Nicholas Company, Inc. Cooper Companies, Inc. Transaction History

Nicholas Company, Inc.

$5.86 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Feb 13, 2024	SELL	$346.15 - $392.09 $5,192 - $5,881	-15 Reduced 0.03%	43,740 $16.8 Million
Q2 2023 Aug 08, 2023	SELL	$346.15 - $392.09 $5,192 - $5,881	-15 Reduced 0.03%	43,740 $16.8 Million
Q4 2022 Feb 13, 2024	BUY	$248.67 - $334.17 $55,950 - $75,188	225 Added 0.52%	43,755 $14.5 Million
Q4 2022 Feb 09, 2023	BUY	$248.67 - $334.17 $55,950 - $75,188	225 Added 0.52%	43,755 $14.5 Million
Q3 2022 Feb 13, 2024	BUY	$263.81 - $337.27 $1.28 Million - $1.64 Million	4,860 Added 12.57%	43,530 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$263.81 - $337.27 $1.28 Million - $1.64 Million	4,860 Added 12.57%	43,530 $11.5 Million
Q2 2022 Feb 13, 2024	SELL	$301.4 - $428.42 $4,521 - $6,426	-15 Reduced 0.04%	38,670 $12.1 Million
Q2 2022 Jul 26, 2022	SELL	$301.4 - $428.42 $4,521 - $6,426	-15 Reduced 0.04%	38,670 $12.1 Million
Q1 2022 Feb 13, 2024	SELL	$379.46 - $424.54 $1.92 Million - $2.15 Million	-5,055 Reduced 11.56%	38,685 $16.2 Million
Q1 2022 May 11, 2022	BUY	$379.46 - $424.54 $36,048 - $40,331	95 Added 0.25%	38,685 $16.2 Million
Q4 2021 Feb 11, 2022	SELL	$373.53 - $434.12 $5,602 - $6,511	-15 Reduced 0.04%	38,590 $16.2 Million
Q3 2021 Nov 15, 2021	SELL	$396.76 - $455.92 $1.06 Million - $1.21 Million	-2,660 Reduced 6.45%	38,605 $16 Million
Q2 2021 Aug 12, 2021	SELL	$372.36 - $412.07 $5,585 - $6,181	-15 Reduced 0.04%	41,265 $16.4 Million
Q1 2021 May 14, 2021	SELL	$357.26 - $392.57 $210,783 - $231,616	-590 Reduced 1.41%	41,280 $15.9 Million
Q3 2020 Nov 13, 2020	SELL	$280.08 - $347.78 $72,820 - $90,422	-260 Reduced 0.62%	41,870 $14.1 Million
Q2 2020 Aug 13, 2020	BUY	$270.93 - $320.3 $16,255 - $19,218	60 Added 0.14%	42,130 $12 Million
Q1 2020 May 13, 2020	BUY	$243.44 - $359.98 $26,778 - $39,597	110 Added 0.26%	42,070 $11.6 Million
Q4 2019 Feb 13, 2020	BUY	$281.18 - $322.05 $16,870 - $19,323	60 Added 0.14%	41,960 $13.5 Million
Q2 2019 Aug 13, 2019	SELL	$279.29 - $336.89 $32,118 - $38,742	-115 Reduced 0.27%	41,900 $14.1 Million
Q1 2019 May 14, 2019	SELL	$246.18 - $297.25 $8,616 - $10,403	-35 Reduced 0.08%	42,015 $12.4 Million
Q4 2018 Feb 14, 2019	SELL	$232.7 - $281.66 $6,981 - $8,449	-30 Reduced 0.07%	42,050 $10.7 Million
Q2 2018 Aug 14, 2018	BUY	$217.98 - $237.23 $107,900 - $117,428	495 Added 1.19%	42,080 $9.91 Million
Q3 2017 Nov 14, 2017	SELL	$231.6 - $253.39 $3.04 Million - $3.33 Million	-13,125 Reduced 23.99%	41,585 $9.86 Million
Q2 2017 Aug 11, 2017	BUY	N/A	54,710	54,710 $13.1 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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