Manufacturers Life Insurance Company, The Cooper Companies, Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$306.88 - $380.0 $246,117 - $304,760	-802 Reduced 0.37%	213,181 $80.7 Million
Q3 2023 Nov 15, 2023	SELL	$315.92 - $397.36 $2.4 Million - $3.02 Million	-7,608 Reduced 3.43%	213,983 $68 Million
Q2 2023 Aug 11, 2023	SELL	$346.15 - $392.09 $1.26 Million - $1.42 Million	-3,626 Reduced 1.61%	221,591 $85 Million
Q1 2023 May 15, 2023	SELL	$323.56 - $373.36 $968,738 - $1.12 Million	-2,994 Reduced 1.33%	222,223 $83 Million
Q4 2022 Aug 11, 2023	SELL	$248.67 - $334.17 $944,199 - $1.27 Million	-3,797 Reduced 1.66%	225,217 $74.4 Million
Q4 2022 Feb 13, 2023	SELL	$248.67 - $334.17 $944,199 - $1.27 Million	-3,797 Reduced 1.66%	225,217 $74.4 Million
Q3 2022 Aug 11, 2023	SELL	$263.81 - $337.27 $20,840 - $26,644	-79 Reduced 0.03%	229,014 $60.4 Million
Q3 2022 Nov 03, 2022	SELL	$263.81 - $337.27 $20,840 - $26,644	-79 Reduced 0.03%	229,014 $60.5 Million
Q2 2022 Aug 11, 2023	SELL	$301.4 - $428.42 $344,500 - $489,684	-1,143 Reduced 0.5%	229,093 $71.7 Million
Q2 2022 Aug 15, 2022	SELL	$301.4 - $428.42 $341,787 - $485,828	-1,134 Reduced 0.49%	229,093 $71.8 Million
Q1 2022 Aug 11, 2023	BUY	$379.46 - $424.54 $3.04 Million - $3.4 Million	8,013 Added 3.61%	230,236 $96.1 Million
Q1 2022 May 20, 2022	BUY	$379.46 - $424.54 $4.54 Million - $5.08 Million	11,966 Added 5.48%	230,227 $96.2 Million
Q4 2021 Feb 16, 2022	SELL	$373.53 - $434.12 $34.8 Million - $40.5 Million	-93,210 Reduced 29.93%	218,261 $91.9 Million
Q3 2021 Nov 12, 2021	SELL	$396.76 - $455.92 $1.4 Million - $1.61 Million	-3,530 Reduced 1.12%	311,471 $129 Million
Q2 2021 Aug 12, 2021	BUY	$372.36 - $412.07 $2.57 Million - $2.84 Million	6,903 Added 2.24%	315,001 $125 Million
Q1 2021 May 03, 2021	BUY	$357.26 - $392.57 $5.66 Million - $6.22 Million	15,855 Added 5.43%	308,098 $118 Million
Q4 2020 Feb 12, 2021	SELL	$319.05 - $363.32 $1.4 Million - $1.59 Million	-4,383 Reduced 1.48%	292,243 $106 Million
Q3 2020 Nov 09, 2020	BUY	$280.08 - $347.78 $66,659 - $82,771	238 Added 0.08%	296,626 $100 Million
Q2 2020 Aug 10, 2020	SELL	$270.93 - $320.3 $8.59 Million - $10.2 Million	-31,717 Reduced 9.67%	296,388 $80.3 Million
Q1 2020 May 15, 2020	BUY	$243.44 - $359.98 $14.4 Million - $21.4 Million	59,335 Added 22.08%	328,105 $90.4 Million
Q4 2019 Feb 14, 2020	SELL	$281.18 - $322.05 $11.4 Million - $13.1 Million	-40,580 Reduced 13.12%	268,770 $86.4 Million
Q3 2019 Nov 12, 2019	BUY	$294.25 - $341.49 $23.6 Million - $27.4 Million	80,167 Added 34.98%	309,350 $91 Million
Q2 2019 Aug 14, 2019	SELL	$279.29 - $336.89 $2.48 Million - $2.99 Million	-8,890 Reduced 3.73%	229,183 $77.2 Million
Q1 2019 May 13, 2019	BUY	$246.18 - $297.25 $2.61 Million - $3.15 Million	10,612 Added 4.67%	238,073 $70.5 Million
Q4 2018 Feb 14, 2019	SELL	$232.7 - $281.66 $4.57 Million - $5.53 Million	-19,628 Reduced 7.94%	227,461 $57.9 Million
Q3 2018 Nov 14, 2018	SELL	$236.3 - $277.15 $1.73 Million - $2.03 Million	-7,340 Reduced 2.88%	247,089 $68.5 Million
Q2 2018 Aug 14, 2018	SELL	$217.98 - $237.23 $9.86 Million - $10.7 Million	-45,240 Reduced 15.1%	254,429 $59.9 Million
Q1 2018 May 15, 2018	BUY	$218.74 - $251.43 $7.95 Million - $9.14 Million	36,357 Added 13.81%	299,669 $68.6 Million
Q4 2017 Feb 08, 2018	BUY	$217.88 - $244.43 $4.44 Million - $4.98 Million	20,376 Added 8.39%	263,312 $57.4 Million
Q3 2017 Nov 14, 2017	BUY	$231.6 - $253.39 $56.3 Million - $61.6 Million	242,936	242,936 $57.6 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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