Parallel Advisors, LLC Cooper Companies, Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$306.88 - $380.0 $920 - $1,140	3 Added 0.49%	614 $232,000
Q3 2023 May 20, 2024	SELL	$315.92 - $397.36 $7,582 - $9,536	-24 Reduced 3.78%	611 $194,000
Q3 2023 Nov 13, 2023	SELL	$315.92 - $397.36 $7,582 - $9,536	-24 Reduced 3.78%	611 $194,000
Q2 2023 May 20, 2024	SELL	$346.15 - $392.09 $19,730 - $22,349	-57 Reduced 8.24%	635 $243,000
Q2 2023 Aug 04, 2023	SELL	$346.15 - $392.09 $19,730 - $22,349	-57 Reduced 8.24%	635 $243,000
Q1 2023 May 20, 2024	BUY	$323.56 - $373.36 $223,903 - $258,365	692 New	692 $258,000
Q1 2023 Apr 25, 2023	BUY	$323.56 - $373.36 $24,267 - $28,002	75 Added 12.16%	692 $258,000
Q4 2022 Feb 03, 2023	SELL	$248.67 - $334.17 $16,660 - $22,389	-67 Reduced 9.8%	617 $203,000
Q3 2022 Nov 10, 2022	BUY	$263.81 - $337.27 $14,773 - $18,887	56 Added 8.92%	684 $181,000
Q2 2022 Aug 01, 2022	SELL	$301.4 - $428.42 $52,443 - $74,545	-174 Reduced 21.7%	628 $197,000
Q1 2022 Apr 28, 2022	BUY	$379.46 - $424.54 $17,075 - $19,104	45 Added 5.94%	802 $338,000
Q4 2021 Jan 20, 2022	BUY	$373.53 - $434.12 $19,797 - $23,008	53 Added 7.53%	757 $317,000
Q3 2021 Nov 02, 2021	BUY	$396.76 - $455.92 $40,469 - $46,503	102 Added 16.94%	704 $291,000
Q2 2021 Aug 06, 2021	BUY	$372.36 - $412.07 $13,777 - $15,246	37 Added 6.55%	602 $239,000
Q1 2021 Apr 23, 2021	BUY	$357.26 - $392.57 $9,646 - $10,599	27 Added 5.02%	565 $217,000
Q4 2020 Feb 02, 2021	SELL	$319.05 - $363.32 $29,352 - $33,425	-92 Reduced 14.6%	538 $195,000
Q3 2020 Oct 27, 2020	SELL	$280.08 - $347.78 $10,923 - $13,563	-39 Reduced 5.83%	630 $212,000
Q2 2020 Jul 16, 2020	SELL	$270.93 - $320.3 $93,199 - $110,183	-344 Reduced 33.96%	669 $189,000
Q1 2020 Apr 27, 2020	BUY	$243.44 - $359.98 $110,034 - $162,710	452 Added 80.57%	1,013 $279,000
Q4 2019 Jan 30, 2020	BUY	$281.18 - $322.05 $44,707 - $51,205	159 Added 39.55%	561 $180,000
Q3 2019 Nov 01, 2019	BUY	$294.25 - $341.49 $55,024 - $63,858	187 Added 86.98%	402 $119,000
Q2 2019 Aug 05, 2019	SELL	$279.29 - $336.89 $12,009 - $14,486	-43 Reduced 16.67%	215 $72,000
Q1 2019 May 01, 2019	BUY	$246.18 - $297.25 $37,173 - $44,884	151 Added 141.12%	258 $76,000
Q2 2018 Jul 30, 2018	BUY	$217.98 - $237.23 $1,089 - $1,186	5 Added 4.9%	107 $25,000
Q1 2018 May 08, 2018	BUY	$218.74 - $251.43 $874 - $1,005	4 Added 4.08%	102 $23,000
Q4 2017 Feb 13, 2018	SELL	$217.88 - $244.43 $1,089 - $1,222	-5 Reduced 4.85%	98 $21,000
Q3 2017 Nov 15, 2017	BUY	$231.6 - $253.39 $23,854 - $26,099	103 New	103 $24,000
Q3 2017 Nov 14, 2017	SELL	$231.6 - $253.39 $22,696 - $24,832	-98 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	98	98 $24,000

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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