Prudential Financial Inc Cooper Companies, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$306.88 - $380.0 $872,459 - $1.08 Million	-2,843 Reduced 4.74%	57,086 $21.6 Million
Q3 2023 Nov 13, 2023	SELL	$315.92 - $397.36 $2.42 Million - $3.04 Million	-7,645 Reduced 11.31%	59,929 $19.1 Million
Q2 2023 Aug 11, 2023	SELL	$346.15 - $392.09 $746,991 - $846,130	-2,158 Reduced 3.09%	67,574 $25.9 Million
Q1 2023 May 12, 2023	BUY	$323.56 - $373.36 $3.08 Million - $3.56 Million	9,529 Added 15.83%	69,732 $26 Million
Q4 2022 Feb 14, 2023	BUY	$248.67 - $334.17 $2.16 Million - $2.9 Million	8,685 Added 16.86%	60,203 $0
Q3 2022 Nov 04, 2022	BUY	$263.81 - $337.27 $2.03 Million - $2.6 Million	7,708 Added 17.59%	51,518 $13.7 Million
Q2 2022 Aug 15, 2022	SELL	$301.4 - $428.42 $153,111 - $217,637	-508 Reduced 1.15%	43,810 $13.8 Million
Q1 2022 May 13, 2022	BUY	$379.46 - $424.54 $23,526 - $26,321	62 Added 0.14%	44,318 $18.5 Million
Q4 2021 Feb 14, 2022	BUY	$373.53 - $434.12 $14,194 - $16,496	38 Added 0.09%	44,256 $18.6 Million
Q3 2021 Nov 15, 2021	SELL	$396.76 - $455.92 $6.98 Million - $8.02 Million	-17,594 Reduced 28.46%	44,218 $18.9 Million
Q2 2021 Aug 16, 2021	BUY	$372.36 - $412.07 $720,516 - $797,355	1,935 Added 3.23%	61,812 $24.5 Million
Q1 2021 May 12, 2021	BUY	$357.26 - $392.57 $7.49 Million - $8.23 Million	20,965 Added 53.88%	59,877 $23 Million
Q4 2020 Feb 16, 2021	BUY	$319.05 - $363.32 $11.9 Million - $13.6 Million	37,330 Added 2359.67%	38,912 $14.1 Million
Q3 2020 Aug 05, 2021	SELL	$280.08 - $347.78 $10.4 Million - $12.9 Million	-37,202 Reduced 95.92%	1,582 $533,000
Q3 2020 Nov 16, 2020	BUY	$280.08 - $347.78 $10.6 Million - $13.2 Million	37,880 Added 4190.27%	38,784 $13.1 Million
Q2 2020 Aug 05, 2021	SELL	$270.93 - $320.3 $10.4 Million - $12.3 Million	-38,543 Reduced 97.71%	904 $256,000
Q2 2020 Aug 12, 2020	BUY	$270.93 - $320.3 $10.5 Million - $12.4 Million	38,721 Added 5333.47%	39,447 $11.2 Million
Q1 2020 Aug 05, 2021	SELL	$243.44 - $359.98 $11.5 Million - $16.9 Million	-47,082 Reduced 98.48%	726 $200,000
Q1 2020 May 12, 2020	BUY	$243.44 - $359.98 $11.5 Million - $17 Million	47,188 Added 7610.97%	47,808 $13.2 Million
Q4 2019 Aug 05, 2021	SELL	$281.18 - $322.05 $21.6 Million - $24.7 Million	-76,729 Reduced 99.2%	620 $199,000
Q4 2019 Feb 11, 2020	BUY	$281.18 - $322.05 $21.6 Million - $24.7 Million	76,804 Added 14092.48%	77,349 $24.9 Million
Q3 2019 Aug 05, 2021	SELL	$294.25 - $341.49 $74.5 Million - $86.5 Million	-253,345 Reduced 99.79%	545 $162,000
Q3 2019 Nov 13, 2019	BUY	$294.25 - $341.49 $74.6 Million - $86.6 Million	253,457 Added 58535.1%	253,890 $75.4 Million
Q2 2019 Aug 05, 2021	SELL	$279.29 - $336.89 $82.9 Million - $100 Million	-296,969 Reduced 99.85%	433 $146,000
Q2 2019 Aug 08, 2019	BUY	$279.29 - $336.89 $82.9 Million - $100 Million	296,962 Added 67491.36%	297,402 $0
Q1 2019 Aug 05, 2021	SELL	$246.18 - $297.25 $16.9 Million - $20.4 Million	-68,582 Reduced 99.36%	440 $130,000
Q1 2019 May 15, 2019	BUY	$246.18 - $297.25 $16.9 Million - $20.4 Million	68,677 Added 19906.38%	69,022 $0
Q4 2018 Aug 05, 2021	SELL	$232.7 - $281.66 $12.6 Million - $15.2 Million	-54,107 Reduced 99.37%	345 $88,000
Q4 2018 Feb 07, 2019	BUY	$232.7 - $281.66 $12.7 Million - $15.3 Million	54,392 Added 90653.33%	54,452 $13.9 Million
Q3 2018 Sep 01, 2021	SELL	$236.3 - $277.15 $12.7 Million - $14.9 Million	-53,744 Reduced 99.89%	60 $17,000
Q3 2018 Nov 07, 2018	BUY	$236.3 - $277.15 $12.7 Million - $14.9 Million	53,786 Added 298811.12%	53,804 $0
Q2 2018 Sep 01, 2021	SELL	$217.98 - $237.23 $11.8 Million - $12.9 Million	-54,316 Reduced 99.97%	18 $4,000
Q2 2018 Aug 13, 2018	BUY	$217.98 - $237.23 $11.8 Million - $12.9 Million	54,331 Added 1811033.38%	54,334 $0
Q1 2018 Sep 01, 2021	SELL	$218.74 - $251.43 $12 Million - $13.8 Million	-55,045 Reduced 99.99%	3 $1,000
Q1 2018 May 04, 2018	SELL	$218.74 - $251.43 $8.85 Million - $10.2 Million	-40,480 Reduced 42.38%	55,048 $0
Q4 2017 Feb 13, 2018	BUY	$217.88 - $244.43 $5.6 Million - $6.29 Million	25,720 Added 36.84%	95,528 $20.8 Million
Q3 2017 Nov 02, 2017	BUY	$231.6 - $253.39 $16.2 Million - $17.7 Million	69,808	69,808 $16.6 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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