Price T Rowe Associates Inc Cooper Companies, Inc. Transaction History

Price T Rowe Associates Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$306.88 - $380.0 $320,075 - $396,340	1,043 Added 1.5%	70,472 $26.7 Million
Q3 2023 Nov 14, 2023	SELL	$315.92 - $397.36 $47.8 Million - $60.1 Million	-151,228 Reduced 68.54%	69,429 $22.1 Million
Q2 2023 Aug 14, 2023	BUY	$346.15 - $392.09 $5.14 Million - $5.82 Million	14,840 Added 7.21%	220,657 $84.6 Million
Q1 2023 May 15, 2023	SELL	$323.56 - $373.36 $29,443 - $33,975	-91 Reduced 0.04%	205,817 $76.8 Million
Q4 2022 Feb 14, 2023	SELL	$248.67 - $334.17 $58.9 Million - $79.1 Million	-236,792 Reduced 53.49%	205,908 $68.1 Million
Q3 2022 Nov 14, 2022	SELL	$263.81 - $337.27 $803 Million - $1.03 Billion	-3,043,965 Reduced 87.3%	442,700 $117 Million
Q2 2022 Aug 15, 2022	SELL	$301.4 - $428.42 $24.2 Million - $34.4 Million	-80,208 Reduced 2.25%	3,486,665 $1.09 Billion
Q1 2022 May 16, 2022	BUY	$379.46 - $424.54 $155 Million - $173 Million	407,610 Added 12.9%	3,566,873 $1.49 Billion
Q4 2021 Feb 14, 2022	BUY	$373.53 - $434.12 $4.25 Million - $4.94 Million	11,379 Added 0.36%	3,159,263 $1.32 Billion
Q3 2021 Nov 15, 2021	SELL	$396.76 - $455.92 $280 Million - $321 Million	-704,521 Reduced 18.29%	3,147,884 $1.3 Billion
Q2 2021 Aug 16, 2021	SELL	$372.36 - $412.07 $42.7 Million - $47.2 Million	-114,645 Reduced 2.89%	3,852,405 $1.53 Billion
Q1 2021 May 17, 2021	BUY	$357.26 - $392.57 $6.35 Million - $6.98 Million	17,773 Added 0.45%	3,967,050 $1.52 Billion
Q4 2020 Feb 16, 2021	BUY	$319.05 - $363.32 $1.26 Billion - $1.43 Billion	3,949,277 New	3,949,277 $1.43 Billion

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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