Panagora Asset Management Inc Cooper Companies, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$306.88 - $380.0 $75,799 - $93,860	-247 Reduced 4.49%	5,253 $1.99 Million
Q3 2023 Oct 31, 2023	BUY	$315.92 - $397.36 $309,601 - $389,412	980 Added 21.68%	5,500 $1.75 Million
Q1 2023 May 11, 2023	SELL	$323.56 - $373.36 $558,141 - $644,046	-1,725 Reduced 27.62%	4,520 $1.69 Million
Q4 2022 Feb 13, 2023	SELL	$248.67 - $334.17 $822,351 - $1.11 Million	-3,307 Reduced 34.62%	6,245 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$263.81 - $337.27 $35,350 - $45,194	134 Added 1.42%	9,552 $2.52 Million
Q2 2022 Aug 15, 2022	SELL	$301.4 - $428.42 $501,529 - $712,890	-1,664 Reduced 15.02%	9,418 $2.95 Million
Q1 2022 May 12, 2022	BUY	$379.46 - $424.54 $596,511 - $667,376	1,572 Added 16.53%	11,082 $4.63 Million
Q4 2021 Feb 10, 2022	SELL	$373.53 - $434.12 $1.53 Million - $1.78 Million	-4,094 Reduced 30.09%	9,510 $3.98 Million
Q3 2021 Nov 10, 2021	BUY	$396.76 - $455.92 $2,380 - $2,735	6 Added 0.04%	13,604 $5.62 Million
Q2 2021 Aug 11, 2021	BUY	$372.36 - $412.07 $3.19 Million - $3.53 Million	8,566 Added 170.23%	13,598 $5.39 Million
Q1 2021 May 12, 2021	BUY	$357.26 - $392.57 $484,444 - $532,324	1,356 Added 36.89%	5,032 $1.93 Million
Q4 2020 Feb 10, 2021	BUY	$319.05 - $363.32 $28,714 - $32,698	90 Added 2.51%	3,676 $1.34 Million
Q3 2020 Nov 13, 2020	BUY	$280.08 - $347.78 $7,002 - $8,694	25 Added 0.7%	3,586 $1.21 Million
Q2 2020 Aug 12, 2020	SELL	$270.93 - $320.3 $92,387 - $109,222	-341 Reduced 8.74%	3,561 $1.01 Million
Q1 2020 May 14, 2020	SELL	$243.44 - $359.98 $732,754 - $1.08 Million	-3,010 Reduced 43.55%	3,902 $1.08 Million
Q4 2019 Feb 12, 2020	BUY	$281.18 - $322.05 $1.18 Million - $1.35 Million	4,206 Added 155.43%	6,912 $2.22 Million
Q2 2019 Aug 09, 2019	BUY	$279.29 - $336.89 $1,117 - $1,347	4 Added 0.15%	2,706 $912,000
Q1 2019 May 15, 2019	SELL	$246.18 - $297.25 $923,667 - $1.12 Million	-3,752 Reduced 58.13%	2,702 $800,000
Q4 2018 Feb 14, 2019	SELL	$232.7 - $281.66 $3.65 Million - $4.42 Million	-15,677 Reduced 70.84%	6,454 $1.64 Million
Q3 2018 Nov 13, 2018	SELL	$236.3 - $277.15 $97.9 Million - $115 Million	-414,390 Reduced 94.93%	22,131 $6.13 Million
Q2 2018 Aug 14, 2018	SELL	$217.98 - $237.23 $71.5 Million - $77.8 Million	-327,939 Reduced 42.9%	436,521 $103 Million
Q1 2018 May 15, 2018	BUY	$218.74 - $251.43 $36.1 Million - $41.5 Million	165,217 Added 27.57%	764,460 $175 Million
Q4 2017 Feb 14, 2018	BUY	$217.88 - $244.43 $18.7 Million - $21 Million	85,720 Added 16.69%	599,243 $131 Million
Q3 2017 Nov 14, 2017	BUY	$231.6 - $253.39 $119 Million - $130 Million	513,523	513,523 $122 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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