.79%	7,596 $3.14 Million
Q2 2021 Aug 13, 2021	SELL	$372.36 - $412.07 $151,550 - $167,712	-407 Reduced 4.95%	7,814 $3.1 Million
Q1 2021 May 14, 2021	SELL	$357.26 - $392.57 $17,505 - $19,235	-49 Reduced 0.59%	8,221 $3.16 Million
Q4 2020 Feb 16, 2021	SELL	$319.05 - $363.32 $27,438 - $31,245	-86 Reduced 1.03%	8,270 $3.01 Million
Q3 2020 Nov 04, 2020	BUY	$280.08 - $347.78 $120,994 - $150,240	432 Added 5.45%	8,356 $2.82 Million
Q2 2020 Jul 31, 2020	BUY	$270.93 - $320.3 $70,983 - $83,918	262 Added 3.42%	7,924 $2.25 Million
Q1 2020 May 08, 2020	SELL	$243.44 - $359.98 $8,520 - $12,599	-35 Reduced 0.45%	7,662 $2.11 Million
Q4 2019 Feb 11, 2020	SELL	$281.18 - $322.05 $12.8 Million - $14.6 Million	-45,398 Reduced 85.5%	7,697 $2.47 Million
Q3 2019 Nov 01, 2019	SELL	$294.25 - $341.49 $7.64 Million - $8.87 Million	-25,976 Reduced 32.85%	53,095 $15.8 Million
Q2 2019 Aug 13, 2019	BUY	$279.29 - $336.89 $15 Million - $18.1 Million	53,761 Added 212.41%	79,071 $26.6 Million
Q1 2019 May 13, 2019	BUY	$246.18 - $297.25 $2.26 Million - $2.73 Million	9,177 Added 56.88%	25,310 $7.5 Million
Q4 2018 Feb 14, 2019	BUY	$232.7 - $281.66 $1.93 Million - $2.34 Million	8,295 Added 105.83%	16,133 $4.11 Million
Q3 2018 Nov 14, 2018	SELL	$236.3 - $277.15 $22,684 - $26,606	-96 Reduced 1.21%	7,838 $2.17 Million
Q2 2018 Aug 06, 2018	SELL	$217.98 - $237.23 $66,919 - $72,829	-307 Reduced 3.73%	7,934 $1.87 Million
Q1 2018 May 03, 2018	BUY	$218.74 - $251.43 $1.8 Million - $2.07 Million	8,241 New	8,241 $1.89 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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