Rmb Capital Management, LLC Cooper Companies, Inc. Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$306.88 - $380.0 $365,800 - $452,960	-1,192 Reduced 1.15%	102,752 $38.9 Million
Q3 2023 Nov 13, 2023	SELL	$315.92 - $397.36 $216,721 - $272,588	-686 Reduced 0.66%	103,944 $33.1 Million
Q2 2023 Aug 11, 2023	BUY	$346.15 - $392.09 $106,960 - $121,155	309 Added 0.3%	104,630 $40.1 Million
Q1 2023 May 11, 2023	SELL	$323.56 - $373.36 $596,968 - $688,849	-1,845 Reduced 1.74%	104,321 $38.9 Million
Q4 2022 Feb 14, 2023	SELL	$248.67 - $334.17 $1.08 Million - $1.45 Million	-4,340 Reduced 3.93%	106,166 $35.1 Million
Q3 2022 Nov 14, 2022	SELL	$263.81 - $337.27 $777,975 - $994,609	-2,949 Reduced 2.6%	110,506 $29.2 Million
Q2 2022 Aug 01, 2022	SELL	$301.4 - $428.42 $2.2 Million - $3.13 Million	-7,301 Reduced 6.05%	113,455 $35.5 Million
Q1 2022 May 06, 2022	BUY	$379.46 - $424.54 $1.14 Million - $1.27 Million	2,997 Added 2.55%	120,756 $50.4 Million
Q4 2021 Jan 26, 2022	BUY	$373.53 - $434.12 $917,389 - $1.07 Million	2,456 Added 2.13%	117,759 $49.3 Million
Q3 2021 Oct 20, 2021	BUY	$396.76 - $455.92 $3 Million - $3.44 Million	7,552 Added 7.01%	115,303 $47.7 Million
Q2 2021 Aug 13, 2021	BUY	$372.36 - $412.07 $158,997 - $175,953	427 Added 0.4%	107,751 $42.7 Million
Q1 2021 May 12, 2021	SELL	$357.26 - $392.57 $559,469 - $614,764	-1,566 Reduced 1.44%	107,324 $41.2 Million
Q4 2020 Feb 11, 2021	BUY	$319.05 - $363.32 $1.52 Million - $1.73 Million	4,769 Added 4.58%	108,890 $39.6 Million
Q3 2020 Nov 10, 2020	SELL	$280.08 - $347.78 $473,895 - $588,443	-1,692 Reduced 1.6%	104,121 $35.1 Million
Q2 2020 Aug 05, 2020	SELL	$270.93 - $320.3 $31,156 - $36,834	-115 Reduced 0.11%	105,813 $30 Million
Q1 2020 May 11, 2020	SELL	$243.44 - $359.98 $172,598 - $255,225	-709 Reduced 0.66%	105,928 $29.2 Million
Q4 2019 Feb 13, 2020	SELL	$281.18 - $322.05 $270,776 - $310,134	-963 Reduced 0.89%	106,637 $34.3 Million
Q3 2019 Nov 12, 2019	SELL	$294.25 - $341.49 $26,776 - $31,075	-91 Reduced 0.08%	107,600 $32 Million
Q2 2019 Aug 13, 2019	SELL	$279.29 - $336.89 $17,036 - $20,550	-61 Reduced 0.06%	107,691 $36.3 Million
Q1 2019 May 15, 2019	BUY	$246.18 - $297.25 $107,088 - $129,303	435 Added 0.41%	107,752 $31.9 Million
Q4 2018 Feb 13, 2019	BUY	$232.7 - $281.66 $520,084 - $629,510	2,235 Added 2.13%	107,317 $27.3 Million
Q3 2018 Nov 14, 2018	BUY	$236.3 - $277.15 $74,434 - $87,302	315 Added 0.3%	105,082 $29.1 Million
Q2 2018 Aug 13, 2018	SELL	$217.98 - $237.23 $223,429 - $243,160	-1,025 Reduced 0.97%	104,767 $0
Q1 2018 May 14, 2018	BUY	$218.74 - $251.43 $4.85 Million - $5.58 Million	22,186 Added 26.54%	105,792 $24.2 Million
Q4 2017 Feb 14, 2018	SELL	$217.88 - $244.43 $452,101 - $507,192	-2,075 Reduced 2.42%	83,606 $18.2 Million
Q3 2017 Nov 14, 2017	SELL	$231.6 - $253.39 $5.19 Million - $5.67 Million	-22,389 Reduced 20.72%	85,681 $20.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	108,070	108,070 $25.9 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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