Sawgrass Asset Management LLC Cooper Companies, Inc. Transaction History

Sawgrass Asset Management LLC

$955 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$301.4 - $428.42 $8.43 Million - $12 Million	-27,972 Closed	0 $0
Q1 2022 May 18, 2022	BUY	$379.46 - $424.54 $10.6 Million - $11.9 Million	27,972 New	27,972 $11.7 Million
Q4 2021 Feb 03, 2022	SELL	$373.53 - $434.12 $11.5 Million - $13.3 Million	-30,674 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$396.76 - $455.92 $1.73 Million - $1.99 Million	-4,361 Reduced 12.45%	30,674 $12.7 Million
Q2 2021 Aug 05, 2021	SELL	$372.36 - $412.07 $1.08 Million - $1.19 Million	-2,890 Reduced 7.62%	35,035 $13.9 Million
Q1 2021 Apr 29, 2021	SELL	$357.26 - $392.57 $1.24 Million - $1.37 Million	-3,480 Reduced 8.4%	37,925 $14.6 Million
Q4 2020 Jan 22, 2021	SELL	$319.05 - $363.32 $333,407 - $379,669	-1,045 Reduced 2.46%	41,405 $15 Million
Q3 2020 Nov 02, 2020	SELL	$280.08 - $347.78 $2.33 Million - $2.89 Million	-8,303 Reduced 16.36%	42,450 $14.3 Million
Q2 2020 Jul 27, 2020	SELL	$270.93 - $320.3 $199,675 - $236,061	-737 Reduced 1.43%	50,753 $14.4 Million
Q1 2020 May 15, 2020	BUY	$243.44 - $359.98 $97,376 - $143,992	400 Added 0.78%	51,490 $14.2 Million
Q4 2019 Feb 10, 2020	SELL	$281.18 - $322.05 $744,002 - $852,144	-2,646 Reduced 4.92%	51,090 $16.4 Million
Q3 2019 Oct 30, 2019	SELL	$294.25 - $341.49 $15.7 Million - $18.2 Million	-53,414 Reduced 49.85%	53,736 $16 Million
Q2 2019 Jul 23, 2019	SELL	$279.29 - $336.89 $428,989 - $517,463	-1,536 Reduced 1.41%	107,150 $36.1 Million
Q1 2019 May 07, 2019	SELL	$246.18 - $297.25 $10.5 Million - $12.7 Million	-42,740 Reduced 28.23%	108,686 $32.2 Million
Q4 2018 Feb 01, 2019	BUY	$232.7 - $281.66 $2.64 Million - $3.2 Million	11,349 Added 8.1%	151,426 $38.5 Million
Q3 2018 Nov 19, 2018	BUY	$236.3 - $277.15 $31.2 Million - $36.6 Million	131,880 Added 1608.88%	140,077 $38.8 Million
Q2 2018 Jul 26, 2018	BUY	$217.98 - $237.23 $861,456 - $937,532	3,952 Added 3.79%	108,197 $25.5 Million
Q2 2018 Jul 26, 2018	SELL	$217.98 - $237.23 $21.8 Million - $23.7 Million	-100,000 Reduced 92.42%	8,197 $25.5 Million
Q1 2018 May 15, 2018	SELL	$218.74 - $251.43 $999,641 - $1.15 Million	-4,570 Reduced 4.2%	104,245 $23.9 Million
Q4 2017 Feb 12, 2018	BUY	$217.88 - $244.43 $15,251 - $17,110	70 Added 0.06%	108,815 $23.7 Million
Q3 2017 Nov 09, 2017	SELL	$231.6 - $253.39 $4.32 Million - $4.73 Million	-18,660 Reduced 14.65%	108,745 $25.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	127,405	127,405 $30.5 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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