Rhumbline Advisers Cooper Companies, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$306.88 - $380.0 $332,964 - $412,300	1,085 Added 1.22%	90,287 $34.2 Million
Q3 2023 Nov 09, 2023	SELL	$315.92 - $397.36 $264,740 - $332,987	-838 Reduced 0.93%	89,202 $28.4 Million
Q2 2023 Aug 08, 2023	SELL	$346.15 - $392.09 $554,186 - $627,736	-1,601 Reduced 1.75%	90,040 $34.5 Million
Q1 2023 May 11, 2023	SELL	$323.56 - $373.36 $315,794 - $364,399	-976 Reduced 1.05%	91,641 $34.2 Million
Q4 2022 Feb 14, 2023	BUY	$248.67 - $334.17 $882,778 - $1.19 Million	3,550 Added 3.99%	92,617 $30.6 Million
Q3 2022 Nov 10, 2022	BUY	$263.81 - $337.27 $1.05 Million - $1.34 Million	3,966 Added 4.66%	89,067 $23.5 Million
Q2 2022 Aug 11, 2022	BUY	$301.4 - $428.42 $1.37 Million - $1.94 Million	4,530 Added 5.62%	85,101 $26.6 Million
Q1 2022 May 12, 2022	BUY	$379.46 - $424.54 $4.14 Million - $4.64 Million	10,919 Added 15.68%	80,571 $33.6 Million
Q4 2021 Feb 10, 2022	BUY	$373.53 - $434.12 $249,144 - $289,558	667 Added 0.97%	69,652 $29.2 Million
Q3 2021 Nov 12, 2021	SELL	$396.76 - $455.92 $858,985 - $987,066	-2,165 Reduced 3.04%	68,985 $28.5 Million
Q2 2021 Aug 05, 2021	SELL	$372.36 - $412.07 $1.49 Million - $1.64 Million	-3,992 Reduced 5.31%	71,150 $28.2 Million
Q1 2021 May 06, 2021	SELL	$357.26 - $392.57 $1.87 Million - $2.06 Million	-5,248 Reduced 6.53%	75,142 $28.9 Million
Q4 2020 Feb 10, 2021	SELL	$319.05 - $363.32 $2.84 Million - $3.23 Million	-8,899 Reduced 9.97%	80,390 $29.2 Million
Q3 2020 Nov 12, 2020	SELL	$280.08 - $347.78 $500,783 - $621,830	-1,788 Reduced 1.96%	89,289 $30.1 Million
Q2 2020 Aug 13, 2020	SELL	$270.93 - $320.3 $696,019 - $822,850	-2,569 Reduced 2.74%	91,077 $25.8 Million
Q1 2020 May 06, 2020	BUY	$243.44 - $359.98 $1.12 Million - $1.66 Million	4,604 Added 5.17%	93,646 $25.8 Million
Q4 2019 Feb 05, 2020	SELL	$281.18 - $322.05 $166,458 - $190,653	-592 Reduced 0.66%	89,042 $28.6 Million
Q3 2019 Oct 23, 2019	BUY	$294.25 - $341.49 $216,568 - $251,336	736 Added 0.83%	89,634 $26.6 Million
Q2 2019 Aug 14, 2019	BUY	$279.29 - $336.89 $2.21 Million - $2.67 Million	7,911 Added 9.77%	88,898 $29.9 Million
Q1 2019 May 01, 2019	SELL	$246.18 - $297.25 $2.1 Million - $2.53 Million	-8,527 Reduced 9.53%	80,987 $24 Million
Q4 2018 Jan 31, 2019	BUY	$232.7 - $281.66 $8,609 - $10,421	37 Added 0.04%	89,514 $22.8 Million
Q3 2018 Nov 07, 2018	SELL	$236.3 - $277.15 $267,964 - $314,288	-1,134 Reduced 1.25%	89,477 $24.8 Million
Q2 2018 Aug 06, 2018	SELL	$217.98 - $237.23 $1.69 Million - $1.84 Million	-7,755 Reduced 7.88%	90,611 $21.3 Million
Q1 2018 May 02, 2018	SELL	$218.74 - $251.43 $69,559 - $79,954	-318 Reduced 0.32%	98,366 $22.5 Million
Q4 2017 Feb 09, 2018	BUY	$217.88 - $244.43 $193,477 - $217,053	888 Added 0.91%	98,684 $21.5 Million
Q3 2017 Nov 06, 2017	BUY	$231.6 - $253.39 $22.6 Million - $24.8 Million	97,796	97,796 $23.2 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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