Oregon Public Employees Retirement Fund Cooper Companies, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$306.88 - $380.0 $1.17 Million - $1.44 Million	-3,799 Reduced 49.81%	3,828 $1.45 Million
Q3 2023 Oct 26, 2023	SELL	$315.92 - $397.36 $537,064 - $675,512	-1,700 Reduced 18.23%	7,627 $2.43 Million
Q2 2023 Jul 26, 2023	BUY	$346.15 - $392.09 $1.9 Million - $2.16 Million	5,499 Added 143.65%	9,327 $3.58 Million
Q1 2023 May 04, 2023	BUY	$323.56 - $373.36 $6,794 - $7,840	21 Added 0.55%	3,828 $1.43 Million
Q4 2022 Jan 26, 2023	BUY	$248.67 - $334.17 $14,174 - $19,047	57 Added 1.52%	3,807 $0
Q3 2022 Nov 01, 2022	SELL	$263.81 - $337.27 $19,258 - $24,620	-73 Reduced 1.91%	3,750 $990,000
Q2 2022 Jul 25, 2022	SELL	$301.4 - $428.42 $1.94 Million - $2.76 Million	-6,443 Reduced 62.76%	3,823 $1.2 Million
Q1 2022 Apr 21, 2022	SELL	$379.46 - $424.54 $37,946 - $42,454	-100 Reduced 0.96%	10,266 $4.29 Million
Q4 2021 Feb 01, 2022	SELL	$373.53 - $434.12 $84,791 - $98,545	-227 Reduced 2.14%	10,366 $4.34 Million
Q3 2021 Oct 19, 2021	SELL	$396.76 - $455.92 $229,724 - $263,977	-579 Reduced 5.18%	10,593 $4.38 Million
Q2 2021 Jul 23, 2021	BUY	$372.36 - $412.07 $2.65 Million - $2.93 Million	7,111 Added 175.1%	11,172 $4.43 Million
Q1 2021 Apr 20, 2021	BUY	$357.26 - $392.57 $96,102 - $105,601	269 Added 7.09%	4,061 $1.56 Million
Q4 2020 Feb 09, 2021	SELL	$319.05 - $363.32 $26,162 - $29,792	-82 Reduced 2.12%	3,792 $1.38 Million
Q3 2020 Nov 03, 2020	SELL	$280.08 - $347.78 $140,040 - $173,890	-500 Reduced 11.43%	3,874 $1.31 Million
Q2 2020 Jul 21, 2020	SELL	$270.93 - $320.3 $81,279 - $96,090	-300 Reduced 6.42%	4,374 $1.24 Million
Q1 2020 Apr 20, 2020	SELL	$243.44 - $359.98 $5,355 - $7,919	-22 Reduced 0.47%	4,674 $1.29 Million
Q4 2019 Feb 05, 2020	SELL	$281.18 - $322.05 $77,043 - $88,241	-274 Reduced 5.51%	4,696 $1.51 Million
Q3 2019 Nov 07, 2019	SELL	$294.25 - $341.49 $80,624 - $93,568	-274 Reduced 5.23%	4,970 $1.48 Million
Q2 2019 Jul 16, 2019	SELL	$279.29 - $336.89 $1.5 Million - $1.81 Million	-5,365 Reduced 50.57%	5,244 $1.77 Million
Q1 2019 May 07, 2019	BUY	$246.18 - $297.25 $1.29 Million - $1.56 Million	5,249 Added 97.93%	10,609 $3.14 Million
Q4 2018 Feb 07, 2019	SELL	$232.7 - $281.66 $316 Million - $383 Million	-1,358,760 Reduced 99.61%	5,360 $1.36 Million
Q4 2018 Feb 05, 2019	BUY	$232.7 - $281.66 $316 Million - $383 Million	1,358,801 Added 25546.17%	1,364,120 $5,000
Q2 2018 Aug 13, 2018	BUY	$217.98 - $237.23 $9,155 - $9,963	42 Added 0.8%	5,319 $1.25 Million
Q1 2018 Apr 12, 2018	BUY	$218.74 - $251.43 $2,187 - $2,514	10 Added 0.19%	5,277 $1.21 Million
Q4 2017 Jan 11, 2018	BUY	$217.88 - $244.43 $21,788 - $24,443	100 Added 1.94%	5,267 $0
Q3 2017 Nov 02, 2017	BUY	$231.6 - $253.39 $1.2 Million - $1.31 Million	5,167	5,167 $1.23 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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