Nomura Asset Management CO LTD Cooper Companies, Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$306.88 - $380.0 $205,609 - $254,600	670 Added 5.49%	12,882 $4.88 Million
Q3 2023 Nov 03, 2023	SELL	$315.92 - $397.36 $59,392 - $74,703	-188 Reduced 1.52%	12,212 $3.88 Million
Q2 2023 Aug 14, 2023	SELL	$346.15 - $392.09 $17,999 - $20,388	-52 Reduced 0.42%	12,400 $4.75 Million
Q1 2023 May 11, 2023	BUY	$323.56 - $373.36 $149,484 - $172,492	462 Added 3.85%	12,452 $4.65 Million
Q4 2022 Feb 14, 2023	BUY	$248.67 - $334.17 $231,014 - $310,443	929 Added 8.4%	11,990 $3.96 Million
Q3 2022 Nov 10, 2022	SELL	$263.81 - $337.27 $29,282 - $37,436	-111 Reduced 0.99%	11,061 $2.92 Million
Q2 2022 Aug 12, 2022	BUY	$301.4 - $428.42 $137,438 - $195,359	456 Added 4.26%	11,172 $3.5 Million
Q1 2022 May 13, 2022	BUY	$379.46 - $424.54 $217,051 - $242,836	572 Added 5.64%	10,716 $4.48 Million
Q4 2021 Feb 01, 2022	BUY	$373.53 - $434.12 $48,185 - $56,001	129 Added 1.29%	10,144 $4.25 Million
Q3 2021 Nov 12, 2021	BUY	$396.76 - $455.92 $186,080 - $213,826	469 Added 4.91%	10,015 $4.14 Million
Q2 2021 Aug 06, 2021	SELL	$372.36 - $412.07 $331,772 - $367,154	-891 Reduced 8.54%	9,546 $3.78 Million
Q1 2021 May 14, 2021	BUY	$357.26 - $392.57 $245,794 - $270,088	688 Added 7.06%	10,437 $4.01 Million
Q4 2020 Feb 12, 2021	BUY	$319.05 - $363.32 $123,791 - $140,968	388 Added 4.14%	9,749 $3.54 Million
Q3 2020 Nov 12, 2020	BUY	$280.08 - $347.78 $41,171 - $51,123	147 Added 1.6%	9,361 $3.16 Million
Q2 2020 Aug 13, 2020	BUY	$270.93 - $320.3 $11,649 - $13,772	43 Added 0.47%	9,214 $2.61 Million
Q1 2020 May 14, 2020	BUY	$243.44 - $359.98 $131,214 - $194,029	539 Added 6.24%	9,171 $2.53 Million
Q4 2019 Feb 13, 2020	SELL	$281.18 - $322.05 $60,734 - $69,562	-216 Reduced 2.44%	8,632 $2.77 Million
Q3 2019 Nov 13, 2019	BUY	$294.25 - $341.49 $157,423 - $182,697	535 Added 6.44%	8,848 $2.63 Million
Q2 2019 Aug 13, 2019	SELL	$279.29 - $336.89 $19,271 - $23,245	-69 Reduced 0.82%	8,313 $2.8 Million
Q1 2019 May 10, 2019	SELL	$246.18 - $297.25 $440,169 - $531,483	-1,788 Reduced 17.58%	8,382 $2.48 Million
Q4 2018 Feb 12, 2019	SELL	$232.7 - $281.66 $1.29 Million - $1.56 Million	-5,542 Reduced 35.27%	10,170 $2.59 Million
Q3 2018 Nov 07, 2018	SELL	$236.3 - $277.15 $958,905 - $1.12 Million	-4,058 Reduced 20.53%	15,712 $4.36 Million
Q2 2018 Aug 03, 2018	BUY	$217.98 - $237.23 $57,110 - $62,154	262 Added 1.34%	19,770 $4.66 Million
Q1 2018 May 14, 2018	BUY	$218.74 - $251.43 $27,998 - $32,183	128 Added 0.66%	19,508 $4.46 Million
Q4 2017 Feb 14, 2018	BUY	$217.88 - $244.43 $115,040 - $129,059	528 Added 2.8%	19,380 $4.22 Million
Q3 2017 Nov 13, 2017	BUY	$231.6 - $253.39 $17,833 - $19,511	77 Added 0.41%	18,852 $4.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,775	18,775 $4.5 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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