Nisa Investment Advisors, LLC Cooper Companies, Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$306.88 - $380.0 $30,381 - $37,620	99 Added 0.33%	29,959 $11.3 Million
Q3 2023 Nov 02, 2023	SELL	$315.92 - $397.36 $241,678 - $303,980	-765 Reduced 2.5%	29,860 $9.5 Million
Q2 2023 Aug 11, 2023	SELL	$346.15 - $392.09 $173,075 - $196,045	-500 Reduced 1.61%	30,625 $11.7 Million
Q1 2023 May 02, 2023	SELL	$323.56 - $373.36 $47,239 - $54,510	-146 Reduced 0.47%	31,125 $11.6 Million
Q4 2022 Feb 02, 2023	BUY	$248.67 - $334.17 $221,813 - $298,079	892 Added 2.94%	31,271 $10.3 Million
Q3 2022 Nov 07, 2022	BUY	$263.81 - $337.27 $134,279 - $171,670	509 Added 1.7%	30,379 $8.02 Million
Q2 2022 Aug 03, 2022	SELL	$301.4 - $428.42 $229,063 - $325,599	-760 Reduced 2.48%	29,870 $9.35 Million
Q1 2022 Apr 29, 2022	BUY	$379.46 - $424.54 $231,470 - $258,969	610 Added 2.03%	30,630 $12.8 Million
Q4 2021 Feb 03, 2022	SELL	$373.53 - $434.12 $1.06 Million - $1.24 Million	-2,850 Reduced 8.67%	30,020 $12 Million
Q3 2021 Oct 18, 2021	BUY	$396.76 - $455.92 $59,514 - $68,388	150 Added 0.46%	32,870 $13.6 Million
Q2 2021 Aug 06, 2021	SELL	$372.36 - $412.07 $52,130 - $57,689	-140 Reduced 0.43%	32,720 $13 Million
Q4 2020 Jan 25, 2021	SELL	$319.05 - $363.32 $95,715 - $108,996	-300 Reduced 0.9%	32,860 $11.9 Million
Q3 2020 Oct 20, 2020	SELL	$280.08 - $347.78 $140,040 - $173,890	-500 Reduced 1.49%	33,160 $11.2 Million
Q2 2020 Jul 27, 2020	BUY	$270.93 - $320.3 $169,331 - $200,187	625 Added 1.89%	33,660 $9.55 Million
Q1 2020 Apr 17, 2020	BUY	$243.44 - $359.98 $359,074 - $530,970	1,475 Added 4.67%	33,035 $9.11 Million
Q4 2019 Jan 17, 2020	SELL	$281.18 - $322.05 $70,295 - $80,512	-250 Reduced 0.79%	31,560 $10.1 Million
Q4 2018 Jan 17, 2019	SELL	$232.7 - $281.66 $23,270 - $28,166	-100 Reduced 0.31%	31,810 $8.1 Million
Q2 2018 Jul 19, 2018	BUY	$217.98 - $237.23 $87,192 - $94,892	400 Added 1.27%	31,910 $7.51 Million
Q4 2017 Jan 12, 2018	SELL	$217.88 - $244.43 $130,728 - $146,658	-600 Reduced 1.87%	31,510 $6.87 Million
Q3 2017 Oct 13, 2017	BUY	$231.6 - $253.39 $7.44 Million - $8.14 Million	32,110	32,110 $7.61 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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