New York State Common Retirement Fund Cooper Companies, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$306.88 - $380.0 $1.62 Million - $2 Million	-5,265 Reduced 4.65%	107,902 $40.8 Million
Q3 2023 Nov 07, 2023	SELL	$315.92 - $397.36 $1.87 Million - $2.35 Million	-5,913 Reduced 4.97%	113,167 $36 Million
Q2 2023 Aug 07, 2023	SELL	$346.15 - $392.09 $10.4 Million - $11.8 Million	-30,071 Reduced 20.16%	119,080 $45.7 Million
Q1 2023 May 02, 2023	SELL	$323.56 - $373.36 $479,839 - $553,692	-1,483 Reduced 0.98%	149,151 $55.7 Million
Q4 2022 Jan 30, 2023	SELL	$248.67 - $334.17 $569,951 - $765,917	-2,292 Reduced 1.5%	150,634 $49.8 Million
Q3 2022 Nov 08, 2022	SELL	$263.81 - $337.27 $500,183 - $639,463	-1,896 Reduced 1.22%	152,926 $40.4 Million
Q2 2022 Aug 04, 2022	SELL	$301.4 - $428.42 $8.53 Million - $12.1 Million	-28,310 Reduced 15.46%	154,822 $48.5 Million
Q1 2022 May 05, 2022	SELL	$379.46 - $424.54 $7.1 Million - $7.94 Million	-18,709 Reduced 9.27%	183,132 $76.5 Million
Q4 2021 Feb 02, 2022	SELL	$373.53 - $434.12 $817,283 - $949,854	-2,188 Reduced 1.07%	201,841 $84.6 Million
Q3 2021 Nov 02, 2021	SELL	$396.76 - $455.92 $383,270 - $440,418	-966 Reduced 0.47%	204,029 $84.3 Million
Q2 2021 Aug 02, 2021	SELL	$372.36 - $412.07 $20 Million - $22.1 Million	-53,708 Reduced 20.76%	204,995 $81.2 Million
Q1 2021 May 11, 2021	SELL	$357.26 - $392.57 $5.73 Million - $6.29 Million	-16,028 Reduced 5.83%	258,703 $99.4 Million
Q4 2020 Feb 08, 2021	SELL	$319.05 - $363.32 $1.4 Million - $1.6 Million	-4,400 Reduced 1.58%	274,731 $99.8 Million
Q3 2020 Nov 05, 2020	BUY	$280.08 - $347.78 $7.26 Million - $9.01 Million	25,910 Added 10.23%	279,131 $94.1 Million
Q2 2020 Aug 07, 2020	BUY	$270.93 - $320.3 $4.82 Million - $5.7 Million	17,783 Added 7.55%	253,221 $71.8 Million
Q1 2020 May 06, 2020	BUY	$243.44 - $359.98 $5.53 Million - $8.18 Million	22,732 Added 10.69%	235,438 $64.9 Million
Q4 2019 Feb 05, 2020	SELL	$281.18 - $322.05 $646,714 - $740,715	-2,300 Reduced 1.07%	212,706 $68.3 Million
Q3 2019 Nov 07, 2019	SELL	$294.25 - $341.49 $10.2 Million - $11.8 Million	-34,517 Reduced 13.83%	215,006 $63.9 Million
Q2 2019 Aug 09, 2019	SELL	$279.29 - $336.89 $9.67 Million - $11.7 Million	-34,629 Reduced 12.19%	249,523 $84.1 Million
Q1 2019 May 08, 2019	SELL	$246.18 - $297.25 $20.8 Million - $25.1 Million	-84,341 Reduced 22.89%	284,152 $84.2 Million
Q4 2018 Feb 08, 2019	SELL	$232.7 - $281.66 $616,655 - $746,399	-2,650 Reduced 0.71%	368,493 $93.8 Million
Q3 2018 Nov 07, 2018	SELL	$236.3 - $277.15 $47,260 - $55,429	-200 Reduced 0.05%	371,143 $103 Million
Q2 2018 Aug 10, 2018	BUY	$217.98 - $237.23 $10.7 Million - $11.6 Million	48,858 Added 15.15%	371,343 $87.4 Million
Q1 2018 May 10, 2018	BUY	$218.74 - $251.43 $18 Million - $20.7 Million	82,178 Added 34.2%	322,485 $73.8 Million
Q4 2017 Feb 13, 2018	BUY	$217.88 - $244.43 $3.09 Million - $3.47 Million	14,200 Added 6.28%	240,307 $52.4 Million
Q3 2017 Nov 06, 2017	BUY	$231.6 - $253.39 $277,920 - $304,068	1,200 Added 0.53%	226,107 $53.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	224,907	224,907 $53.8 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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