Royal London Asset Management LTD Cooper Companies, Inc. Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$306.88 - $380.0 $95,746 - $118,560	-312 Reduced 1.48%	20,821 $7.88 Million
Q3 2023 Nov 14, 2023	BUY	$315.92 - $397.36 $1.11 Million - $1.4 Million	3,518 Added 19.97%	21,133 $6.72 Million
Q2 2023 Aug 11, 2023	BUY	$346.15 - $392.09 $367,265 - $416,007	1,061 Added 6.41%	17,615 $6.75 Million
Q1 2023 May 15, 2023	BUY	$323.56 - $373.36 $480,163 - $554,066	1,484 Added 9.85%	16,554 $6.18 Million
Q4 2022 Feb 09, 2023	BUY	$248.67 - $334.17 $356,095 - $478,531	1,432 Added 10.5%	15,070 $4.98 Million
Q3 2022 Nov 14, 2022	SELL	$263.81 - $337.27 $924,126 - $1.18 Million	-3,503 Reduced 20.44%	13,638 $3.6 Million
Q2 2022 Aug 12, 2022	BUY	$301.4 - $428.42 $22,906 - $32,559	76 Added 0.45%	17,141 $5.37 Million
Q1 2022 May 13, 2022	SELL	$379.46 - $424.54 $143,435 - $160,476	-378 Reduced 2.17%	17,065 $7.13 Million
Q4 2021 Oct 18, 2022	BUY	$373.53 - $434.12 $102,347 - $118,948	274 Added 1.6%	17,443 $7.31 Million
Q4 2021 Jan 18, 2022	BUY	$373.53 - $434.12 $102,347 - $118,948	274 Added 1.6%	17,443 $7.31 Million
Q3 2021 Oct 18, 2022	SELL	$396.76 - $455.92 $559,828 - $643,303	-1,411 Reduced 7.59%	17,169 $7.1 Million
Q3 2021 Nov 02, 2021	SELL	$396.76 - $455.92 $559,828 - $643,303	-1,411 Reduced 7.59%	17,169 $7.1 Million
Q2 2021 Oct 18, 2022	BUY	$372.36 - $412.07 $535,826 - $592,968	1,439 Added 8.4%	18,580 $7.36 Million
Q1 2021 Oct 17, 2022	BUY	$357.26 - $392.57 $514,097 - $564,908	1,439 Added 8.4%	18,580 $7.14 Million
Q1 2021 Apr 13, 2021	BUY	$357.26 - $392.57 $158,980 - $174,693	445 Added 2.45%	18,580 $7.14 Million
Q4 2020 Jan 29, 2021	SELL	$319.05 - $363.32 $166,225 - $189,289	-521 Reduced 2.79%	18,135 $6.59 Million
Q3 2020 Nov 04, 2020	SELL	$280.08 - $347.78 $95,787 - $118,940	-342 Reduced 1.8%	18,656 $6.22 Million
Q2 2020 Jul 31, 2020	SELL	$270.93 - $320.3 $137,903 - $163,032	-509 Reduced 2.61%	18,998 $5.15 Million
Q4 2019 Feb 05, 2020	BUY	$281.18 - $322.05 $87,728 - $100,479	312 Added 1.63%	19,507 $6.23 Million
Q3 2019 Nov 12, 2019	SELL	$294.25 - $341.49 $372,814 - $432,667	-1,267 Reduced 6.19%	19,195 $5.7 Million
Q1 2019 Apr 30, 2019	SELL	$246.18 - $297.25 $181,927 - $219,667	-739 Reduced 3.49%	20,462 $0
Q4 2018 Jan 29, 2019	BUY	$232.7 - $281.66 $4.93 Million - $5.97 Million	21,201 New	21,201 $5.29 Million
Q3 2018 Nov 08, 2018	SELL	$236.3 - $277.15 $4.81 Million - $5.64 Million	-20,347 Closed	0 $0
Q2 2018 Sep 19, 2018	BUY	$217.98 - $237.23 $4.44 Million - $4.83 Million	20,347 New	20,347 $4.79 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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