Public Employees Retirement System Of Ohio Cooper Companies, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$306.88 - $380.0 $1.32 Million - $1.64 Million	-4,310 Reduced 17.47%	20,354 $7.7 Million
Q3 2023 Dec 19, 2023	SELL	$315.92 - $397.36 $938,598 - $1.18 Million	-2,971 Reduced 10.75%	24,664 $7.84 Million
Q3 2023 Nov 15, 2023	SELL	$315.92 - $397.36 $938,598 - $1.18 Million	-2,971 Reduced 10.75%	24,664 $7.84 Million
Q2 2023 Dec 19, 2023	SELL	$346.15 - $392.09 $834,913 - $945,721	-2,412 Reduced 8.03%	27,635 $10.6 Million
Q2 2023 Aug 15, 2023	SELL	$346.15 - $392.09 $834,913 - $945,721	-2,412 Reduced 8.03%	27,635 $10.6 Million
Q1 2023 Dec 19, 2023	SELL	$323.56 - $373.36 $360,122 - $415,549	-1,113 Reduced 3.57%	30,047 $11.2 Million
Q1 2023 May 15, 2023	SELL	$323.56 - $373.36 $360,122 - $415,549	-1,113 Reduced 3.57%	30,047 $11.2 Million
Q4 2022 Dec 19, 2023	BUY	$248.67 - $334.17 $1.62 Million - $2.17 Million	6,496 Added 26.34%	31,160 $10.3 Million
Q4 2022 Feb 15, 2023	BUY	$248.67 - $334.17 $24,120 - $32,414	97 Added 0.31%	31,160 $10.3 Million
Q3 2022 Nov 15, 2022	SELL	$263.81 - $337.27 $333,192 - $425,972	-1,263 Reduced 3.91%	31,063 $8.2 Million
Q2 2022 Aug 15, 2022	SELL	$301.4 - $428.42 $298,687 - $424,564	-991 Reduced 2.97%	32,326 $10.1 Million
Q1 2022 May 16, 2022	SELL	$379.46 - $424.54 $638,251 - $714,076	-1,682 Reduced 4.81%	33,317 $13.9 Million
Q4 2021 Feb 15, 2022	BUY	$373.53 - $434.12 $168,835 - $196,222	452 Added 1.31%	34,999 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$396.76 - $455.92 $2.74 Million - $3.15 Million	6,912 Added 25.01%	34,547 $14.3 Million
Q2 2021 Aug 16, 2021	BUY	$372.36 - $412.07 $655,725 - $725,655	1,761 Added 6.81%	27,635 $11 Million
Q1 2021 May 14, 2021	BUY	$357.26 - $392.57 $619,488 - $680,716	1,734 Added 7.18%	25,874 $9.94 Million
Q4 2020 Feb 12, 2021	BUY	$319.05 - $363.32 $1.6 Million - $1.82 Million	5,004 Added 26.15%	24,140 $8.77 Million
Q3 2020 Nov 16, 2020	SELL	$280.08 - $347.78 $287,082 - $356,474	-1,025 Reduced 5.08%	19,136 $6.45 Million
Q2 2020 Aug 17, 2020	SELL	$270.93 - $320.3 $322,406 - $381,157	-1,190 Reduced 5.57%	20,161 $5.72 Million
Q1 2020 May 13, 2020	BUY	$243.44 - $359.98 $840,111 - $1.24 Million	3,451 Added 19.28%	21,351 $5.89 Million
Q4 2019 Feb 14, 2020	SELL	$281.18 - $322.05 $6.24 Million - $7.15 Million	-22,209 Reduced 55.37%	17,900 $5.75 Million
Q3 2019 Nov 15, 2019	BUY	$294.25 - $341.49 $186,848 - $216,846	635 Added 1.61%	40,109 $11.9 Million
Q2 2019 Aug 12, 2019	SELL	$279.29 - $336.89 $570,030 - $687,592	-2,041 Reduced 4.92%	39,474 $13.3 Million
Q1 2019 May 15, 2019	SELL	$246.18 - $297.25 $463,064 - $559,127	-1,881 Reduced 4.33%	41,515 $12.3 Million
Q4 2018 Feb 15, 2019	BUY	$232.7 - $281.66 $586,171 - $709,501	2,519 Added 6.16%	43,396 $11 Million
Q3 2018 Nov 14, 2018	BUY	$236.3 - $277.15 $9,215 - $10,808	39 Added 0.1%	40,877 $11.3 Million
Q2 2018 Aug 22, 2018	SELL	$217.98 - $237.23 $63,868 - $69,508	-293 Reduced 0.71%	40,838 $9.62 Million
Q1 2018 May 15, 2018	SELL	$218.74 - $251.43 $2.62 Million - $3.01 Million	-11,979 Reduced 22.56%	41,131 $9.41 Million
Q4 2017 Feb 08, 2018	BUY	$217.88 - $244.43 $1.44 Million - $1.61 Million	6,605 Added 14.2%	53,110 $11.6 Million
Q3 2017 Nov 20, 2017	SELL	$231.6 - $253.39 $1.8 Million - $1.97 Million	-7,757 Reduced 14.3%	46,505 $11 Million
Q2 2017 Aug 16, 2017	BUY	N/A	54,262	54,262 $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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