Orion Portfolio Solutions, LLC Cooper Companies, Inc. Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$93.6 - $388.02 $787,269 - $3.26 Million	8,411 Added 268.29%	11,546 $1.17 Million
Q4 2023 Feb 09, 2024	SELL	$306.88 - $380.0 $2,761 - $3,420	-9 Reduced 0.29%	3,135 $1.19 Million
Q3 2023 Nov 01, 2023	SELL	$315.92 - $397.36 $51,179 - $64,372	-162 Reduced 4.9%	3,144 $999,000
Q2 2023 Aug 17, 2023	BUY	$346.15 - $392.09 $364,842 - $413,262	1,054 Added 46.8%	3,306 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$346.15 - $392.09 $415,380 - $470,507	1,200 Added 114.07%	2,252 $863,000
Q1 2023 Aug 30, 2023	BUY	$323.56 - $373.36 $32,032 - $36,962	99 Added 2.99%	3,405 $1.27 Million
Q1 2023 May 15, 2023	BUY	$323.56 - $373.36 $8,736 - $10,080	27 Added 2.63%	1,052 $392,000
Q4 2022 Feb 08, 2023	SELL	$248.67 - $334.17 $25,364 - $34,085	-102 Reduced 9.05%	1,025 $338,000
Q3 2022 Nov 09, 2022	BUY	$263.81 - $337.27 $9,760 - $12,478	37 Added 3.39%	1,127 $297,000
Q2 2022 Jul 14, 2022	BUY	$301.4 - $428.42 $8,137 - $11,567	27 Added 2.54%	1,090 $341,000
Q1 2022 May 19, 2022	BUY	$379.46 - $424.54 $24,285 - $27,170	64 Added 6.41%	1,063 $444,000
Q4 2021 Feb 09, 2022	SELL	$373.53 - $434.12 $4,855 - $5,643	-13 Reduced 1.28%	999 $419,000
Q3 2021 Nov 10, 2021	BUY	$396.76 - $455.92 $23,805 - $27,355	60 Added 6.3%	1,012 $418,000
Q2 2021 Aug 05, 2021	SELL	$372.36 - $412.07 $372 - $412	-1 Reduced 0.1%	952 $377,000
Q1 2021 May 17, 2021	BUY	$357.26 - $392.57 $3,929 - $4,318	11 Added 1.17%	953 $366,000
Q4 2020 Feb 04, 2021	SELL	$319.05 - $363.32 $3,828 - $4,359	-12 Reduced 1.26%	942 $342,000
Q3 2020 Nov 13, 2020	SELL	$280.08 - $347.78 $280 - $347	-1 Reduced 0.1%	954 $322,000
Q2 2020 Aug 19, 2020	BUY	$270.93 - $320.3 $2,980 - $3,523	11 Added 1.17%	955 $271,000
Q1 2020 May 15, 2020	BUY	$243.44 - $359.98 $6,572 - $9,719	27 Added 2.94%	944 $260,000
Q4 2019 Feb 14, 2020	BUY	$281.18 - $322.05 $257,842 - $295,319	917 New	917 $295,000

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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