National Asset Management, Inc. Cooper Companies, Inc. Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$93.6 - $388.02 $50,918 - $211,082	544 Added 84.6%	1,187 $120,000
Q4 2023 Mar 15, 2024	SELL	$306.88 - $380.0 $166,942 - $206,720	-544 Reduced 45.83%	643 $243,000
Q3 2023 Dec 01, 2023	SELL	$315.92 - $397.36 $220,828 - $277,754	-699 Reduced 37.06%	1,187 $377,000
Q2 2023 Jul 27, 2023	BUY	$346.15 - $392.09 $404,995 - $458,745	1,170 Added 163.41%	1,886 $723,000
Q1 2023 May 17, 2023	BUY	$323.56 - $373.36 $15,207 - $17,547	47 Added 7.03%	716 $267,000
Q4 2022 Feb 21, 2023	BUY	$248.67 - $334.17 $166,360 - $223,559	669 New	669 $221,000
Q2 2022 Aug 12, 2022	SELL	$301.4 - $428.42 $156,125 - $221,921	-518 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$379.46 - $424.54 $196,560 - $219,911	518 New	518 $217,000
Q2 2021 Aug 10, 2021	SELL	$372.36 - $412.07 $215,224 - $238,176	-578 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$357.26 - $392.57 $206,496 - $226,905	578 New	578 $223,000
Q4 2019 Feb 10, 2020	SELL	$281.18 - $322.05 $359,629 - $411,901	-1,279 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$294.25 - $341.49 $120,936 - $140,352	-411 Reduced 24.32%	1,279 $381,000
Q2 2019 Aug 05, 2019	BUY	$279.29 - $336.89 $151,095 - $182,257	541 Added 47.08%	1,690 $570,000
Q1 2019 May 08, 2019	BUY	$246.18 - $297.25 $282,860 - $341,540	1,149 New	1,149 $341,000
Q2 2018 Oct 05, 2018	SELL	$217.98 - $237.23 $272,257 - $296,300	-1,249 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$218.74 - $251.43 $12,249 - $14,080	-56 Reduced 4.29%	1,249 $286,000
Q4 2017 Feb 15, 2018	SELL	$217.88 - $244.43 $217 - $244	-1 Reduced 0.08%	1,305 $285,000
Q3 2017 Nov 13, 2017	SELL	$231.6 - $253.39 $13,201 - $14,443	-57 Reduced 4.18%	1,306 $311,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,363	1,363 $327,000

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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