Mason Street Advisors, LLC Cooper Companies, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$357.26 - $392.57 $2.42 Million - $2.66 Million	-6,765 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$319.05 - $363.32 $43,390 - $49,411	-136 Reduced 1.97%	6,765 $2.46 Million
Q3 2020 Nov 13, 2020	SELL	$280.08 - $347.78 $31,649 - $39,299	-113 Reduced 1.61%	6,901 $2.33 Million
Q2 2020 Aug 14, 2020	SELL	$270.93 - $320.3 $15,984 - $18,897	-59 Reduced 0.83%	7,014 $1.99 Million
Q4 2019 Feb 19, 2020	BUY	$281.18 - $322.05 $2,811 - $3,220	10 Added 0.14%	7,073 $2.27 Million
Q3 2019 Nov 05, 2019	BUY	$294.25 - $341.49 $1,471 - $1,707	5 Added 0.07%	7,063 $2.1 Million
Q2 2019 Aug 12, 2019	BUY	$279.29 - $336.89 $5,306 - $6,400	19 Added 0.27%	7,058 $2.38 Million
Q1 2019 May 07, 2019	BUY	$246.18 - $297.25 $27,325 - $32,994	111 Added 1.6%	7,039 $2.09 Million
Q4 2018 Feb 13, 2019	BUY	$232.7 - $281.66 $4,654 - $5,633	20 Added 0.29%	6,928 $1.76 Million
Q3 2018 Nov 13, 2018	BUY	$236.3 - $277.15 $7,089 - $8,314	30 Added 0.44%	6,908 $1.92 Million
Q2 2018 Aug 14, 2018	BUY	$217.98 - $237.23 $10,681 - $11,624	49 Added 0.72%	6,878 $1.62 Million
Q1 2018 May 14, 2018	BUY	$218.74 - $251.43 $2,406 - $2,765	11 Added 0.16%	6,829 $1.56 Million
Q4 2017 Feb 14, 2018	BUY	$217.88 - $244.43 $7,843 - $8,799	36 Added 0.53%	6,818 $1.49 Million
Q3 2017 Nov 13, 2017	BUY	$231.6 - $253.39 $1.57 Million - $1.72 Million	6,782	6,782 $1.61 Million

1.59M

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...

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