Municipal Employees' Retirement System Of Michigan Cooper Companies, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$280.08 - $347.78 $1.05 Million - $1.31 Million	-3,760 Closed	0 $0
Q2 2020 Jul 06, 2020	BUY	$270.93 - $320.3 $826,336 - $976,915	3,050 Added 429.58%	3,760 $1.07 Million
Q1 2020 Apr 29, 2020	BUY	$243.44 - $359.98 $4,868 - $7,199	20 Added 2.9%	710 $196,000
Q3 2019 Oct 29, 2019	BUY	$294.25 - $341.49 $2,942 - $3,414	10 Added 1.47%	690 $205,000
Q2 2019 Jul 31, 2019	BUY	$279.29 - $336.89 $5,585 - $6,737	20 Added 3.03%	680 $229,000
Q1 2019 May 15, 2019	SELL	$246.18 - $297.25 $162,478 - $196,185	-660 Reduced 50.0%	660 $195,000
Q4 2018 Feb 14, 2019	BUY	$232.7 - $281.66 $13,962 - $16,899	60 Added 4.76%	1,320 $336,000
Q2 2018 Jul 19, 2018	SELL	$217.98 - $237.23 $553,669 - $602,564	-2,540 Reduced 66.84%	1,260 $297,000
Q4 2017 Feb 15, 2018	BUY	$217.88 - $244.43 $553,415 - $620,852	2,540 Added 201.59%	3,800 $828,000
Q3 2017 Nov 06, 2017	BUY	$231.6 - $253.39 $291,816 - $319,271	1,260	1,260 $299,000

Others Institutions Holding COO

# of Institutions

Shares Held

1.59M

Call Options Held

Put Options Held

Intermede Investment Partners LTD

1.09M
Shares

$107 Million
2.52% of portfolio
Pictet Asset Management Sa Geneva 73, V8

143K
Shares

$14 Million
0.07% of portfolio
Brant Point Investment Management LLC New York, NY

109K
Shares

$10.7 Million
2.96% of portfolio
Eaton Vance Management Boston, MA

86.1K
Shares

$8.44 Million
0.03% of portfolio
Crystal Rock Capital Management

54.2K
Shares

$5.31 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 $4.84B
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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