Massachusetts Financial Services CO Cooper Companies, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$306.88 - $380.0 $7.24 Million - $8.96 Million	-23,586 Reduced 3.85%	588,814 $223 Million
Q3 2023 Nov 08, 2023	SELL	$315.92 - $397.36 $17.1 Million - $21.5 Million	-53,989 Reduced 8.1%	612,400 $195 Million
Q2 2023 Aug 09, 2023	SELL	$346.15 - $392.09 $14.1 Million - $16 Million	-40,735 Reduced 5.76%	666,389 $256 Million
Q1 2023 May 10, 2023	SELL	$323.56 - $373.36 $23.5 Million - $27.1 Million	-72,488 Reduced 9.3%	707,124 $264 Million
Q4 2022 Feb 13, 2023	SELL	$248.67 - $334.17 $7.28 Million - $9.79 Million	-29,284 Reduced 3.62%	779,612 $258 Million
Q3 2022 Nov 09, 2022	SELL	$263.81 - $337.27 $38.3 Million - $48.9 Million	-145,024 Reduced 15.2%	808,896 $213 Million
Q2 2022 Aug 09, 2022	SELL	$301.4 - $428.42 $28.3 Million - $40.3 Million	-93,995 Reduced 8.97%	953,920 $299 Million
Q1 2022 May 11, 2022	SELL	$379.46 - $424.54 $34.5 Million - $38.7 Million	-91,041 Reduced 7.99%	1,047,915 $438 Million
Q4 2021 Feb 10, 2022	SELL	$373.53 - $434.12 $8.96 Million - $10.4 Million	-23,975 Reduced 2.06%	1,138,956 $477 Million
Q3 2021 Nov 10, 2021	SELL	$396.76 - $455.92 $16.5 Million - $19 Million	-41,707 Reduced 3.46%	1,162,931 $481 Million
Q2 2021 Aug 13, 2021	SELL	$372.36 - $412.07 $46.2 Million - $51.2 Million	-124,150 Reduced 9.34%	1,204,638 $477 Million
Q1 2021 May 13, 2021	SELL	$357.26 - $392.57 $18.2 Million - $20 Million	-51,042 Reduced 3.7%	1,328,788 $510 Million
Q4 2020 Feb 12, 2021	SELL	$319.05 - $363.32 $56.7 Million - $64.6 Million	-177,855 Reduced 11.42%	1,379,830 $501 Million
Q3 2020 Nov 12, 2020	SELL	$280.08 - $347.78 $33.4 Million - $41.5 Million	-119,194 Reduced 7.11%	1,557,685 $525 Million
Q2 2020 Nov 20, 2020	BUY	$270.93 - $320.3 $2.75 Million - $3.25 Million	10,152 Added 0.61%	1,676,879 $476 Million
Q2 2020 Aug 11, 2020	SELL	$270.93 - $320.3 $28.4 Million - $33.5 Million	-104,723 Reduced 5.91%	1,666,727 $473 Million
Q1 2020 Nov 20, 2020	BUY	$243.44 - $359.98 $2.58 Million - $3.82 Million	10,600 Added 0.6%	1,771,450 $488 Million
Q1 2020 May 14, 2020	SELL	$243.44 - $359.98 $36.4 Million - $53.9 Million	-149,720 Reduced 7.84%	1,760,850 $485 Million
Q4 2019 Nov 25, 2020	BUY	$281.18 - $322.05 $3.26 Million - $3.73 Million	11,588 Added 0.61%	1,910,570 $614 Million
Q4 2019 Feb 13, 2020	SELL	$281.18 - $322.05 $28.7 Million - $32.8 Million	-102,001 Reduced 5.1%	1,898,982 $610 Million
Q3 2019 Nov 20, 2020	BUY	$294.25 - $341.49 $3.52 Million - $4.08 Million	11,946 Added 0.6%	2,000,983 $594 Million
Q3 2019 Nov 05, 2019	SELL	$294.25 - $341.49 $51 Million - $59.2 Million	-173,307 Reduced 8.01%	1,989,037 $591 Million
Q2 2019 Aug 14, 2019	SELL	$279.29 - $336.89 $25.2 Million - $30.4 Million	-90,257 Reduced 4.01%	2,162,344 $728 Million
Q1 2019 May 13, 2019	SELL	$246.18 - $297.25 $108 Million - $131 Million	-439,512 Reduced 16.33%	2,252,601 $667 Million
Q4 2018 Feb 08, 2019	SELL	$232.7 - $281.66 $22.5 Million - $27.2 Million	-96,669 Reduced 3.47%	2,692,113 $685 Million
Q3 2018 Oct 25, 2018	SELL	$236.3 - $277.15 $62.8 Million - $73.6 Million	-265,636 Reduced 8.7%	2,788,782 $773 Million
Q2 2018 Jul 30, 2018	BUY	$217.98 - $237.23 $70.5 Million - $76.8 Million	323,559 Added 11.85%	3,054,418 $719 Million
Q1 2018 May 04, 2018	BUY	$218.74 - $251.43 $26.2 Million - $30.2 Million	119,970 Added 4.59%	2,730,859 $625 Million
Q4 2017 Feb 14, 2018	SELL	$217.88 - $244.43 $14.4 Million - $16.1 Million	-65,987 Reduced 2.47%	2,610,889 $569 Million
Q3 2017 Nov 14, 2017	SELL	$231.6 - $253.39 $122 Million - $133 Million	-524,789 Reduced 16.39%	2,676,876 $635 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,201,665	3,201,665 $767 Million

Others Institutions Holding COO

# of Institutions

Shares Held

1.59M

Call Options Held

Put Options Held

Intermede Investment Partners LTD

1.09M
Shares

$102 Million
2.52% of portfolio
Pictet Asset Management Sa Geneva 73, V8

143K
Shares

$13.3 Million
0.07% of portfolio
Brant Point Investment Management LLC New York, NY

109K
Shares

$10.2 Million
2.96% of portfolio
Eaton Vance Management Boston, MA

86.1K
Shares

$8.04 Million
0.03% of portfolio
Crystal Rock Capital Management

54.2K
Shares

$5.06 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 $4.61B
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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