Pro Share Advisors LLC Cooper Companies, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$306.88 - $380.0 $208,371 - $258,020	-679 Reduced 9.01%	6,855 $2.59 Million
Q3 2023 Nov 13, 2023	SELL	$315.92 - $397.36 $101,094 - $127,155	-320 Reduced 4.07%	7,534 $2.4 Million
Q2 2023 Aug 10, 2023	BUY	$346.15 - $392.09 $48,807 - $55,284	141 Added 1.83%	7,854 $3.01 Million
Q1 2023 May 11, 2023	BUY	$323.56 - $373.36 $327,766 - $378,213	1,013 Added 15.12%	7,713 $2.88 Million
Q4 2022 Feb 02, 2023	BUY	$248.67 - $334.17 $6,962 - $9,356	28 Added 0.42%	6,700 $2.21 Million
Q3 2022 Nov 04, 2022	SELL	$263.81 - $337.27 $215,796 - $275,886	-818 Reduced 10.92%	6,672 $1.76 Million
Q2 2022 Aug 01, 2022	SELL	$301.4 - $428.42 $1.42 Million - $2.02 Million	-4,713 Reduced 38.62%	7,490 $2.35 Million
Q1 2022 May 10, 2022	SELL	$379.46 - $424.54 $779,410 - $872,005	-2,054 Reduced 14.41%	12,203 $5.1 Million
Q4 2021 Feb 08, 2022	BUY	$373.53 - $434.12 $859,866 - $999,344	2,302 Added 19.26%	14,257 $5.97 Million
Q3 2021 Nov 12, 2021	SELL	$396.76 - $455.92 $272,970 - $313,672	-688 Reduced 5.44%	11,955 $4.94 Million
Q2 2021 Aug 13, 2021	BUY	$372.36 - $412.07 $1.3 Million - $1.44 Million	3,499 Added 38.27%	12,643 $5.01 Million
Q1 2021 May 14, 2021	BUY	$357.26 - $392.57 $862,068 - $947,271	2,413 Added 35.85%	9,144 $3.51 Million
Q4 2020 Feb 09, 2021	BUY	$319.05 - $363.32 $210,573 - $239,791	660 Added 10.87%	6,731 $2.45 Million
Q3 2020 Nov 13, 2020	BUY	$280.08 - $347.78 $49,294 - $61,209	176 Added 2.99%	6,071 $2.05 Million
Q2 2020 Aug 03, 2020	SELL	$270.93 - $320.3 $728,259 - $860,966	-2,688 Reduced 31.32%	5,895 $1.67 Million
Q1 2020 May 15, 2020	SELL	$243.44 - $359.98 $1.82 Million - $2.69 Million	-7,464 Reduced 46.51%	8,583 $2.37 Million
Q4 2019 Feb 12, 2020	BUY	$281.18 - $322.05 $407,429 - $466,650	1,449 Added 9.93%	16,047 $5.16 Million
Q3 2019 Nov 12, 2019	SELL	$294.25 - $341.49 $40,312 - $46,784	-137 Reduced 0.93%	14,598 $4.34 Million
Q2 2019 Aug 13, 2019	BUY	$279.29 - $336.89 $1.96 Million - $2.37 Million	7,034 Added 91.34%	14,735 $4.96 Million
Q1 2019 May 15, 2019	BUY	$246.18 - $297.25 $95,025 - $114,738	386 Added 5.28%	7,701 $2.28 Million
Q4 2018 Feb 14, 2019	BUY	$232.7 - $281.66 $103,318 - $125,057	444 Added 6.46%	7,315 $1.86 Million
Q3 2018 Nov 14, 2018	SELL	$236.3 - $277.15 $2.1 Million - $2.47 Million	-8,902 Reduced 56.44%	6,871 $1.9 Million
Q2 2018 Aug 13, 2018	SELL	$217.98 - $237.23 $54,495 - $59,307	-250 Reduced 1.56%	15,773 $3.71 Million
Q1 2018 May 14, 2018	BUY	$218.74 - $251.43 $147,212 - $169,212	673 Added 4.38%	16,023 $3.67 Million
Q4 2017 Feb 14, 2018	BUY	$217.88 - $244.43 $510,928 - $573,188	2,345 Added 18.03%	15,350 $3.34 Million
Q3 2017 Nov 13, 2017	BUY	$231.6 - $253.39 $1.91 Million - $2.1 Million	8,268 Added 174.54%	13,005 $3.08 Million
Q2 2017 Aug 11, 2017	BUY	N/A	4,737	4,737 $1.13 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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