Nuveen Asset Management, LLC Cooper Companies, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$306.88 - $380.0 $759,834 - $940,880	2,476 Added 1.47%	171,334 $64.8 Million
Q3 2023 Nov 14, 2023	BUY	$315.92 - $397.36 $880,469 - $1.11 Million	2,787 Added 1.68%	168,858 $53.7 Million
Q2 2023 Aug 14, 2023	BUY	$346.15 - $392.09 $12.6 Million - $14.2 Million	36,314 Added 27.99%	166,071 $63.7 Million
Q1 2023 May 15, 2023	BUY	$323.56 - $373.36 $6.7 Million - $7.73 Million	20,712 Added 18.99%	129,757 $48.4 Million
Q4 2022 Feb 14, 2023	SELL	$248.67 - $334.17 $30.5 Million - $41 Million	-122,746 Reduced 52.96%	109,045 $36.1 Million
Q3 2022 Nov 14, 2022	SELL	$263.81 - $337.27 $465,624 - $595,281	-1,765 Reduced 0.76%	231,791 $61.2 Million
Q2 2022 Aug 15, 2022	SELL	$301.4 - $428.42 $7.51 Million - $10.7 Million	-24,905 Reduced 9.64%	233,556 $73.1 Million
Q1 2022 May 16, 2022	BUY	$379.46 - $424.54 $3.02 Million - $3.38 Million	7,968 Added 3.18%	258,461 $108 Million
Q4 2021 Feb 14, 2022	SELL	$373.53 - $434.12 $108 Million - $126 Million	-289,243 Reduced 53.59%	250,493 $105 Million
Q3 2021 Nov 12, 2021	SELL	$396.76 - $455.92 $19.9 Million - $22.9 Million	-50,250 Reduced 8.52%	539,736 $223 Million
Q2 2021 Aug 16, 2021	BUY	$372.36 - $412.07 $33.7 Million - $37.3 Million	90,498 Added 18.12%	589,986 $234 Million
Q1 2021 May 17, 2021	BUY	$357.26 - $392.57 $107 Million - $117 Million	299,157 Added 149.33%	499,488 $192 Million
Q4 2020 Feb 16, 2021	BUY	$319.05 - $363.32 $2.66 Million - $3.03 Million	8,343 Added 4.35%	200,331 $72.8 Million
Q3 2020 Nov 16, 2020	SELL	$280.08 - $347.78 $11.6 Million - $14.4 Million	-41,478 Reduced 17.77%	191,988 $64.7 Million
Q2 2020 Aug 14, 2020	SELL	$270.93 - $320.3 $6.26 Million - $7.41 Million	-23,123 Reduced 9.01%	233,466 $66.2 Million
Q1 2020 May 14, 2020	SELL	$243.44 - $359.98 $5.4 Million - $7.98 Million	-22,169 Reduced 7.95%	256,589 $70.7 Million
Q4 2019 Feb 14, 2020	SELL	$281.18 - $322.05 $3.73 Million - $4.28 Million	-13,278 Reduced 4.55%	278,758 $89.6 Million
Q3 2019 Nov 14, 2019	SELL	$294.25 - $341.49 $14.7 Million - $17.1 Million	-50,051 Reduced 14.63%	292,036 $86.7 Million
Q2 2019 Aug 15, 2019	BUY	$279.29 - $336.89 $95.2 Million - $115 Million	341,006 Added 31545.42%	342,087 $115 Million
Q1 2019 May 14, 2019	BUY	$246.18 - $297.25 $266,120 - $321,327	1,081 New	1,081 $320,000
Q2 2018 Aug 14, 2018	SELL	$217.98 - $237.23 $10.9 Million - $11.9 Million	-50,085 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$218.74 - $251.43 $10.7 Million - $12.3 Million	48,996 Added 4499.17%	50,085 $11.5 Million
Q4 2017 Feb 14, 2018	SELL	$217.88 - $244.43 $217 - $244	-1 Reduced 0.09%	1,089 $0
Q3 2017 Nov 14, 2017	BUY	$231.6 - $253.39 $252,444 - $276,195	1,090	1,090 $258,000

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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