Mn Services Vermogensbeheer B.V. Cooper Companies, Inc. Transaction History

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$306.88 - $380.0 $61,376 - $76,000	200 Added 0.85%	23,777 $9 Million
Q2 2023 Aug 09, 2023	SELL	$346.15 - $392.09 $242,304 - $274,463	-700 Reduced 2.88%	23,577 $9.04 Million
Q1 2023 Apr 26, 2023	BUY	$323.56 - $373.36 $226,492 - $261,352	700 Added 2.97%	24,277 $9.06 Million
Q4 2022 Feb 03, 2023	SELL	$248.67 - $334.17 $895,212 - $1.2 Million	-3,600 Reduced 13.25%	23,577 $7.8 Million
Q3 2022 Nov 01, 2022	SELL	$263.81 - $337.27 $474,858 - $607,086	-1,800 Reduced 6.21%	27,177 $7.17 Million
Q2 2022 Aug 03, 2022	SELL	$301.4 - $428.42 $1.99 Million - $2.83 Million	-6,600 Reduced 18.55%	28,977 $9.07 Million
Q1 2022 May 10, 2022	SELL	$379.46 - $424.54 $303,568 - $339,632	-800 Reduced 2.2%	35,577 $14.9 Million
Q3 2021 Nov 03, 2021	BUY	$396.76 - $455.92 $158,704 - $182,368	400 Added 1.11%	36,377 $15 Million
Q2 2021 Aug 05, 2021	SELL	$372.36 - $412.07 $2.9 Million - $3.21 Million	-7,800 Reduced 17.82%	35,977 $12 Million
Q4 2020 Feb 09, 2021	BUY	$319.05 - $363.32 $606,195 - $690,308	1,900 Added 4.54%	43,777 $15.9 Million
Q2 2020 Jul 23, 2020	SELL	$270.93 - $320.3 $216,744 - $256,240	-800 Reduced 1.87%	41,877 $11.9 Million
Q1 2020 May 12, 2020	SELL	$243.44 - $359.98 $462,536 - $683,962	-1,900 Reduced 4.26%	42,677 $11.8 Million
Q4 2019 Feb 12, 2020	BUY	$281.18 - $322.05 $449,888 - $515,280	1,600 Added 3.72%	44,577 $14.3 Million
Q3 2019 Nov 12, 2019	BUY	$294.25 - $341.49 $5.26 Million - $6.1 Million	17,867 Added 71.15%	42,977 $12.8 Million
Q2 2019 Jul 25, 2019	SELL	$279.29 - $336.89 $530,651 - $640,091	-1,900 Reduced 7.03%	25,110 $8.46 Million
Q1 2019 May 06, 2019	BUY	$246.18 - $297.25 $73,854 - $89,175	300 Added 1.12%	27,010 $8 Million
Q4 2018 Feb 12, 2019	BUY	$232.7 - $281.66 $4.44 Million - $5.37 Million	19,077 Added 249.93%	26,710 $5.95 Million
Q4 2017 Feb 02, 2018	SELL	$217.88 - $244.43 $65,364 - $73,329	-300 Reduced 3.78%	7,633 $1.39 Million
Q3 2017 Nov 01, 2017	BUY	$231.6 - $253.39 $1.84 Million - $2.01 Million	7,933	7,933 $1.88 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mn Services Vermogensbeheer B.V., based on Form 13F filings with the SEC.

News

Stay updated on Mn Services Vermogensbeheer B.V. with notifications on news.

Account