Martingale Asset Management L P Cooper Companies, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$301.4 - $428.42 $185,662 - $263,906	-616 Reduced 29.38%	1,481 $463,000
Q1 2022 May 12, 2022	SELL	$379.46 - $424.54 $47,053 - $52,642	-124 Reduced 5.58%	2,097 $875,000
Q4 2021 Feb 11, 2022	SELL	$373.53 - $434.12 $4.38 Million - $5.09 Million	-11,736 Reduced 84.09%	2,221 $930,000
Q3 2021 Nov 12, 2021	SELL	$396.76 - $455.92 $13 Million - $14.9 Million	-32,764 Reduced 70.13%	13,957 $5.77 Million
Q2 2021 Aug 13, 2021	SELL	$372.36 - $412.07 $2.74 Million - $3.03 Million	-7,357 Reduced 13.6%	46,721 $18.5 Million
Q1 2021 May 13, 2021	SELL	$357.26 - $392.57 $13.1 Million - $14.4 Million	-36,675 Reduced 40.41%	54,078 $20.8 Million
Q4 2020 Feb 10, 2021	SELL	$319.05 - $363.32 $325,111 - $370,223	-1,019 Reduced 1.11%	90,753 $33 Million
Q3 2020 Nov 12, 2020	SELL	$280.08 - $347.78 $1.71 Million - $2.12 Million	-6,101 Reduced 6.23%	91,772 $30.9 Million
Q2 2020 Aug 10, 2020	SELL	$270.93 - $320.3 $1.68 Million - $1.99 Million	-6,201 Reduced 5.96%	97,873 $27.8 Million
Q1 2020 May 11, 2020	SELL	$243.44 - $359.98 $5.53 Million - $8.17 Million	-22,699 Reduced 17.91%	104,074 $28.7 Million
Q4 2019 Feb 10, 2020	SELL	$281.18 - $322.05 $9.58 Million - $11 Million	-34,081 Reduced 21.19%	126,773 $40.7 Million
Q3 2019 Nov 13, 2019	BUY	$294.25 - $341.49 $264,530 - $306,999	899 Added 0.56%	160,854 $47.8 Million
Q2 2019 Aug 13, 2019	BUY	$279.29 - $336.89 $13.5 Million - $16.3 Million	48,302 Added 43.26%	159,955 $0
Q1 2019 May 08, 2019	BUY	$246.18 - $297.25 $8.59 Million - $10.4 Million	34,879 Added 45.43%	111,653 $0
Q4 2018 Feb 11, 2019	BUY	$232.7 - $281.66 $395,590 - $478,822	1,700 Added 2.26%	76,774 $19.5 Million
Q3 2018 Nov 09, 2018	SELL	$236.3 - $277.15 $19.3 Million - $22.7 Million	-81,793 Reduced 52.14%	75,074 $0
Q2 2018 Aug 09, 2018	SELL	$217.98 - $237.23 $329,149 - $358,217	-1,510 Reduced 0.95%	156,867 $0
Q1 2018 May 11, 2018	SELL	$218.74 - $251.43 $3.59 Million - $4.12 Million	-16,394 Reduced 9.38%	158,377 $0
Q4 2017 Feb 12, 2018	BUY	$217.88 - $244.43 $1.59 Million - $1.79 Million	7,312 Added 4.37%	174,771 $0
Q3 2017 Nov 13, 2017	BUY	$231.6 - $253.39 $38.8 Million - $42.4 Million	167,459	167,459 $39.7 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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