Rockefeller Capital Management L.P. Cooper Companies, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$323.56 - $373.36 $29,443 - $33,975	91 Added 4.39%	2,166 $807,000
Q4 2022 Mar 06, 2023	BUY	$248.67 - $334.17 $3,978 - $5,346	16 Added 0.78%	2,075 $685,000
Q3 2022 Nov 02, 2022	SELL	$263.81 - $337.27 $48,804 - $62,394	-185 Reduced 8.24%	2,059 $542,000
Q2 2022 Aug 12, 2022	BUY	$301.4 - $428.42 $67,212 - $95,537	223 Added 11.03%	2,244 $701,000
Q1 2022 May 13, 2022	BUY	$379.46 - $424.54 $6,450 - $7,217	17 Added 0.85%	2,021 $843,000
Q4 2021 Feb 14, 2022	SELL	$373.53 - $434.12 $33,617 - $39,070	-90 Reduced 4.3%	2,004 $839,000
Q3 2021 Nov 12, 2021	SELL	$396.76 - $455.92 $6,348 - $7,294	-16 Reduced 0.76%	2,094 $864,000
Q2 2021 Aug 10, 2021	SELL	$372.36 - $412.07 $40,959 - $45,327	-110 Reduced 4.95%	2,110 $835,000
Q1 2021 May 11, 2021	SELL	$357.26 - $392.57 $56,804 - $62,418	-159 Reduced 6.68%	2,220 $851,000
Q4 2020 Feb 12, 2021	BUY	$319.05 - $363.32 $713,076 - $812,020	2,235 Added 1552.08%	2,379 $864,000
Q3 2020 Nov 13, 2020	BUY	$280.08 - $347.78 $5,321 - $6,607	19 Added 15.2%	144 $48,000
Q2 2020 Aug 12, 2020	SELL	$270.93 - $320.3 $24,654 - $29,147	-91 Reduced 42.13%	125 $35,000
Q1 2020 May 12, 2020	SELL	$243.44 - $359.98 $22,639 - $33,478	-93 Reduced 30.1%	216 $60,000
Q4 2019 Feb 07, 2020	BUY	$281.18 - $322.05 $38,521 - $44,120	137 Added 79.65%	309 $99,000
Q3 2019 Nov 12, 2019	SELL	$294.25 - $341.49 $1,471 - $1,707	-5 Reduced 2.82%	172 $51,000
Q2 2019 Aug 09, 2019	SELL	$279.29 - $336.89 $13,126 - $15,833	-47 Reduced 20.98%	177 $60,000
Q1 2019 May 10, 2019	BUY	$246.18 - $297.25 $18,217 - $21,996	74 Added 49.33%	224 $66,000
Q2 2018 Jul 31, 2018	BUY	$217.98 - $237.23 $10,899 - $11,861	50 Added 50.0%	150 $35,000
Q1 2018 May 09, 2018	BUY	$218.74 - $251.43 $21,874 - $25,143	100 New	100 $23,000

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...

More about COO

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