Mai Capital Management Cooper Companies, Inc. Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	BUY	$301.4 - $428.42 $7,836 - $11,138	26 Added 0.81%	3,255 $1.02 Million
Q1 2022 May 10, 2022	SELL	$379.46 - $424.54 $2,656 - $2,971	-7 Reduced 0.22%	3,229 $1.35 Million
Q4 2021 Feb 11, 2022	BUY	$373.53 - $434.12 $10,458 - $12,155	28 Added 0.87%	3,236 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	$396.76 - $455.92 $31,740 - $36,473	80 Added 2.56%	3,208 $1.33 Million
Q2 2021 Jul 19, 2021	SELL	$372.36 - $412.07 $27,182 - $30,081	-73 Reduced 2.28%	3,128 $1.24 Million
Q1 2021 May 10, 2021	BUY	$357.26 - $392.57 $8,574 - $9,421	24 Added 0.76%	3,201 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$319.05 - $363.32 $7,976 - $9,083	-25 Reduced 0.78%	3,177 $1.15 Million
Q3 2020 Oct 26, 2020	SELL	$280.08 - $347.78 $51,254 - $63,643	-183 Reduced 5.41%	3,202 $1.08 Million
Q2 2020 Jul 27, 2020	SELL	$270.93 - $320.3 $31,698 - $37,475	-117 Reduced 3.34%	3,385 $960,000
Q1 2020 Apr 16, 2020	BUY	$243.44 - $359.98 $133,892 - $197,989	550 Added 18.63%	3,502 $965,000
Q4 2019 Feb 03, 2020	SELL	$281.18 - $322.05 $212,290 - $243,147	-755 Reduced 20.37%	2,952 $948,000
Q3 2019 Oct 29, 2019	SELL	$294.25 - $341.49 $13,241 - $15,367	-45 Reduced 1.2%	3,707 $1.1 Million
Q2 2019 Aug 15, 2019	BUY	$279.29 - $336.89 $57,813 - $69,736	207 Added 5.84%	3,752 $1.26 Million
Q1 2019 Apr 29, 2019	SELL	$246.18 - $297.25 $59,083 - $71,340	-240 Reduced 6.34%	3,545 $1.05 Million
Q4 2018 Jan 30, 2019	SELL	$232.7 - $281.66 $43,049 - $52,107	-185 Reduced 4.66%	3,785 $963,000
Q3 2018 Oct 12, 2018	SELL	$236.3 - $277.15 $69,708 - $81,759	-295 Reduced 6.92%	3,970 $1.1 Million
Q2 2018 Aug 16, 2018	SELL	$217.98 - $237.23 $37,056 - $40,329	-170 Reduced 3.83%	4,265 $1 Million
Q1 2018 Apr 17, 2018	SELL	$218.74 - $251.43 $19,686 - $22,628	-90 Reduced 1.99%	4,435 $1.02 Million
Q4 2017 Jan 30, 2018	SELL	$217.88 - $244.43 $19,609 - $21,998	-90 Reduced 1.95%	4,525 $986,000
Q3 2017 Oct 12, 2017	SELL	$231.6 - $253.39 $293,437 - $321,045	-1,267 Reduced 21.54%	4,615 $1.09 Million
Q2 2017 Aug 07, 2017	BUY	N/A	5,882	5,882 $1.41 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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