Northern Trust Corp Cooper Companies, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$306.88 - $380.0 $9.53 Million - $11.8 Million	-31,063 Reduced 6.09%	479,290 $181 Million
Q3 2023 Nov 13, 2023	BUY	$315.92 - $397.36 $5.24 Million - $6.58 Million	16,571 Added 3.36%	510,353 $162 Million
Q2 2023 Aug 11, 2023	SELL	$346.15 - $392.09 $15.9 Million - $18 Million	-45,911 Reduced 8.51%	493,782 $189 Million
Q1 2023 May 15, 2023	BUY	$323.56 - $373.36 $10.7 Million - $12.3 Million	33,060 Added 6.53%	539,693 $201 Million
Q4 2022 Feb 13, 2023	SELL	$248.67 - $334.17 $3.74 Million - $5.02 Million	-15,037 Reduced 2.88%	506,633 $167 Million
Q3 2022 Nov 14, 2022	SELL	$263.81 - $337.27 $1.17 Million - $1.5 Million	-4,449 Reduced 0.85%	521,670 $138 Million
Q2 2022 Aug 12, 2022	SELL	$301.4 - $428.42 $9.85 Million - $14 Million	-32,693 Reduced 5.85%	526,119 $165 Million
Q1 2022 May 13, 2022	BUY	$379.46 - $424.54 $1.14 Million - $1.28 Million	3,006 Added 0.54%	558,812 $233 Million
Q4 2021 Feb 08, 2022	SELL	$373.53 - $434.12 $179,294 - $208,377	-480 Reduced 0.09%	555,806 $233 Million
Q3 2021 Nov 15, 2021	BUY	$396.76 - $455.92 $7.9 Million - $9.08 Million	19,917 Added 3.71%	556,286 $230 Million
Q2 2021 Aug 13, 2021	BUY	$372.36 - $412.07 $425,607 - $470,996	1,143 Added 0.21%	536,369 $213 Million
Q1 2021 May 12, 2021	SELL	$357.26 - $392.57 $2.39 Million - $2.63 Million	-6,696 Reduced 1.24%	535,226 $206 Million
Q4 2020 Feb 11, 2021	SELL	$319.05 - $363.32 $5.17 Million - $5.88 Million	-16,190 Reduced 2.9%	541,922 $197 Million
Q3 2020 Nov 16, 2020	SELL	$280.08 - $347.78 $713,923 - $886,491	-2,549 Reduced 0.45%	558,112 $188 Million
Q2 2020 Aug 14, 2020	SELL	$270.93 - $320.3 $1.45 Million - $1.72 Million	-5,357 Reduced 0.95%	560,661 $159 Million
Q1 2020 May 14, 2020	SELL	$243.44 - $359.98 $4.08 Million - $6.03 Million	-16,755 Reduced 2.88%	566,018 $156 Million
Q4 2019 Feb 14, 2020	SELL	$281.18 - $322.05 $2.05 Million - $2.35 Million	-7,299 Reduced 1.24%	582,773 $187 Million
Q3 2019 Nov 13, 2019	SELL	$294.25 - $341.49 $2.64 Million - $3.07 Million	-8,976 Reduced 1.5%	590,072 $175 Million
Q2 2019 Aug 13, 2019	SELL	$279.29 - $336.89 $1.02 Million - $1.23 Million	-3,651 Reduced 0.61%	599,048 $202 Million
Q1 2019 May 13, 2019	BUY	$246.18 - $297.25 $3.52 Million - $4.25 Million	14,293 Added 2.43%	602,699 $179 Million
Q4 2018 Feb 12, 2019	BUY	$232.7 - $281.66 $4.85 Million - $5.87 Million	20,854 Added 3.67%	588,406 $150 Million
Q3 2018 Nov 14, 2018	BUY	$236.3 - $277.15 $1.21 Million - $1.42 Million	5,111 Added 0.91%	567,552 $157 Million
Q2 2018 Sep 18, 2018	SELL	$217.98 - $237.23 $699,061 - $760,796	-3,207 Reduced 0.57%	562,441 $132 Million
Q2 2018 Aug 14, 2018	SELL	$217.98 - $237.23 $2.98 Million - $3.25 Million	-13,686 Reduced 2.36%	565,648 $133 Million
Q1 2018 May 09, 2018	SELL	$218.74 - $251.43 $888,084 - $1.02 Million	-4,060 Reduced 0.7%	579,334 $133 Million
Q4 2017 Feb 14, 2018	BUY	$217.88 - $244.43 $618,561 - $693,936	2,839 Added 0.49%	583,394 $127 Million
Q3 2017 Nov 13, 2017	BUY	$231.6 - $253.39 $134 Million - $147 Million	580,555	580,555 $138 Million

Others Institutions Holding COO

# of Institutions

Shares Held

1.59M

Call Options Held

Put Options Held

Intermede Investment Partners LTD

1.09M
Shares

$102 Million
2.52% of portfolio
Pictet Asset Management Sa Geneva 73, V8

143K
Shares

$13.3 Million
0.07% of portfolio
Brant Point Investment Management LLC New York, NY

109K
Shares

$10.2 Million
2.96% of portfolio
Eaton Vance Management Boston, MA

86.1K
Shares

$8.04 Million
0.03% of portfolio
Crystal Rock Capital Management

54.2K
Shares

$5.06 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 $4.61B
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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