New Mexico Educational Retirement Board Cooper Companies, Inc. Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$93.6 - $388.02 $28,080 - $116,406	300 Added 11.76%	2,850 $1.19 Million
Q3 2023 Nov 01, 2023	BUY	$315.92 - $397.36 $63,184 - $79,472	200 Added 8.51%	2,550 $811,000
Q2 2023 Jul 17, 2023	BUY	$346.15 - $392.09 $34,615 - $39,209	100 Added 4.44%	2,350 $901,000
Q1 2023 May 03, 2023	SELL	$323.56 - $373.36 $32,356 - $37,336	-100 Reduced 4.26%	2,250 $840,000
Q4 2022 Feb 01, 2023	SELL	$248.67 - $334.17 $49,734 - $66,834	-200 Reduced 7.84%	2,350 $777,000
Q3 2022 Oct 18, 2022	SELL	$263.81 - $337.27 $52,762 - $67,454	-200 Reduced 7.27%	2,550 $673,000
Q2 2022 Jul 21, 2022	SELL	$301.4 - $428.42 $30,139 - $42,842	-100 Reduced 3.51%	2,750 $861,000
Q1 2022 Apr 01, 2022	SELL	$379.46 - $424.54 $75,892 - $84,908	-200 Reduced 6.56%	2,850 $1.19 Million
Q4 2021 Jan 19, 2022	SELL	$373.53 - $434.12 $74,706 - $86,824	-200 Reduced 6.15%	3,050 $1.28 Million
Q2 2021 Jul 13, 2021	BUY	$372.36 - $412.07 $74,472 - $82,414	200 Added 6.56%	3,250 $1.29 Million
Q4 2020 Feb 02, 2021	SELL	$319.05 - $363.32 $31,905 - $36,332	-100 Reduced 3.17%	3,050 $1.11 Million
Q3 2020 Oct 28, 2020	SELL	$280.08 - $347.78 $182,052 - $226,056	-650 Reduced 17.11%	3,150 $1.06 Million
Q3 2020 Oct 27, 2020	BUY	$280.08 - $347.78 $126,036 - $156,501	450 Added 13.43%	3,800 $1.13 Million
Q2 2020 Aug 06, 2020	BUY	$270.93 - $320.3 $54,186 - $64,060	200 Added 6.35%	3,350 $950,000
Q1 2020 Jun 11, 2020	SELL	$243.44 - $359.98 $158,236 - $233,987	-650 Reduced 17.11%	3,150 $868,000
Q3 2019 Nov 25, 2019	SELL	$294.25 - $341.49 $58,850 - $68,298	-200 Reduced 5.0%	3,800 $1.13 Million
Q2 2019 Aug 06, 2019	SELL	$279.29 - $336.89 $27,929 - $33,689	-100 Reduced 2.44%	4,000 $1.35 Million
Q1 2019 Apr 17, 2019	SELL	$246.18 - $297.25 $24,618 - $29,725	-100 Reduced 2.38%	4,100 $1.21 Million
Q4 2018 Jan 28, 2019	SELL	$232.7 - $281.66 $46,540 - $56,332	-200 Reduced 4.55%	4,200 $1.07 Million
Q3 2018 Nov 19, 2018	SELL	$236.3 - $277.15 $23,630 - $27,714	-100 Reduced 2.22%	4,400 $1.22 Million
Q2 2018 Aug 01, 2018	SELL	$217.98 - $237.23 $43,596 - $47,446	-200 Reduced 4.26%	4,500 $1.06 Million
Q4 2017 Feb 08, 2018	BUY	$217.88 - $244.43 $43,576 - $48,886	200 Added 4.44%	4,700 $1.02 Million
Q3 2017 Nov 21, 2017	BUY	$231.6 - $253.39 $1.04 Million - $1.14 Million	4,500	4,500 $1.07 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

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