Norinchukin Bank, The Cooper Companies, Inc. Transaction History

Norinchukin Bank, The

$4.18 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$306.88 - $380.0 $53,704 - $66,500	-175 Reduced 9.12%	1,743 $659,000
Q3 2023 Nov 13, 2023	BUY	$315.92 - $397.36 $605,934 - $762,136	1,918 New	1,918 $609,000
Q2 2023 Aug 14, 2023	BUY	$346.15 - $392.09 $493,263 - $558,728	1,425 Added 53.33%	4,097 $1.57 Million
Q1 2023 May 12, 2023	BUY	$323.56 - $373.36 $31,061 - $35,842	96 Added 3.73%	2,672 $997,000
Q4 2022 Feb 13, 2023	SELL	$248.67 - $334.17 $73,108 - $98,245	-294 Reduced 10.24%	2,576 $851,000
Q3 2022 Nov 14, 2022	BUY	$263.81 - $337.27 $41,681 - $53,288	158 Added 5.83%	2,870 $757,000
Q2 2022 Aug 10, 2022	SELL	$301.4 - $428.42 $521,120 - $740,738	-1,729 Reduced 38.93%	2,712 $849,000
Q1 2022 May 12, 2022	BUY	$379.46 - $424.54 $100,556 - $112,503	265 Added 6.35%	4,441 $1.86 Million
Q4 2021 Feb 10, 2022	SELL	$373.53 - $434.12 $7,470 - $8,682	-20 Reduced 0.48%	4,176 $1.75 Million
Q3 2021 Nov 09, 2021	BUY	$396.76 - $455.92 $51,975 - $59,725	131 Added 3.22%	4,196 $1.73 Million
Q2 2021 Aug 11, 2021	SELL	$372.36 - $412.07 $6,330 - $7,005	-17 Reduced 0.42%	4,065 $1.61 Million
Q1 2021 May 12, 2021	BUY	$357.26 - $392.57 $25,008 - $27,479	70 Added 1.74%	4,082 $1.57 Million
Q4 2020 Feb 12, 2021	SELL	$319.05 - $363.32 $39,562 - $45,051	-124 Reduced 3.0%	4,012 $1.46 Million
Q3 2020 Nov 12, 2020	BUY	$280.08 - $347.78 $12,043 - $14,954	43 Added 1.05%	4,136 $1.39 Million
Q2 2020 Aug 12, 2020	SELL	$270.93 - $320.3 $15,172 - $17,936	-56 Reduced 1.35%	4,093 $1.16 Million
Q1 2020 May 13, 2020	SELL	$243.44 - $359.98 $586,933 - $867,911	-2,411 Reduced 36.75%	4,149 $1.14 Million
Q4 2019 Feb 12, 2020	SELL	$281.18 - $322.05 $165,896 - $190,009	-590 Reduced 8.25%	6,560 $2.11 Million
Q3 2019 Nov 12, 2019	BUY	$294.25 - $341.49 $56,790 - $65,907	193 Added 2.77%	7,150 $2.12 Million
Q2 2019 Aug 09, 2019	SELL	$279.29 - $336.89 $673,088 - $811,904	-2,410 Reduced 25.73%	6,957 $2.34 Million
Q1 2019 May 10, 2019	BUY	$246.18 - $297.25 $93,794 - $113,252	381 Added 4.24%	9,367 $2.77 Million
Q4 2018 Feb 08, 2019	BUY	$232.7 - $281.66 $618,051 - $748,088	2,656 Added 41.96%	8,986 $2.29 Million
Q3 2018 Nov 08, 2018	BUY	$236.3 - $277.15 $186,440 - $218,671	789 Added 14.24%	6,330 $1.75 Million
Q2 2018 Aug 10, 2018	BUY	$217.98 - $237.23 $228,879 - $249,091	1,050 Added 23.38%	5,541 $1.31 Million
Q1 2018 May 10, 2018	BUY	$218.74 - $251.43 $126,212 - $145,075	577 Added 14.74%	4,491 $1.03 Million
Q4 2017 Feb 09, 2018	BUY	$217.88 - $244.43 $60,134 - $67,462	276 Added 7.59%	3,914 $853,000
Q3 2017 Nov 08, 2017	BUY	$231.6 - $253.39 $842,560 - $921,832	3,638	3,638 $863,000

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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