Nissay Asset Management Corp Cooper Companies, Inc. Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$306.88 - $380.0 $47,566 - $58,900	155 Added 2.9%	5,502 $2.08 Million
Q3 2023 Nov 14, 2023	BUY	$315.92 - $397.36 $57,813 - $72,716	183 Added 3.54%	5,347 $1.7 Million
Q2 2023 Aug 14, 2023	SELL	$346.15 - $392.09 $15,576 - $17,644	-45 Reduced 0.86%	5,164 $1.98 Million
Q1 2023 May 15, 2023	SELL	$323.56 - $373.36 $62,770 - $72,431	-194 Reduced 3.59%	5,209 $1.94 Million
Q4 2022 Feb 14, 2023	SELL	$248.67 - $334.17 $19,396 - $26,065	-78 Reduced 1.42%	5,403 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$263.81 - $337.27 $56,455 - $72,175	214 Added 4.06%	5,481 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$301.4 - $428.42 $127,793 - $181,650	-424 Reduced 7.45%	5,267 $1.65 Million
Q1 2022 May 16, 2022	BUY	$379.46 - $424.54 $46,673 - $52,218	123 Added 2.21%	5,691 $2.38 Million
Q4 2021 Feb 14, 2022	BUY	$373.53 - $434.12 $55,282 - $64,249	148 Added 2.73%	5,568 $2.33 Million
Q3 2021 Nov 10, 2021	BUY	$396.76 - $455.92 $73,400 - $84,345	185 Added 3.53%	5,420 $2.24 Million
Q2 2021 Aug 13, 2021	BUY	$372.36 - $412.07 $31,650 - $35,025	85 Added 1.65%	5,235 $2.07 Million
Q1 2021 May 11, 2021	SELL	$357.26 - $392.57 $41,442 - $45,538	-116 Reduced 2.2%	5,150 $1.98 Million
Q4 2020 Feb 08, 2021	BUY	$319.05 - $363.32 $12,123 - $13,806	38 Added 0.73%	5,266 $1.91 Million
Q3 2020 Oct 20, 2020	BUY	$280.08 - $347.78 $138,359 - $171,803	494 Added 10.44%	5,228 $1.76 Million
Q2 2020 Jul 27, 2020	BUY	$270.93 - $320.3 $119,209 - $140,932	440 Added 10.25%	4,734 $1.34 Million
Q1 2020 May 05, 2020	SELL	$243.44 - $359.98 $1.24 Million - $1.83 Million	-5,080 Reduced 54.19%	4,294 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$281.18 - $322.05 $1.42 Million - $1.62 Million	5,035 Added 116.04%	9,374 $3.01 Million
Q3 2019 Nov 14, 2019	BUY	$294.25 - $341.49 $67,677 - $78,542	230 Added 5.6%	4,339 $1.29 Million
Q2 2019 Aug 07, 2019	SELL	$279.29 - $336.89 $32,397 - $39,079	-116 Reduced 2.75%	4,109 $1.38 Million
Q1 2019 May 03, 2019	BUY	$246.18 - $297.25 $44,066 - $53,207	179 Added 4.42%	4,225 $1.25 Million
Q4 2018 Feb 06, 2019	BUY	$232.7 - $281.66 $67,017 - $81,118	288 Added 7.66%	4,046 $1.03 Million
Q3 2018 Oct 30, 2018	BUY	$236.3 - $277.15 $27,174 - $31,872	115 Added 3.16%	3,758 $1.04 Million
Q2 2018 Aug 08, 2018	SELL	$217.98 - $237.23 $21,580 - $23,485	-99 Reduced 2.65%	3,643 $858,000
Q1 2018 May 14, 2018	BUY	$218.74 - $251.43 $20,342 - $23,382	93 Added 2.55%	3,742 $856,000
Q4 2017 Feb 14, 2018	BUY	$217.88 - $244.43 $795,044 - $891,925	3,649	3,649 $795,000

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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