Principal Financial Group Inc Cooper Companies, Inc. Transaction History

Principal Financial Group Inc

$172 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$306.88 - $380.0 $415,515 - $514,520	-1,354 Reduced 2.37%	55,775 $21.1 Million
Q3 2023 Nov 02, 2023	SELL	$315.92 - $397.36 $14.2 Million - $17.9 Million	-44,995 Reduced 44.06%	57,129 $18.2 Million
Q2 2023 Aug 07, 2023	SELL	$346.15 - $392.09 $2.67 Million - $3.02 Million	-7,704 Reduced 7.01%	102,124 $39.2 Million
Q1 2023 May 09, 2023	BUY	$323.56 - $373.36 $5.61 Million - $6.47 Million	17,340 Added 18.75%	109,828 $41 Million
Q4 2022 Feb 09, 2023	SELL	$248.67 - $334.17 $1.41 Million - $1.89 Million	-5,659 Reduced 5.77%	92,488 $30.6 Million
Q3 2022 Nov 09, 2022	SELL	$263.81 - $337.27 $7.04 Million - $9 Million	-26,696 Reduced 21.38%	98,147 $25.9 Million
Q2 2022 Aug 10, 2022	SELL	$301.4 - $428.42 $5.78 Million - $8.22 Million	-19,192 Reduced 13.32%	124,843 $39.1 Million
Q1 2022 May 09, 2022	BUY	$379.46 - $424.54 $10.1 Million - $11.3 Million	26,574 Added 22.62%	144,035 $60.1 Million
Q4 2021 Feb 09, 2022	BUY	$373.53 - $434.12 $20.7 Million - $24.1 Million	55,488 Added 89.54%	117,461 $49.2 Million
Q3 2021 Nov 09, 2021	BUY	$396.76 - $455.92 $379,699 - $436,315	957 Added 1.57%	61,973 $25.6 Million
Q2 2021 Aug 10, 2021	BUY	$372.36 - $412.07 $424,118 - $469,347	1,139 Added 1.9%	61,016 $24.2 Million
Q1 2021 May 10, 2021	SELL	$357.26 - $392.57 $1.9 Million - $2.09 Million	-5,330 Reduced 8.17%	59,877 $23 Million
Q4 2020 Feb 08, 2021	SELL	$319.05 - $363.32 $1.61 Million - $1.83 Million	-5,043 Reduced 7.18%	65,207 $23.7 Million
Q3 2020 Nov 06, 2020	SELL	$280.08 - $347.78 $1.12 Million - $1.39 Million	-4,006 Reduced 5.39%	70,250 $23.7 Million
Q2 2020 Aug 05, 2020	BUY	$270.93 - $320.3 $734,762 - $868,653	2,712 Added 3.79%	74,256 $21.1 Million
Q1 2020 May 12, 2020	BUY	$243.44 - $359.98 $101,027 - $149,391	415 Added 0.58%	71,544 $19.7 Million
Q4 2019 Feb 05, 2020	SELL	$281.18 - $322.05 $954,887 - $1.09 Million	-3,396 Reduced 4.56%	71,129 $22.9 Million
Q3 2019 Nov 13, 2019	SELL	$294.25 - $341.49 $250,701 - $290,949	-852 Reduced 1.13%	74,525 $22.1 Million
Q2 2019 Aug 12, 2019	BUY	$279.29 - $336.89 $395,474 - $477,036	1,416 Added 1.91%	75,377 $25.4 Million
Q1 2019 May 10, 2019	BUY	$246.18 - $297.25 $223,039 - $269,308	906 Added 1.24%	73,961 $21.9 Million
Q4 2018 Feb 14, 2019	SELL	$232.7 - $281.66 $279,472 - $338,273	-1,201 Reduced 1.62%	73,055 $18.6 Million
Q3 2018 Nov 14, 2018	BUY	$236.3 - $277.15 $424,394 - $497,761	1,796 Added 2.48%	74,256 $20.6 Million
Q2 2018 Aug 13, 2018	BUY	$217.98 - $237.23 $214,928 - $233,908	986 Added 1.38%	72,460 $0
Q1 2018 May 14, 2018	SELL	$218.74 - $251.43 $1.41 Million - $1.62 Million	-6,444 Reduced 8.27%	71,474 $16.4 Million
Q4 2017 Feb 13, 2018	BUY	$217.88 - $244.43 $344,250 - $386,199	1,580 Added 2.07%	77,918 $17 Million
Q3 2017 Nov 02, 2017	BUY	$231.6 - $253.39 $17.7 Million - $19.3 Million	76,338	76,338 $18.1 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...

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