Robeco Institutional Asset Management B.V. Cooper Companies, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$306.88 - $380.0 $93,905 - $116,280	306 Added 5.37%	6,005 $2.27 Million
Q4 2023 Feb 08, 2024	SELL	$306.88 - $380.0 $2.01 Million - $2.49 Million	-6,545 Reduced 53.45%	5,699 $6.01 Million
Q3 2023 Oct 23, 2023	SELL	$315.92 - $397.36 $3.21 Million - $4.03 Million	-10,152 Reduced 45.33%	12,244 $3.89 Million
Q2 2023 Jul 24, 2023	BUY	$346.15 - $392.09 $6.25 Million - $7.08 Million	18,067 Added 417.35%	22,396 $8.59 Million
Q1 2023 May 03, 2023	BUY	$323.56 - $373.36 $854,845 - $986,417	2,642 Added 156.61%	4,329 $1.62 Million
Q4 2022 Feb 06, 2023	SELL	$248.67 - $334.17 $569,702 - $765,583	-2,291 Reduced 57.59%	1,687 $557,000
Q3 2022 Dec 01, 2022	BUY	$263.81 - $337.27 $27,172 - $34,738	103 Added 2.66%	3,978 $1.05 Million
Q3 2022 Oct 26, 2022	BUY	$263.81 - $337.27 $27,172 - $34,738	103 Added 2.66%	3,978 $1.05 Million
Q2 2022 Dec 01, 2022	BUY	$301.4 - $428.42 $385,792 - $548,377	1,280 Added 49.33%	3,875 $1.21 Million
Q2 2022 Jul 27, 2022	BUY	$301.4 - $428.42 $385,792 - $548,377	1,280 Added 49.33%	3,875 $1.21 Million
Q1 2022 Dec 01, 2022	SELL	$379.46 - $424.54 $361,245 - $404,162	-952 Reduced 26.84%	2,595 $1.08 Million
Q1 2022 Apr 26, 2022	SELL	$379.46 - $424.54 $361,245 - $404,162	-952 Reduced 26.84%	2,595 $1.08 Million
Q4 2021 Dec 01, 2022	SELL	$373.53 - $434.12 $2.46 Million - $2.86 Million	-6,580 Reduced 64.97%	3,547 $1.49 Million
Q4 2021 Jan 31, 2022	SELL	$373.53 - $434.12 $2.46 Million - $2.86 Million	-6,580 Reduced 64.97%	3,547 $1.49 Million
Q3 2021 Dec 01, 2022	SELL	$396.76 - $455.92 $4.32 Million - $4.97 Million	-10,898 Reduced 51.83%	10,127 $4.19 Million
Q3 2021 Oct 20, 2021	SELL	$396.76 - $455.92 $4.32 Million - $4.97 Million	-10,898 Reduced 51.83%	10,127 $4.19 Million
Q2 2021 Dec 01, 2022	BUY	$372.36 - $412.07 $4.8 Million - $5.31 Million	12,879 Added 158.1%	21,025 $8.33 Million
Q2 2021 Jul 28, 2021	BUY	$372.36 - $412.07 $4.8 Million - $5.31 Million	12,879 Added 158.1%	21,025 $8.33 Million
Q1 2021 Dec 01, 2022	BUY	$357.26 - $392.57 $1.49 Million - $1.64 Million	4,168 Added 104.78%	8,146 $3.13 Million
Q1 2021 Apr 23, 2021	BUY	$357.26 - $392.57 $2.17 Million - $2.39 Million	6,077 Added 293.72%	8,146 $3.13 Million
Q4 2020 Dec 01, 2022	SELL	$319.05 - $363.32 $609,066 - $693,577	-1,909 Reduced 47.99%	2,069 $752,000
Q4 2020 Jan 28, 2021	BUY	$319.05 - $363.32 $250,454 - $285,206	785 Added 61.14%	2,069 $752,000
Q3 2020 Oct 29, 2020	SELL	$280.08 - $347.78 $70.7 Million - $87.7 Million	-252,276 Reduced 99.49%	1,284 $432,000
Q2 2020 Jul 20, 2020	BUY	$270.93 - $320.3 $14.6 Million - $17.3 Million	53,887 Added 26.99%	253,560 $71.9 Million
Q1 2020 Apr 30, 2020	BUY	$243.44 - $359.98 $181,362 - $268,185	745 Added 0.37%	199,673 $55 Million
Q4 2019 Feb 06, 2020	SELL	$281.18 - $322.05 $1.91 Million - $2.19 Million	-6,804 Reduced 3.31%	198,928 $63.9 Million
Q3 2019 Oct 17, 2019	BUY	$294.25 - $341.49 $14.9 Million - $17.3 Million	50,654 Added 32.66%	205,732 $61.1 Million
Q2 2019 Jul 19, 2019	BUY	$279.29 - $336.89 $35.8 Million - $43.2 Million	128,289 Added 478.89%	155,078 $52.2 Million
Q1 2019 May 02, 2019	BUY	$246.18 - $297.25 $6.05 Million - $7.3 Million	24,571 Added 1107.8%	26,789 $7.94 Million
Q4 2018 Feb 08, 2019	BUY	$232.7 - $281.66 $61,665 - $74,639	265 Added 13.57%	2,218 $565,000
Q3 2018 Oct 31, 2018	BUY	$236.3 - $277.15 $9,924 - $11,640	42 Added 2.2%	1,953 $542,000
Q3 2018 Oct 25, 2018	SELL	$236.3 - $277.15 $542,072 - $635,782	-2,294 Reduced 54.55%	1,911 $530,000
Q2 2018 Aug 03, 2018	SELL	$217.98 - $237.23 $9.7 Million - $10.6 Million	-44,505 Reduced 91.37%	4,205 $989,000
Q1 2018 May 07, 2018	SELL	$218.74 - $251.43 $4.93 Million - $5.66 Million	-22,517 Reduced 31.61%	48,710 $11.1 Million
Q4 2017 Jan 25, 2018	BUY	$217.88 - $244.43 $3.56 Million - $3.99 Million	16,339 Added 29.77%	71,227 $15.5 Million
Q3 2017 Oct 17, 2017	BUY	$231.6 - $253.39 $5.78 Million - $6.32 Million	24,941 Added 83.28%	54,888 $13 Million
Q2 2017 Aug 08, 2017	BUY	N/A	4,476 Added 17.57%	29,947 $7.17 Million
Q1 2017 Jan 19, 2021	BUY	N/A	25,471	25,471 $5.09 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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