Mgo One Seven LLC Cooper Companies, Inc. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$306.88 - $380.0 $65,365 - $80,940	-213 Reduced 12.66%	1,469 $555,000
Q3 2023 Nov 03, 2023	SELL	$315.92 - $397.36 $2,843 - $3,576	-9 Reduced 0.53%	1,682 $534,000
Q2 2023 Aug 11, 2023	BUY	$346.15 - $392.09 $1,384 - $1,568	4 Added 0.24%	1,691 $648,000
Q1 2023 May 08, 2023	SELL	$323.56 - $373.36 $46,592 - $53,763	-144 Reduced 7.86%	1,687 $629,000
Q4 2022 Jan 25, 2023	SELL	$248.67 - $334.17 $32,327 - $43,442	-130 Reduced 6.63%	1,831 $0
Q3 2022 Nov 14, 2022	BUY	$263.81 - $337.27 $16,092 - $20,573	61 Added 3.21%	1,961 $517,000
Q2 2022 Aug 10, 2022	SELL	$301.4 - $428.42 $29,838 - $42,413	-99 Reduced 4.95%	1,900 $595,000
Q1 2022 May 13, 2022	BUY	$379.46 - $424.54 $36,048 - $40,331	95 Added 4.99%	1,999 $835,000
Q4 2021 Feb 09, 2022	BUY	$373.53 - $434.12 $235,323 - $273,495	630 Added 49.45%	1,904 $798,000
Q3 2021 Nov 09, 2021	SELL	$396.76 - $455.92 $18,647 - $21,428	-47 Reduced 3.56%	1,274 $531,000
Q2 2021 Jul 29, 2021	SELL	$372.36 - $412.07 $10,798 - $11,950	-29 Reduced 2.15%	1,321 $523,000
Q1 2021 Apr 29, 2021	SELL	$357.26 - $392.57 $3,929 - $4,318	-11 Reduced 0.81%	1,350 $518,000
Q4 2020 Jan 22, 2021	SELL	$319.05 - $363.32 $28,395 - $32,335	-89 Reduced 6.14%	1,361 $494,000
Q3 2020 Oct 30, 2020	SELL	$280.08 - $347.78 $14,564 - $18,084	-52 Reduced 3.46%	1,450 $489,000
Q2 2020 Aug 12, 2020	SELL	$270.93 - $320.3 $39,013 - $46,123	-144 Reduced 8.75%	1,502 $426,000
Q1 2020 Apr 17, 2020	SELL	$243.44 - $359.98 $27,508 - $40,677	-113 Reduced 6.42%	1,646 $453,000
Q4 2019 Jan 16, 2020	SELL	$281.18 - $322.05 $39,927 - $45,731	-142 Reduced 7.47%	1,759 $565,000
Q3 2019 Oct 10, 2019	SELL	$294.25 - $341.49 $125,644 - $145,816	-427 Reduced 18.34%	1,901 $565,000
Q2 2019 Jul 16, 2019	BUY	$279.29 - $336.89 $17,595 - $21,224	63 Added 2.78%	2,328 $784,000
Q1 2019 Apr 09, 2019	BUY	$246.18 - $297.25 $241,256 - $291,305	980 Added 76.26%	2,265 $670,000
Q4 2018 Jan 24, 2019	SELL	$232.7 - $281.66 $32,112 - $38,869	-138 Reduced 9.7%	1,285 $327,000
Q3 2018 Oct 09, 2018	SELL	$236.3 - $277.15 $21,267 - $24,943	-90 Reduced 5.95%	1,423 $394,000
Q1 2018 May 15, 2018	SELL	$218.74 - $251.43 $21,874 - $25,143	-100 Reduced 6.2%	1,513 $346,000
Q4 2017 Feb 16, 2018	BUY	$217.88 - $244.43 $351,440 - $394,265	1,613	1,613 $351,000

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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