Opseu Pension Plan Trust Fund Cooper Companies, Inc. Transaction History

Opseu Pension Plan Trust Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$263.81 - $337.27 $24,534 - $31,366	-93 Reduced 3.16%	2,850 $775,000
Q2 2022 Aug 11, 2022	SELL	$301.4 - $428.42 $580,797 - $825,565	-1,927 Reduced 39.57%	2,943 $925,000
Q1 2022 May 09, 2022	BUY	$379.46 - $424.54 $60,713 - $67,926	160 Added 3.4%	4,870 $2.06 Million
Q4 2021 Feb 10, 2022	BUY	$373.53 - $434.12 $256,615 - $298,240	687 Added 17.08%	4,710 $2 Million
Q3 2021 Nov 12, 2021	SELL	$396.76 - $455.92 $62,291 - $71,579	-157 Reduced 3.76%	4,023 $1.65 Million
Q2 2021 Aug 11, 2021	BUY	$372.36 - $412.07 $538,804 - $596,265	1,447 Added 52.95%	4,180 $1.69 Million
Q1 2021 May 14, 2021	BUY	$357.26 - $392.57 $26,794 - $29,442	75 Added 2.82%	2,733 $1.04 Million
Q4 2020 Feb 11, 2021	BUY	$319.05 - $363.32 $21,057 - $23,979	66 Added 2.55%	2,658 $967,000
Q3 2020 Nov 09, 2020	BUY	$280.08 - $347.78 $34,169 - $42,429	122 Added 4.94%	2,592 $878,000
Q2 2020 Aug 10, 2020	SELL	$270.93 - $320.3 $269,575 - $318,698	-995 Reduced 28.72%	2,470 $674,000
Q1 2020 May 12, 2020	BUY	$243.44 - $359.98 $843,519 - $1.25 Million	3,465 New	3,465 $925,000

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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