Neuberger Berman Group LLC Cooper Companies, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Nov 14, 2024	BUY	$306.88 - $380.0 $88.1 Million - $109 Million	287,169 New	287,169 $109 Million
Q4 2023 Feb 09, 2024	SELL	$306.88 - $380.0 $24.4 Million - $30.2 Million	-79,556 Reduced 21.69%	287,169 $109 Million
Q3 2023 Nov 14, 2023	SELL	$315.92 - $397.36 $35.9 Million - $45.1 Million	-113,515 Reduced 23.64%	366,725 $117 Million
Q2 2023 Aug 11, 2023	BUY	$346.15 - $392.09 $21.6 Million - $24.5 Million	62,483 Added 14.96%	480,240 $184 Million
Q1 2023 May 12, 2023	BUY	$323.56 - $373.36 $52 Million - $60 Million	160,677 Added 62.5%	417,757 $156 Million
Q4 2022 Feb 13, 2023	BUY	$248.67 - $334.17 $1.41 Million - $1.9 Million	5,689 Added 2.26%	257,080 $85 Million
Q3 2022 Nov 15, 2022	BUY	$263.81 - $337.27 $6.12 Million - $7.83 Million	23,208 Added 10.17%	251,391 $66.3 Million
Q2 2022 Aug 15, 2022	BUY	$301.4 - $428.42 $13.8 Million - $19.6 Million	45,669 Added 25.02%	228,183 $71.4 Million
Q1 2022 May 13, 2022	BUY	$379.46 - $424.54 $5.72 Million - $6.4 Million	15,073 Added 9.0%	182,514 $75.8 Million
Q4 2021 Feb 11, 2022	SELL	$373.53 - $434.12 $3.25 Million - $3.78 Million	-8,699 Reduced 4.94%	167,441 $69.8 Million
Q3 2021 Nov 12, 2021	SELL	$396.76 - $455.92 $1.54 Million - $1.76 Million	-3,870 Reduced 2.15%	176,140 $72.4 Million
Q2 2021 Aug 13, 2021	BUY	$372.36 - $412.07 $5.08 Million - $5.63 Million	13,654 Added 8.21%	180,010 $71 Million
Q1 2021 May 13, 2021	SELL	$357.26 - $392.57 $63.7 Million - $70 Million	-178,316 Reduced 51.73%	166,356 $63.8 Million
Q4 2020 Feb 10, 2021	SELL	$319.05 - $363.32 $5.54 Million - $6.31 Million	-17,373 Reduced 4.8%	344,672 $125 Million
Q3 2020 Nov 12, 2020	BUY	$280.08 - $347.78 $69.9 Million - $86.8 Million	249,476 Added 221.62%	362,045 $122 Million
Q2 2020 Aug 13, 2020	BUY	$270.93 - $320.3 $11.6 Million - $13.7 Million	42,832 Added 61.42%	112,569 $31.9 Million
Q1 2020 May 14, 2020	SELL	$243.44 - $359.98 $1.06 Million - $1.56 Million	-4,335 Reduced 5.85%	69,737 $19.2 Million
Q4 2019 Feb 12, 2020	BUY	$281.18 - $322.05 $127,093 - $145,566	452 Added 0.61%	74,072 $23.8 Million
Q3 2019 Nov 13, 2019	BUY	$294.25 - $341.49 $146,242 - $169,720	497 Added 0.68%	73,620 $21.9 Million
Q2 2019 Aug 13, 2019	BUY	$279.29 - $336.89 $1.49 Million - $1.8 Million	5,339 Added 7.88%	73,123 $24.6 Million
Q1 2019 May 13, 2019	BUY	$246.18 - $297.25 $2.44 Million - $2.94 Million	9,896 Added 17.1%	67,784 $20.1 Million
Q4 2018 Feb 12, 2019	SELL	$232.7 - $281.66 $798,859 - $966,938	-3,433 Reduced 5.6%	57,888 $14.7 Million
Q3 2018 Nov 13, 2018	BUY	$236.3 - $277.15 $6,380 - $7,483	27 Added 0.04%	61,321 $17 Million
Q2 2018 Aug 13, 2018	SELL	$217.98 - $237.23 $13.5 Million - $14.6 Million	-61,711 Reduced 50.17%	61,294 $14.4 Million
Q1 2018 May 08, 2018	BUY	$218.74 - $251.43 $13.6 Million - $15.7 Million	62,357 Added 102.82%	123,005 $28.1 Million
Q4 2017 Feb 14, 2018	SELL	$217.88 - $244.43 $484,347 - $543,367	-2,223 Reduced 3.54%	60,648 $13.2 Million
Q3 2017 Nov 15, 2017	BUY	$231.6 - $253.39 $14.6 Million - $15.9 Million	62,871	62,871 $14.9 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 Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account