Maryland State Retirement & Pension System Cooper Companies, Inc. Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$346.15 - $392.09 $46,037 - $52,147	-133 Reduced 3.46%	3,709 $1.42 Million
Q1 2023 Apr 20, 2023	BUY	$323.56 - $373.36 $38,180 - $44,056	118 Added 3.17%	3,842 $1.43 Million
Q1 2021 May 10, 2021	BUY	$357.26 - $392.57 $1.05 Million - $1.15 Million	2,939 Added 374.39%	3,724 $1.43 Million
Q4 2020 Feb 04, 2021	BUY	$319.05 - $363.32 $250,454 - $285,206	785 New	785 $284,000

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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