Price T Rowe Associates Inc COOPER COS INC Transaction History

Price T Rowe Associates Inc

  • $883 Billion
  • Q2 2025
Number of Shares
6,547,318
Previous 3,954,877 65.55%
Holding current value
$466 Million
Previous $334 Million 39.66%
% of portfolio
0.05%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
N/A
2,592,441 Added 65.55%
6,547,318 $466 Million
Q1 2025

May 14, 2025
BUY
N/A
425,400 Added 12.05%
3,954,877 $334 Million
Q4 2024

Feb 14, 2025
BUY
N/A
2,957,421 Added 516.98%
3,529,477 $324 Million
Q3 2024

Nov 14, 2024
BUY
N/A
288,656 Added 101.85%
572,056 $63.1 Million
Q2 2024

Aug 14, 2024
BUY
N/A
20 Added 0.01%
283,400 $24.7 Million
Q1 2024

May 15, 2024
BUY
N/A
283,380 New
283,380 $28.8 Million
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