Meeder Asset Management Inc Cooper Companies, Inc. Transaction History

Meeder Asset Management Inc

$1.43 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$263.81 - $337.27 $25,589 - $32,715	-97 Reduced 5.82%	1,570 $414,000
Q2 2022 Aug 08, 2022	BUY	$301.4 - $428.42 $44,607 - $63,406	148 Added 9.74%	1,667 $522,000
Q1 2022 May 10, 2022	BUY	$379.46 - $424.54 $113,079 - $126,512	298 Added 24.41%	1,519 $634,000
Q4 2021 Feb 11, 2022	BUY	$373.53 - $434.12 $11,952 - $13,891	32 Added 2.69%	1,221 $512,000
Q3 2021 Nov 08, 2021	BUY	$396.76 - $455.92 $26,582 - $30,546	67 Added 5.97%	1,189 $491,000
Q2 2021 Aug 09, 2021	BUY	$372.36 - $412.07 $22,713 - $25,136	61 Added 5.75%	1,122 $445,000
Q1 2021 Apr 28, 2021	BUY	$357.26 - $392.57 $37,155 - $40,827	104 Added 10.87%	1,061 $408,000
Q4 2020 Feb 09, 2021	BUY	$319.05 - $363.32 $4,147 - $4,723	13 Added 1.38%	957 $348,000
Q3 2020 Nov 02, 2020	SELL	$280.08 - $347.78 $3,080 - $3,825	-11 Reduced 1.15%	944 $318,000
Q2 2020 Aug 11, 2020	SELL	$270.93 - $320.3 $29,260 - $34,592	-108 Reduced 10.16%	955 $271,000
Q1 2020 May 15, 2020	BUY	$243.44 - $359.98 $6,572 - $9,719	27 Added 2.61%	1,063 $293,000
Q4 2019 Feb 13, 2020	BUY	$281.18 - $322.05 $1,687 - $1,932	6 Added 0.58%	1,036 $333,000
Q3 2019 Oct 17, 2019	SELL	$294.25 - $341.49 $1,177 - $1,365	-4 Reduced 0.39%	1,030 $306,000
Q2 2019 Aug 05, 2019	BUY	$279.29 - $336.89 $255,550 - $308,254	915 Added 768.91%	1,034 $348,000
Q1 2019 Apr 16, 2019	SELL	$246.18 - $297.25 $1.3 Million - $1.57 Million	-5,291 Reduced 97.8%	119 $35,000
Q4 2018 Jan 17, 2019	BUY	$232.7 - $281.66 $422,815 - $511,776	1,817 Added 50.57%	5,410 $1.38 Million
Q3 2018 Nov 02, 2018	BUY	$236.3 - $277.15 $8,506 - $9,977	36 Added 1.01%	3,593 $0
Q2 2018 Jul 24, 2018	SELL	$217.98 - $237.23 $78,690 - $85,640	-361 Reduced 9.21%	3,557 $0
Q1 2018 May 03, 2018	SELL	$218.74 - $251.43 $140,212 - $161,166	-641 Reduced 14.06%	3,918 $897,000
Q4 2017 Feb 02, 2018	SELL	$217.88 - $244.43 $184,980 - $207,521	-849 Reduced 15.7%	4,559 $994,000
Q3 2017 Oct 20, 2017	BUY	$231.6 - $253.39 $1.25 Million - $1.37 Million	5,408	5,408 $1.28 Million

Others Institutions Holding COO

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

200

Intermede Investment Partners LTD

728K
Shares

$58.2 Million
1.79% of portfolio
Pictet Asset Management Sa Geneva 73, V8

143K
Shares

$11.4 Million
0.07% of portfolio
Eaton Vance Management Boston, MA

86.1K
Shares

$6.88 Million
0.03% of portfolio
Brant Point Investment Management LLC New York, NY

75K
Shares

$5.99 Million
1.79% of portfolio
Crystal Rock Capital Management

52.6K
Shares

$4.21 Million
3.11% 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 $3.94B
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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