O'Shaughnessy Asset Management, LLC Cooper Companies, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$306.88 - $380.0 $275,271 - $340,860	897 New	897 $339,000
Q4 2021 Feb 11, 2022	SELL	$373.53 - $434.12 $31,750 - $36,900	-85 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$396.76 - $455.92 $13,489 - $15,501	34 Added 66.67%	85 $35,000
Q4 2020 Feb 11, 2021	BUY	$319.05 - $363.32 $1,595 - $1,816	5 Added 10.87%	51 $19,000
Q3 2020 Nov 12, 2020	SELL	$280.08 - $347.78 $394,352 - $489,674	-1,408 Reduced 96.84%	46 $16,000
Q2 2020 Aug 13, 2020	SELL	$270.93 - $320.3 $1.34 Million - $1.59 Million	-4,955 Reduced 77.31%	1,454 $412,000
Q1 2020 May 13, 2020	BUY	$243.44 - $359.98 $18,258 - $26,998	75 Added 1.18%	6,409 $1.77 Million
Q4 2019 Feb 12, 2020	BUY	$281.18 - $322.05 $52,861 - $60,545	188 Added 3.06%	6,334 $2.04 Million
Q3 2019 Nov 14, 2019	BUY	$294.25 - $341.49 $1.78 Million - $2.07 Million	6,060 Added 7046.51%	6,146 $1.83 Million
Q2 2019 Aug 07, 2019	BUY	$279.29 - $336.89 $24,018 - $28,972	86 New	86 $29,000
Q3 2018 Nov 06, 2018	SELL	$236.3 - $277.15 $4.88 Million - $5.73 Million	-20,672 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$217.98 - $237.23 $155,855 - $169,619	-715 Reduced 3.34%	20,672 $4.87 Million
Q1 2018 May 08, 2018	SELL	$218.74 - $251.43 $215,240 - $247,407	-984 Reduced 4.4%	21,387 $4.89 Million
Q4 2017 Feb 13, 2018	BUY	$217.88 - $244.43 $564,527 - $633,318	2,591 Added 13.1%	22,371 $4.87 Million
Q3 2017 Nov 13, 2017	BUY	$231.6 - $253.39 $3.72 Million - $4.07 Million	16,048 Added 430.01%	19,780 $4.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,732	3,732 $894,000

1.59M

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...

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