Quarry LP COOPER COS INC Transaction History

Quarry LP

  • $712 Billion
  • Q4 2024
Number of Shares
532
Previous 1,175 54.72%
Holding current value
$48.9 Million
Previous $130 Million 62.28%
% of portfolio
0.01%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
N/A
-643 Reduced 54.72%
532 $48.9 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-1,543 Reduced 56.77%
1,175 $130 Million
Q2 2024

Aug 14, 2024
BUY
N/A
2,513 Added 1225.85%
2,718 $237 Million
Q1 2024

May 15, 2024
BUY
N/A
205 New
205 $20.8 Million
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