Metropolitan Life Insurance CO Cooper Companies, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

62 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$306.88 - $380.0 $9,820 - $12,160	-32 Reduced 1.56%	2,016 $762,000
Q3 2023 Nov 14, 2023	SELL	$315.92 - $397.36 $34,119 - $42,914	-108 Reduced 5.01%	2,048 $651,000
Q2 2023 Aug 10, 2023	SELL	$346.15 - $392.09 $17,999 - $20,388	-52 Reduced 2.36%	2,156 $826,000
Q1 2023 May 15, 2023	SELL	$323.56 - $373.36 $209,019 - $241,190	-646 Reduced 22.63%	2,208 $824,000
Q4 2022 Jun 14, 2023	BUY	$248.67 - $334.17 $160,640 - $215,873	646 Added 29.26%	2,854 $944 Million
Q4 2022 Mar 30, 2023	SELL	$248.67 - $334.17 $21,136 - $28,404	-85 Reduced 2.89%	2,854 $943,000
Q4 2022 Feb 15, 2023	SELL	$248.67 - $334.17 $21,136 - $28,404	-85 Reduced 2.89%	2,854 $943,000
Q3 2022 Jun 14, 2023	BUY	$263.81 - $337.27 $192,845 - $246,544	731 Added 33.11%	2,939 $776 Million
Q3 2022 Mar 30, 2023	SELL	$263.81 - $337.27 $8,178 - $10,455	-31 Reduced 1.04%	2,939 $775,000
Q3 2022 Nov 14, 2022	SELL	$263.81 - $337.27 $8,178 - $10,455	-31 Reduced 1.04%	2,939 $776,000
Q2 2022 Jun 20, 2023	BUY	$301.4 - $428.42 $229,666 - $326,456	762 Added 34.51%	2,970 $929,000
Q2 2022 Mar 30, 2023	SELL	$301.4 - $428.42 $21,700 - $30,846	-72 Reduced 2.37%	2,970 $929,000
Q2 2022 Aug 11, 2022	SELL	$301.4 - $428.42 $21,700 - $30,846	-72 Reduced 2.37%	2,970 $930,000
Q1 2022 Jun 20, 2023	BUY	$379.46 - $424.54 $316,469 - $354,066	834 Added 37.77%	3,042 $1.27 Million
Q1 2022 Mar 30, 2023	SELL	$379.46 - $424.54 $977,488 - $1.09 Million	-2,576 Reduced 45.85%	3,042 $1.27 Million
Q1 2022 May 12, 2022	SELL	$379.46 - $424.54 $977,488 - $1.09 Million	-2,576 Reduced 45.85%	3,042 $1.27 Million
Q4 2021 Jun 21, 2023	BUY	$373.53 - $434.12 $1.27 Million - $1.48 Million	3,410 Added 154.44%	5,618 $2.35 Million
Q4 2021 Mar 30, 2023	BUY	$373.53 - $434.12 $316,753 - $368,133	848 Added 17.78%	5,618 $2.35 Million
Q4 2021 Feb 15, 2022	BUY	$373.53 - $434.12 $316,753 - $368,133	848 Added 17.78%	5,618 $2.35 Million
Q3 2021 Jun 21, 2023	BUY	$396.76 - $455.92 $1.4 Million - $1.61 Million	3,525 Added 159.65%	5,733 $2.37 Million
Q3 2021 Mar 30, 2023	SELL	$396.76 - $455.92 $466,193 - $535,706	-1,175 Reduced 19.76%	4,770 $1.97 Million
Q3 2021 Nov 15, 2021	SELL	$396.76 - $455.92 $466,193 - $535,706	-1,175 Reduced 19.76%	4,770 $1.97 Million
Q2 2021 Jun 21, 2023	BUY	$372.36 - $412.07 $1.39 Million - $1.53 Million	3,720 Added 168.48%	5,928 $2.35 Million
Q2 2021 Mar 30, 2023	BUY	$372.36 - $412.07 $182,828 - $202,326	491 Added 9.0%	5,945 $2.36 Million
Q2 2021 Aug 16, 2021	BUY	$372.36 - $412.07 $2.21 Million - $2.45 Million	5,940 Added 118800.0%	5,945 $2.36 Million
Q1 2021 Jun 26, 2023	BUY	$357.26 - $392.57 $1.47 Million - $1.62 Million	4,114 Added 186.32%	6,322 $2.43 Billion
Q1 2021 Mar 30, 2023	SELL	$357.26 - $392.57 $421,209 - $462,840	-1,179 Reduced 17.77%	5,454 $2.09 Million
Q1 2021 May 14, 2021	SELL	$357.26 - $392.57 $2.37 Million - $2.6 Million	-6,628 Reduced 99.92%	5 $2.1 Million
Q4 2020 Jun 22, 2023	BUY	$319.05 - $363.32 $1.41 Million - $1.61 Million	4,425 Added 200.41%	6,633 $2.41 Million
Q4 2020 Mar 30, 2023	SELL	$319.05 - $363.32 $101,776 - $115,899	-319 Reduced 4.59%	6,633 $2.41 Million
Q4 2020 Feb 16, 2021	SELL	$319.05 - $363.32 $101,776 - $115,899	-319 Reduced 4.59%	6,633 $2.41 Million
