Motley Fool Asset Management LLC Cooper Companies, Inc. Transaction History

Motley Fool Asset Management LLC

$1.66 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$87.3 - $99.24 $250,376 - $284,620	-2,868 Reduced 3.98%	69,274 $6.05 Million
Q1 2024 May 15, 2024	BUY	$93.6 - $388.02 $44,740 - $185,473	478 Added 0.67%	72,142 $7.32 Million
Q1 2024 May 08, 2024	BUY	$93.6 - $388.02 $4.98 Million - $20.6 Million	53,155 Added 287.18%	71,664 $7.27 Million
Q4 2023 Feb 02, 2024	SELL	$306.88 - $380.0 $126,741 - $156,940	-413 Reduced 2.18%	18,509 $7 Million
Q3 2023 Nov 13, 2023	SELL	$315.92 - $397.36 $167,753 - $210,998	-531 Reduced 2.73%	18,922 $6.02 Million
Q2 2023 Aug 09, 2023	SELL	$346.15 - $392.09 $265,497 - $300,733	-767 Reduced 3.79%	19,453 $7.46 Million
Q1 2023 May 10, 2023	SELL	$323.56 - $373.36 $271,790 - $313,622	-840 Reduced 3.99%	20,220 $7.55 Million
Q4 2022 Feb 09, 2023	SELL	$248.67 - $334.17 $223,803 - $300,753	-900 Reduced 4.1%	21,060 $6.96 Million
Q3 2022 Nov 14, 2022	SELL	$263.81 - $337.27 $142,457 - $182,125	-540 Reduced 2.4%	21,960 $5.8 Million
Q2 2022 Aug 11, 2022	SELL	$301.4 - $428.42 $361,680 - $514,104	-1,200 Reduced 5.06%	22,500 $7.11 Million
Q1 2022 May 04, 2022	SELL	$379.46 - $424.54 $4.38 Million - $4.89 Million	-11,530 Reduced 32.73%	23,700 $9.9 Million
Q4 2021 Feb 10, 2022	SELL	$373.53 - $434.12 $63,500 - $73,800	-170 Reduced 0.48%	35,230 $14.8 Million
Q2 2021 Aug 13, 2021	SELL	$372.36 - $412.07 $1.86 Million - $2.06 Million	-5,000 Reduced 12.38%	35,400 $14 Million
Q4 2020 Feb 12, 2021	SELL	$319.05 - $363.32 $1.6 Million - $1.82 Million	-5,000 Reduced 11.01%	40,400 $14.7 Million
Q1 2020 May 13, 2020	SELL	$243.44 - $359.98 $243,440 - $359,980	-1,000 Reduced 2.16%	45,400 $12.5 Million
Q2 2018 Aug 10, 2018	BUY	$217.98 - $237.23 $435,960 - $474,460	2,000 Added 4.5%	46,400 $10.9 Million
Q1 2018 May 04, 2018	BUY	$218.74 - $251.43 $1.2 Million - $1.38 Million	5,500 Added 14.14%	44,400 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	$217.88 - $244.43 $544,700 - $611,075	2,500 Added 6.87%	38,900 $8.48 Million
Q3 2017 Nov 13, 2017	BUY	$231.6 - $253.39 $8.43 Million - $9.22 Million	36,400	36,400 $8.63 Million

Others Institutions Holding COO

# of Institutions

Shares Held

1.59M

Call Options Held

Put Options Held

Intermede Investment Partners LTD

1.09M
Shares

$102 Million
2.52% of portfolio
Pictet Asset Management Sa Geneva 73, V8

143K
Shares

$13.3 Million
0.07% of portfolio
Brant Point Investment Management LLC New York, NY

109K
Shares

$10.2 Million
2.96% of portfolio
Eaton Vance Management Boston, MA

86.1K
Shares

$8.04 Million
0.03% of portfolio
Crystal Rock Capital Management

54.2K
Shares

$5.06 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 $4.61B
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 Motley Fool Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Motley Fool Asset Management LLC with notifications on news.

Account