Public Employees Retirement Association Of Colorado Cooper Companies, Inc. Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$306.88 - $380.0 $30,688 - $38,000	-100 Reduced 0.16%	61,622 $23.3 Million
Q3 2023 Nov 14, 2023	BUY	$315.92 - $397.36 $18.1 Million - $22.7 Million	57,226 Added 1272.82%	61,722 $19.6 Million
Q3 2023 Nov 14, 2023	SELL	$315.92 - $397.36 $18.1 Million - $22.8 Million	-57,300 Reduced 92.72%	4,496 $472,000
Q2 2023 Aug 09, 2023	BUY	$346.15 - $392.09 $1.84 Million - $2.09 Million	5,318 Added 9.42%	61,796 $23.7 Million
Q1 2022 May 16, 2022	SELL	$379.46 - $424.54 $809,388 - $905,543	-2,133 Reduced 3.64%	56,478 $23.6 Million
Q4 2021 Feb 11, 2022	SELL	$373.53 - $434.12 $989,854 - $1.15 Million	-2,650 Reduced 4.33%	58,611 $24.6 Million
Q3 2021 Nov 15, 2021	SELL	$396.76 - $455.92 $823,673 - $946,489	-2,076 Reduced 3.28%	61,261 $25.3 Million
Q2 2021 Aug 13, 2021	SELL	$372.36 - $412.07 $573,806 - $634,999	-1,541 Reduced 2.38%	63,337 $25.1 Million
Q3 2020 Nov 09, 2020	SELL	$280.08 - $347.78 $317,610 - $394,382	-1,134 Reduced 1.72%	64,878 $21.9 Million
Q2 2020 Aug 05, 2020	BUY	$270.93 - $320.3 $1.19 Million - $1.4 Million	4,375 Added 7.1%	66,012 $18.7 Million
Q1 2020 May 01, 2020	BUY	$243.44 - $359.98 $98,593 - $145,791	405 Added 0.66%	61,637 $17 Million
Q3 2019 Nov 05, 2019	SELL	$294.25 - $341.49 $37.2 Million - $43.2 Million	-126,540 Reduced 67.39%	61,232 $18.2 Million
Q2 2019 Jul 31, 2019	SELL	$279.29 - $336.89 $714,982 - $862,438	-2,560 Reduced 1.35%	187,772 $63.3 Million
Q1 2019 Apr 30, 2019	SELL	$246.18 - $297.25 $1.59 Million - $1.92 Million	-6,466 Reduced 3.29%	190,332 $56.4 Million
Q4 2018 Feb 08, 2019	BUY	$232.7 - $281.66 $37.9 Million - $45.9 Million	162,980 Added 481.93%	196,798 $50.1 Million
Q3 2018 Oct 29, 2018	BUY	$236.3 - $277.15 $5.91 Million - $6.93 Million	24,991 Added 283.12%	33,818 $9.37 Million
Q2 2018 Aug 02, 2018	SELL	$217.98 - $237.23 $8,283 - $9,014	-38 Reduced 0.43%	8,827 $2.08 Million
Q1 2018 May 01, 2018	SELL	$218.74 - $251.43 $156,180 - $179,521	-714 Reduced 7.45%	8,865 $2.03 Million
Q4 2017 Feb 02, 2018	BUY	$217.88 - $244.43 $67,324 - $75,528	309 Added 3.33%	9,579 $2.09 Million
Q3 2017 Oct 30, 2017	BUY	$231.6 - $253.39 $2.15 Million - $2.35 Million	9,270	9,270 $2.2 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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