Meiji Yasuda Asset Management CO Ltd. Cooper Companies, Inc. Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.57 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$306.88 - $380.0 $164,794 - $204,060	537 New	537 $203,000
Q4 2022 Feb 14, 2023	SELL	$248.67 - $334.17 $371,264 - $498,915	-1,493 Reduced 64.63%	817 $270,000
Q3 2022 Nov 14, 2022	SELL	$263.81 - $337.27 $21,104 - $26,981	-80 Reduced 3.35%	2,310 $610,000
Q2 2022 Aug 16, 2022	SELL	$301.4 - $428.42 $72,336 - $102,820	-240 Reduced 9.13%	2,390 $748,000
Q1 2022 May 17, 2022	SELL	$379.46 - $424.54 $22,767 - $25,472	-60 Reduced 2.23%	2,630 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$373.53 - $434.12 $26,147 - $30,388	70 Added 2.67%	2,690 $1.13 Million
Q3 2021 Nov 12, 2021	SELL	$396.76 - $455.92 $15.5 Million - $17.8 Million	-39,089 Reduced 93.72%	2,620 $1.08 Million
Q2 2021 Aug 13, 2021	BUY	$372.36 - $412.07 $14.6 Million - $16.1 Million	39,089 Added 1491.95%	41,709 $16.5 Million
Q1 2021 May 14, 2021	BUY	$357.26 - $392.57 $89,315 - $98,142	250 Added 10.55%	2,620 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$319.05 - $363.32 $11,804 - $13,442	37 Added 1.59%	2,370 $861,000
Q3 2020 Nov 12, 2020	SELL	$280.08 - $347.78 $92,426 - $114,767	-330 Reduced 12.39%	2,333 $787,000
Q2 2020 Aug 13, 2020	BUY	$270.93 - $320.3 $721,486 - $852,958	2,663 New	2,663 $755,000
Q1 2020 May 14, 2020	SELL	$243.44 - $359.98 $830,130 - $1.23 Million	-3,410 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$281.18 - $322.05 $64,671 - $74,071	-230 Reduced 6.32%	3,410 $1.1 Million
Q2 2019 Aug 13, 2019	SELL	$279.29 - $336.89 $2,792 - $3,368	-10 Reduced 0.27%	3,640 $1.23 Million
Q4 2018 Feb 12, 2019	BUY	$232.7 - $281.66 $13,962 - $16,899	60 Added 1.67%	3,650 $929,000
Q3 2018 Nov 13, 2018	BUY	$236.3 - $277.15 $25,993 - $30,486	110 Added 3.16%	3,590 $995,000
Q2 2018 Aug 13, 2018	SELL	$217.98 - $237.23 $183,103 - $199,273	-840 Reduced 19.44%	3,480 $819,000
Q1 2018 May 14, 2018	BUY	$218.74 - $251.43 $142,181 - $163,429	650 Added 17.71%	4,320 $988,000
Q3 2017 Nov 08, 2017	BUY	$231.6 - $253.39 $849,972 - $929,941	3,670	3,670 $870,000

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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