Russell Investments Group, Ltd. Cooper Companies, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$306.88 - $380.0 $613,146 - $759,240	-1,998 Reduced 1.23%	160,233 $60.6 Million
Q3 2023 Nov 13, 2023	BUY	$315.92 - $397.36 $4.9 Million - $6.16 Million	15,500 Added 10.56%	162,231 $51.6 Million
Q2 2023 Aug 10, 2023	SELL	$346.15 - $392.09 $7.73 Million - $8.75 Million	-22,320 Reduced 13.2%	146,731 $56.3 Million
Q1 2023 May 09, 2023	SELL	$323.56 - $373.36 $143,660 - $165,771	-444 Reduced 0.26%	169,051 $63.1 Million
Q4 2022 Feb 08, 2023	BUY	$248.67 - $334.17 $5.01 Million - $6.73 Million	20,129 Added 13.48%	169,495 $56 Million
Q3 2022 Nov 04, 2022	BUY	$263.81 - $337.27 $6.84 Million - $8.75 Million	25,931 Added 21.01%	149,366 $39.4 Million
Q2 2022 Jul 29, 2022	BUY	$301.4 - $428.42 $5.15 Million - $7.33 Million	17,100 Added 16.08%	123,435 $38.6 Million
Q1 2022 May 05, 2022	SELL	$379.46 - $424.54 $4.43 Million - $4.96 Million	-11,686 Reduced 9.9%	106,335 $44.4 Million
Q4 2021 Jan 21, 2022	BUY	$373.53 - $434.12 $18.5 Million - $21.5 Million	49,618 Added 72.54%	118,021 $49.4 Million
Q3 2021 Nov 08, 2021	SELL	$396.76 - $455.92 $1.82 Million - $2.09 Million	-4,586 Reduced 6.28%	68,403 $28.3 Million
Q2 2021 Aug 04, 2021	SELL	$372.36 - $412.07 $1.13 Million - $1.25 Million	-3,038 Reduced 4.0%	72,989 $28.9 Million
Q1 2021 May 10, 2021	BUY	$357.26 - $392.57 $15.5 Million - $17.1 Million	43,524 Added 133.91%	76,027 $29.2 Million
Q4 2020 Feb 08, 2021	BUY	$319.05 - $363.32 $147,720 - $168,217	463 Added 1.45%	32,503 $11.8 Million
Q3 2020 Nov 09, 2020	SELL	$280.08 - $347.78 $4.32 Million - $5.37 Million	-15,438 Reduced 32.52%	32,040 $10.8 Million
Q2 2020 Aug 05, 2020	BUY	$270.93 - $320.3 $8.32 Million - $9.84 Million	30,724 Added 183.38%	47,478 $13.4 Million
Q1 2020 May 06, 2020	BUY	$243.44 - $359.98 $55,260 - $81,715	227 Added 1.37%	16,754 $4.63 Million
Q4 2019 Jan 29, 2020	SELL	$281.18 - $322.05 $1.76 Million - $2.01 Million	-6,254 Reduced 27.45%	16,527 $5.3 Million
Q3 2019 Nov 01, 2019	BUY	$294.25 - $341.49 $2.94 Million - $3.42 Million	10,002 Added 78.27%	22,781 $6.74 Million
Q2 2019 Aug 09, 2019	SELL	$279.29 - $336.89 $3.51 Million - $4.23 Million	-12,564 Reduced 49.58%	12,779 $4.26 Million
Q1 2019 May 13, 2019	BUY	$246.18 - $297.25 $269,320 - $325,191	1,094 Added 4.51%	25,343 $7.5 Million
Q4 2018 Feb 11, 2019	SELL	$232.7 - $281.66 $559,178 - $676,828	-2,403 Reduced 9.02%	24,249 $6.15 Million
Q3 2018 Oct 26, 2018	BUY	$236.3 - $277.15 $1.99 Million - $2.34 Million	8,432 Added 46.28%	26,652 $7.38 Million
Q2 2018 Aug 08, 2018	SELL	$217.98 - $237.23 $11.8 Million - $12.8 Million	-54,010 Reduced 74.78%	18,220 $4.29 Million
Q1 2018 May 11, 2018	BUY	$218.74 - $251.43 $15.8 Million - $18.2 Million	72,230 New	72,230 $16.4 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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