Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Cooper Companies, Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$315.92 - $397.36 $1.84 Million - $2.31 Million	5,821 Added 13.98%	47,459 $15.1 Million
Q2 2023 Aug 09, 2023	BUY	$346.15 - $392.09 $1.43 Million - $1.62 Million	4,138 Added 11.03%	41,638 $16 Million
Q1 2023 May 08, 2023	SELL	$323.56 - $373.36 $2.52 Million - $2.91 Million	-7,782 Reduced 17.19%	37,500 $14 Million
Q4 2022 Feb 07, 2023	BUY	$248.67 - $334.17 $886,508 - $1.19 Million	3,565 Added 8.55%	45,282 $15 Million
Q3 2022 Nov 01, 2022	BUY	$263.81 - $337.27 $794,595 - $1.02 Million	3,012 Added 7.78%	41,717 $11 Million
Q2 2022 Aug 04, 2022	BUY	$301.4 - $428.42 $645,297 - $917,247	2,141 Added 5.86%	38,705 $12.1 Million
Q1 2022 May 09, 2022	BUY	$379.46 - $424.54 $606,756 - $678,839	1,599 Added 4.57%	36,564 $15.3 Million
Q4 2021 Feb 07, 2022	BUY	$373.53 - $434.12 $1.24 Million - $1.44 Million	3,327 Added 10.52%	34,965 $14.7 Million
Q3 2021 Nov 04, 2021	BUY	$396.76 - $455.92 $836,766 - $961,535	2,109 Added 7.14%	31,638 $13.1 Million
Q2 2021 Aug 06, 2021	BUY	$372.36 - $412.07 $747,698 - $827,436	2,008 Added 7.3%	29,529 $11.7 Million
Q1 2021 May 06, 2021	SELL	$357.26 - $392.57 $92,887 - $102,068	-260 Reduced 0.94%	27,521 $10.6 Million
Q4 2020 Feb 09, 2021	BUY	$319.05 - $363.32 $4.26 Million - $4.85 Million	13,354 Added 92.56%	27,781 $10.1 Million
Q3 2020 Nov 10, 2020	BUY	$280.08 - $347.78 $827,076 - $1.03 Million	2,953 Added 25.74%	14,427 $4.86 Million
Q2 2020 Aug 06, 2020	BUY	$270.93 - $320.3 $426,443 - $504,152	1,574 Added 15.9%	11,474 $3.25 Million
Q1 2020 May 11, 2020	BUY	$243.44 - $359.98 $23,857 - $35,278	98 Added 1.0%	9,900 $2.73 Million
Q4 2019 Feb 05, 2020	BUY	$281.18 - $322.05 $330,105 - $378,086	1,174 Added 13.61%	9,802 $3.16 Million
Q3 2019 Nov 12, 2019	BUY	$294.25 - $341.49 $94,160 - $109,276	320 Added 3.85%	8,628 $2.56 Million
Q2 2019 Aug 08, 2019	BUY	$279.29 - $336.89 $449,377 - $542,056	1,609 Added 24.02%	8,308 $2.8 Million
Q1 2019 Apr 26, 2019	BUY	$246.18 - $297.25 $189,558 - $228,882	770 Added 12.99%	6,699 $1.98 Million
Q4 2018 Feb 08, 2019	SELL	$232.7 - $281.66 $141,947 - $171,812	-610 Reduced 9.33%	5,929 $1.46 Million
Q3 2018 Nov 13, 2018	SELL	$236.3 - $277.15 $25,047 - $29,377	-106 Reduced 1.6%	6,539 $1.81 Million
Q2 2018 Aug 09, 2018	BUY	$217.98 - $237.23 $8,283 - $9,014	38 Added 0.58%	6,645 $1.57 Million
Q1 2018 May 02, 2018	SELL	$218.74 - $251.43 $184,835 - $212,458	-845 Reduced 11.34%	6,607 $1.51 Million
Q4 2017 Feb 06, 2018	SELL	$217.88 - $244.43 $11,329 - $12,710	-52 Reduced 0.69%	7,452 $1.69 Million
Q3 2017 Nov 01, 2017	BUY	$231.6 - $253.39 $1.74 Million - $1.9 Million	7,504	7,504 $1.78 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...

More about COO

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