Q3 2020 Jun 26, 2023	BUY	$280.08 - $347.78 $1.33 Million - $1.65 Million	4,744 Added 214.86%	6,952 $2.34 Million
Q3 2020 Mar 30, 2023	SELL	$280.08 - $347.78 $85,424 - $106,072	-305 Reduced 4.2%	6,952 $2.34 Million
Q3 2020 Nov 13, 2020	SELL	$280.08 - $347.78 $85,424 - $106,072	-305 Reduced 4.2%	6,952 $2.34 Million
Q2 2020 Jun 26, 2023	BUY	$270.93 - $320.3 $1.37 Million - $1.62 Million	5,049 Added 228.67%	7,257 $2.06 Million
Q2 2020 Mar 30, 2023	SELL	$270.93 - $320.3 $120,563 - $142,533	-445 Reduced 5.78%	7,257 $2.06 Million
Q2 2020 Aug 14, 2020	SELL	$270.93 - $320.3 $120,563 - $142,533	-445 Reduced 5.78%	7,257 $2.06 Million
Q1 2020 Jul 12, 2023	BUY	$243.44 - $359.98 $1.34 Million - $1.98 Million	5,494 Added 248.82%	7,702 $2.12 Million
Q1 2020 Mar 30, 2023	SELL	$243.44 - $359.98 $10,467 - $15,479	-43 Reduced 0.56%	7,702 $2.12 Million
Q1 2020 May 15, 2020	SELL	$243.44 - $359.98 $10,467 - $15,479	-43 Reduced 0.56%	7,702 $2.12 Million
Q4 2019 Jul 12, 2023	BUY	$281.18 - $322.05 $1.56 Million - $1.78 Million	5,537 Added 250.77%	7,745 $2.49 Million
Q4 2019 Mar 30, 2023	SELL	$281.18 - $322.05 $3,655 - $4,186	-13 Reduced 0.17%	7,745 $2.49 Million
Q4 2019 Feb 14, 2020	SELL	$281.18 - $322.05 $3,655 - $4,186	-13 Reduced 0.17%	7,745 $2.49 Million
Q3 2019 Jul 12, 2023	BUY	$294.25 - $341.49 $1.63 Million - $1.9 Million	5,550 Added 251.36%	7,758 $2.3 Million
Q3 2019 Mar 30, 2023	SELL	$294.25 - $341.49 $2,942 - $3,414	-10 Reduced 0.13%	7,758 $2.3 Million
Q3 2019 Nov 14, 2019	SELL	$294.25 - $341.49 $2,942 - $3,414	-10 Reduced 0.13%	7,758 $2.3 Million
Q2 2019 Jul 12, 2023	BUY	$279.29 - $336.89 $1.55 Million - $1.87 Million	5,560 Added 251.81%	7,768 $2.62 Million
Q2 2019 Mar 30, 2023	BUY	$279.29 - $336.89 $145,789 - $175,856	522 Added 7.2%	7,768 $2.62 Million
Q2 2019 Aug 14, 2019	BUY	$279.29 - $336.89 $145,789 - $175,856	522 Added 7.2%	7,768 $2.62 Million
Q1 2019 Jul 13, 2023	BUY	$246.18 - $297.25 $1.24 Million - $1.5 Million	5,038 Added 228.17%	7,246 $2.15 Million
Q1 2019 Mar 30, 2023	BUY	$246.18 - $297.25 $1.08 Million - $1.31 Million	4,392 Added 153.89%	7,246 $2.15 Million
Q1 2019 May 16, 2019	SELL	$246.18 - $297.25 $3.57 Million - $4.31 Million	-14,494 Reduced 66.67%	7,246 $2.15 Million
Q1 2019 May 15, 2019	BUY	$246.18 - $297.25 $3.51 Million - $4.24 Million	14,272 Added 191.11%	21,740 $1.08 Million
Q4 2018 Jul 13, 2023	BUY	$232.7 - $281.66 $1.22 Million - $1.48 Million	5,260 Added 238.22%	7,468 $1.9 Million
Q4 2018 Feb 14, 2019	BUY	$232.7 - $281.66 $12,333 - $14,927	53 Added 0.71%	7,468 $1.9 Million
Q3 2018 Jul 13, 2023	BUY	$236.3 - $277.15 $1.23 Million - $1.44 Million	5,207 Added 235.82%	7,415 $2.06 Billion
Q3 2018 Nov 14, 2018	SELL	$236.3 - $277.15 $58,129 - $68,178	-246 Reduced 3.21%	7,415 $2.06 Million
Q2 2018 Aug 15, 2018	SELL	$217.98 - $237.23 $335,907 - $365,571	-1,541 Reduced 16.75%	7,661 $0
Q1 2018 May 15, 2018	BUY	$218.74 - $251.43 $11,593 - $13,325	53 Added 0.58%	9,202 $0
Q4 2017 Feb 15, 2018	SELL	$217.88 - $244.43 $3.41 Million - $3.82 Million	-15,634 Reduced 63.08%	9,149 $1.99 Million
Q3 2017 Nov 14, 2017	SELL	$231.6 - $253.39 $85,228 - $93,247	-368 Reduced 1.46%	24,783 $5.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,151	25,151 $6.02 Million

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...

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