Rhenman & Partners Asset Management Ab Cooper Companies, Inc. Transaction History

Rhenman & Partners Asset Management Ab

$1.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$306.88 - $380.0 $460,320 - $570,000	-1,500 Reduced 2.5%	58,500 $22.1 Million
Q3 2023 Nov 09, 2023	BUY	$315.92 - $397.36 $2.27 Million - $2.86 Million	7,200 Added 13.64%	60,000 $19.1 Million
Q2 2023 Aug 11, 2023	SELL	$346.15 - $392.09 $5.26 Million - $5.96 Million	-15,200 Reduced 22.35%	52,800 $20.2 Million
Q1 2023 May 11, 2023	BUY	$323.56 - $373.36 $6.79 Million - $7.84 Million	21,000 Added 44.68%	68,000 $25.4 Million
Q4 2022 Feb 13, 2023	BUY	$248.67 - $334.17 $24,369 - $32,748	98 Added 0.21%	47,000 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$263.81 - $337.27 $2.61 Million - $3.34 Million	9,902 Added 26.76%	46,902 $12.8 Million
Q2 2022 Aug 12, 2022	SELL	$301.4 - $428.42 $2.71 Million - $3.86 Million	-9,000 Reduced 19.57%	37,000 $11.6 Million
Q1 2022 May 13, 2022	SELL	$379.46 - $424.54 $3.13 Million - $3.51 Million	-8,260 Reduced 15.22%	46,000 $19.2 Million
Q4 2021 Feb 11, 2022	BUY	$373.53 - $434.12 $3.46 Million - $4.02 Million	9,260 Added 20.58%	54,260 $23 Million
Q2 2021 Aug 13, 2021	SELL	$372.36 - $412.07 $1.86 Million - $2.06 Million	-5,000 Reduced 10.0%	45,000 $17.8 Million
Q1 2021 May 14, 2021	SELL	$357.26 - $392.57 $1.79 Million - $1.96 Million	-5,000 Reduced 9.09%	50,000 $19.2 Million
Q4 2020 Jan 19, 2021	SELL	$319.05 - $363.32 $1.6 Million - $1.82 Million	-5,000 Reduced 8.33%	55,000 $20 Million
Q3 2020 Oct 13, 2020	BUY	$280.08 - $347.78 $5.6 Million - $6.96 Million	20,000 Added 50.0%	60,000 $20.2 Million
Q2 2020 Jul 16, 2020	BUY	$270.93 - $320.3 $4.33 Million - $5.12 Million	16,000 Added 66.67%	40,000 $11.3 Million
Q1 2020 Apr 16, 2020	BUY	$243.44 - $359.98 $973,760 - $1.44 Million	4,000 Added 20.0%	24,000 $6.62 Million
Q4 2019 Jan 17, 2020	BUY	$281.18 - $322.05 $5.62 Million - $6.44 Million	20,000 New	20,000 $6.43 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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