Northwestern Mutual Investment Management Company, LLC Cooper Companies, Inc. Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$306.88 - $380.0 $1,227 - $1,520	4 Added 0.26%	1,567 $593,000
Q3 2023 Nov 14, 2023	BUY	$315.92 - $397.36 $947 - $1,192	3 Added 0.19%	1,563 $497,000
Q2 2023 Aug 14, 2023	BUY	$346.15 - $392.09 $3,115 - $3,528	9 Added 0.58%	1,560 $598,000
Q1 2023 May 15, 2023	BUY	$323.56 - $373.36 $1,294 - $1,493	4 Added 0.26%	1,551 $579,000
Q4 2022 Feb 21, 2023	SELL	$248.67 - $334.17 $71,119 - $95,572	-286 Reduced 15.6%	1,547 $511,000
Q3 2022 Nov 14, 2022	SELL	$263.81 - $337.27 $36,141 - $46,205	-137 Reduced 6.95%	1,833 $484,000
Q2 2022 Aug 04, 2022	BUY	$301.4 - $428.42 $2,411 - $3,427	8 Added 0.41%	1,970 $617,000
Q1 2022 May 09, 2022	SELL	$379.46 - $424.54 $97,141 - $108,682	-256 Reduced 11.54%	1,962 $819,000
Q4 2021 Feb 03, 2022	SELL	$373.53 - $434.12 $7,097 - $8,248	-19 Reduced 0.85%	2,218 $929,000
Q2 2021 Aug 13, 2021	BUY	$372.36 - $412.07 $3,351 - $3,708	9 Added 0.4%	2,237 $886,000
Q1 2021 May 14, 2021	SELL	$357.26 - $392.57 $165,411 - $181,759	-463 Reduced 17.21%	2,228 $856,000
Q4 2020 Feb 12, 2021	SELL	$319.05 - $363.32 $2,552 - $2,906	-8 Reduced 0.3%	2,691 $978,000
Q2 2020 Aug 14, 2020	BUY	$270.93 - $320.3 $30,615 - $36,193	113 Added 4.37%	2,699 $766,000
Q1 2020 May 08, 2020	BUY	$243.44 - $359.98 $160,670 - $237,586	660 Added 34.27%	2,586 $713,000
Q4 2019 Feb 07, 2020	BUY	$281.18 - $322.05 $10,966 - $12,559	39 Added 2.07%	1,926 $619,000
Q3 2019 Nov 06, 2019	BUY	$294.25 - $341.49 $2,648 - $3,073	9 Added 0.48%	1,887 $560,000
Q2 2019 Aug 12, 2019	SELL	$279.29 - $336.89 $1.57 Million - $1.89 Million	-5,619 Reduced 74.95%	1,878 $633,000
Q1 2019 May 10, 2019	BUY	$246.18 - $297.25 $22,402 - $27,049	91 Added 1.23%	7,497 $2.22 Million
Q4 2018 Feb 13, 2019	SELL	$232.7 - $281.66 $277,611 - $336,020	-1,193 Reduced 13.87%	7,406 $1.89 Million
Q3 2018 Nov 13, 2018	SELL	$236.3 - $277.15 $186,204 - $218,394	-788 Reduced 8.39%	8,599 $2.38 Million
Q2 2018 Aug 14, 2018	BUY	$217.98 - $237.23 $101,142 - $110,074	464 Added 5.2%	9,387 $2.21 Million
Q1 2018 May 14, 2018	SELL	$218.74 - $251.43 $466,791 - $536,551	-2,134 Reduced 19.3%	8,923 $2.04 Million
Q4 2017 Feb 13, 2018	BUY	$217.88 - $244.43 $22,659 - $25,420	104 Added 0.95%	11,057 $2.41 Million
Q3 2017 Nov 13, 2017	SELL	$231.6 - $253.39 $59,752 - $65,374	-258 Reduced 2.3%	10,953 $2.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,847 Added 34.04%	11,211 $2.68 Million
Q2 2017 Aug 09, 2017	BUY	N/A	8,364	8,364 $1.44 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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