Natixis Advisors, L.P. Cooper Companies, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$306.88 - $380.0 $9,513 - $11,780	-31 Reduced 0.11%	27,020 $10.2 Million
Q3 2023 Nov 13, 2023	SELL	$315.92 - $397.36 $562,337 - $707,300	-1,780 Reduced 6.17%	27,051 $8.6 Million
Q2 2023 Aug 15, 2023	SELL	$346.15 - $392.09 $48,807 - $55,284	-141 Reduced 0.49%	28,831 $11.1 Million
Q1 2023 May 11, 2023	BUY	$323.56 - $373.36 $1.36 Million - $1.57 Million	4,211 Added 17.01%	28,972 $10.8 Million
Q4 2022 Jan 27, 2023	BUY	$248.67 - $334.17 $659,721 - $886,553	2,653 Added 12.0%	24,761 $8.19 Million
Q3 2022 Nov 14, 2022	SELL	$263.81 - $337.27 $835,486 - $1.07 Million	-3,167 Reduced 12.53%	22,108 $5.83 Million
Q2 2022 Aug 12, 2022	BUY	$301.4 - $428.42 $427,987 - $608,356	1,420 Added 5.95%	25,275 $7.91 Million
Q1 2022 May 12, 2022	BUY	$379.46 - $424.54 $746,018 - $834,645	1,966 Added 8.98%	23,855 $9.96 Million
Q4 2021 Feb 08, 2022	BUY	$373.53 - $434.12 $1.16 Million - $1.35 Million	3,116 Added 16.6%	21,889 $9.17 Million
Q3 2021 Nov 15, 2021	SELL	$396.76 - $455.92 $581,650 - $668,378	-1,466 Reduced 7.24%	18,773 $7.76 Million
Q2 2021 Aug 12, 2021	BUY	$372.36 - $412.07 $619,607 - $685,684	1,664 Added 8.96%	20,239 $8.02 Million
Q1 2021 May 05, 2021	SELL	$357.26 - $392.57 $193,277 - $212,380	-541 Reduced 2.83%	18,575 $7.13 Million
Q4 2020 Feb 12, 2021	SELL	$319.05 - $363.32 $6.2 Million - $7.07 Million	-19,448 Reduced 50.43%	19,116 $6.95 Million
Q3 2020 Nov 12, 2020	BUY	$280.08 - $347.78 $26,607 - $33,039	95 Added 0.25%	38,564 $13 Million
Q2 2020 Aug 11, 2020	BUY	$270.93 - $320.3 $1.04 Million - $1.23 Million	3,843 Added 11.1%	38,469 $10.9 Million
Q1 2020 Apr 27, 2020	BUY	$243.44 - $359.98 $640,003 - $946,387	2,629 Added 8.22%	34,626 $9.55 Million
Q4 2019 Feb 10, 2020	BUY	$281.18 - $322.05 $2.54 Million - $2.91 Million	9,034 Added 39.34%	31,997 $10.3 Million
Q3 2019 Nov 12, 2019	BUY	$294.25 - $341.49 $1.49 Million - $1.73 Million	5,060 Added 28.26%	22,963 $6.82 Million
Q2 2019 Aug 12, 2019	BUY	$279.29 - $336.89 $499,370 - $602,359	1,788 Added 11.1%	17,903 $6.03 Million
Q1 2019 May 15, 2019	BUY	$246.18 - $297.25 $1.28 Million - $1.54 Million	5,186 Added 47.45%	16,115 $4.77 Million
Q4 2018 Feb 13, 2019	BUY	$232.7 - $281.66 $2.54 Million - $3.08 Million	10,929 New	10,929 $2.78 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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