Rathbones Group PLC Cooper Companies, Inc. Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$306.88 - $380.0 $6.33 Million - $7.84 Million	20,636 Added 15.47%	154,010 $58.3 Million
Q3 2023 Nov 13, 2023	BUY	$315.92 - $397.36 $4.62 Million - $5.81 Million	14,634 Added 12.32%	133,374 $42.4 Million
Q2 2023 Aug 04, 2023	BUY	$346.15 - $392.09 $1.96 Million - $2.22 Million	5,665 Added 5.01%	118,740 $45.5 Million
Q1 2023 May 12, 2023	BUY	$323.56 - $373.36 $2.38 Million - $2.75 Million	7,369 Added 6.97%	113,075 $42.2 Million
Q4 2022 Feb 14, 2023	BUY	$248.67 - $334.17 $2.47 Million - $3.32 Million	9,948 Added 10.39%	105,706 $34.9 Million
Q3 2022 Nov 03, 2022	BUY	$263.81 - $337.27 $2.91 Million - $3.72 Million	11,024 Added 13.01%	95,758 $25.3 Million
Q2 2022 Aug 12, 2022	BUY	$301.4 - $428.42 $3.33 Million - $4.74 Million	11,065 Added 15.02%	84,734 $26.5 Million
Q1 2022 May 11, 2022	BUY	$379.46 - $424.54 $2.39 Million - $2.67 Million	6,288 Added 9.33%	73,669 $30.8 Million
Q4 2021 Feb 10, 2022	BUY	$373.53 - $434.12 $6.76 Million - $7.86 Million	18,098 Added 36.72%	67,381 $28.2 Million
Q3 2021 Nov 04, 2021	BUY	$396.76 - $455.92 $2.74 Million - $3.15 Million	6,907 Added 16.3%	49,283 $20.4 Million
Q2 2021 Jul 30, 2021	BUY	$372.36 - $412.07 $1.3 Million - $1.44 Million	3,485 Added 8.96%	42,376 $16.8 Million
Q1 2021 May 14, 2021	BUY	$357.26 - $392.57 $4.26 Million - $4.68 Million	11,918 Added 44.18%	38,891 $14.9 Million
Q4 2020 Feb 11, 2021	BUY	$319.05 - $363.32 $3.31 Million - $3.77 Million	10,382 Added 62.58%	26,973 $9.8 Million
Q3 2020 Nov 13, 2020	BUY	$280.08 - $347.78 $764,618 - $949,439	2,730 Added 19.7%	16,591 $5.59 Million
Q2 2020 Aug 07, 2020	BUY	$270.93 - $320.3 $832,026 - $983,641	3,071 Added 28.46%	13,861 $3.93 Million
Q1 2020 May 04, 2020	BUY	$243.44 - $359.98 $792,640 - $1.17 Million	3,256 Added 43.22%	10,790 $2.97 Million
Q4 2019 Feb 11, 2020	BUY	$281.18 - $322.05 $541,833 - $620,590	1,927 Added 34.37%	7,534 $2.42 Million
Q3 2019 Nov 13, 2019	BUY	$294.25 - $341.49 $1.02 Million - $1.19 Million	3,473 Added 162.75%	5,607 $1.67 Million
Q2 2019 Aug 12, 2019	BUY	$279.29 - $336.89 $596,004 - $718,923	2,134 New	2,134 $719,000

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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