Rothschild & CO Asset Management Us Inc. Cooper Companies, Inc. Transaction History

Rothschild & CO Asset Management Us Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 10, 2020	SELL	$270.93 - $320.3 $23.6 Million - $27.9 Million	-86,958 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$243.44 - $359.98 $4.92 Million - $7.28 Million	-20,215 Reduced 18.86%	86,958 $24 Million
Q4 2019 Feb 12, 2020	SELL	$281.18 - $322.05 $1.17 Million - $1.35 Million	-4,177 Reduced 3.75%	107,173 $34.4 Million
Q3 2019 Nov 08, 2019	SELL	$294.25 - $341.49 $646,761 - $750,595	-2,198 Reduced 1.94%	111,350 $33.1 Million
Q2 2019 Jul 25, 2019	SELL	$279.29 - $336.89 $4.47 Million - $5.39 Million	-15,993 Reduced 12.35%	113,548 $38.3 Million
Q1 2019 May 08, 2019	BUY	$246.18 - $297.25 $1.23 Million - $1.49 Million	5,007 Added 4.02%	129,541 $38.4 Million
Q4 2018 Feb 05, 2019	SELL	$232.7 - $281.66 $264,347 - $319,965	-1,136 Reduced 0.9%	124,534 $31.7 Million
Q3 2018 Nov 13, 2018	SELL	$236.3 - $277.15 $489,613 - $574,254	-2,072 Reduced 1.62%	125,670 $34.8 Million
Q2 2018 Aug 07, 2018	BUY	$217.98 - $237.23 $16,784 - $18,266	77 Added 0.06%	127,742 $30.1 Million
Q1 2018 May 08, 2018	BUY	$218.74 - $251.43 $125,338 - $144,069	573 Added 0.45%	127,665 $29.2 Million
Q4 2017 Feb 12, 2018	BUY	$217.88 - $244.43 $104,800 - $117,570	481 Added 0.38%	127,092 $27.7 Million
Q3 2017 Nov 08, 2017	BUY	$231.6 - $253.39 $29.3 Million - $32.1 Million	126,611	126,611 $30 Million

1.59M

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...

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