Schroder Investment Management Group Cooper Companies, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$306.88 - $380.0 $34,063 - $42,180	-111 Reduced 0.08%	137,940 $52.2 Million
Q3 2023 Nov 14, 2023	BUY	$315.92 - $397.36 $216,721 - $272,588	686 Added 0.5%	138,051 $43.9 Million
Q2 2023 Aug 11, 2023	BUY	$346.15 - $392.09 $4.35 Million - $4.93 Million	12,577 Added 10.08%	137,365 $52.7 Million
Q1 2023 May 11, 2023	BUY	$323.56 - $373.36 $649,384 - $749,333	2,007 Added 1.63%	124,788 $46.6 Million
Q4 2022 Feb 10, 2023	SELL	$248.67 - $334.17 $2.46 Million - $3.31 Million	-9,906 Reduced 7.47%	122,781 $40.6 Million
Q3 2022 Nov 10, 2022	SELL	$263.81 - $337.27 $630,242 - $805,738	-2,389 Reduced 1.77%	132,687 $35 Million
Q2 2022 Aug 11, 2022	SELL	$301.4 - $428.42 $2.95 Million - $4.19 Million	-9,786 Reduced 6.76%	135,076 $42.3 Million
Q1 2022 May 16, 2022	BUY	$379.46 - $424.54 $9.58 Million - $10.7 Million	25,241 Added 21.1%	144,862 $61 Million
Q4 2021 Feb 14, 2022	BUY	$373.53 - $434.12 $10.8 Million - $12.5 Million	28,886 Added 31.84%	119,621 $50.1 Million
Q3 2021 Nov 12, 2021	SELL	$396.76 - $455.92 $9.99 Million - $11.5 Million	-25,173 Reduced 21.72%	90,735 $37.5 Million
Q2 2021 Aug 13, 2021	SELL	$372.36 - $412.07 $2.22 Million - $2.45 Million	-5,954 Reduced 4.89%	115,908 $45.9 Million
Q1 2021 May 17, 2021	SELL	$357.26 - $392.57 $3.79 Million - $4.16 Million	-10,602 Reduced 8.0%	121,862 $46.8 Million
Q4 2020 Feb 16, 2021	BUY	$319.05 - $363.32 $1.82 Million - $2.07 Million	5,701 Added 4.5%	132,464 $48.1 Million
Q3 2020 Nov 13, 2020	SELL	$280.08 - $347.78 $3.16 Million - $3.93 Million	-11,295 Reduced 8.18%	126,763 $42.5 Million
Q2 2020 Aug 13, 2020	SELL	$270.93 - $320.3 $57,437 - $67,903	-212 Reduced 0.15%	138,058 $39.2 Million
Q1 2020 May 15, 2020	SELL	$243.44 - $359.98 $4.74 Million - $7.01 Million	-19,486 Reduced 12.35%	138,270 $41 Million
Q4 2019 Feb 11, 2020	BUY	$281.18 - $322.05 $3.65 Million - $4.18 Million	12,992 Added 8.97%	157,756 $50.7 Million
Q3 2019 Nov 12, 2019	SELL	$294.25 - $341.49 $9.37 Million - $10.9 Million	-31,841 Reduced 18.03%	144,764 $42.6 Million
Q2 2019 Aug 08, 2019	SELL	$279.29 - $336.89 $20.4 Million - $24.7 Million	-73,215 Reduced 29.31%	176,605 $59.5 Million
Q1 2019 May 14, 2019	SELL	$246.18 - $297.25 $3.13 Million - $3.79 Million	-12,734 Reduced 4.85%	249,820 $74 Million
Q4 2018 Feb 14, 2019	SELL	$232.7 - $281.66 $8.67 Million - $10.5 Million	-37,249 Reduced 12.42%	262,554 $66.8 Million
Q3 2018 Nov 13, 2018	SELL	$236.3 - $277.15 $480,634 - $563,723	-2,034 Reduced 0.67%	299,803 $83.1 Million
Q2 2018 Aug 24, 2018	BUY	$217.98 - $237.23 $52.6 Million - $57.2 Million	241,187 Added 397.67%	301,837 $70.9 Million
Q2 2018 Aug 13, 2018	SELL	$217.98 - $237.23 $62.8 Million - $68.3 Million	-288,114 Reduced 82.61%	60,650 $24.5 Million
Q1 2018 May 11, 2018	SELL	$218.74 - $251.43 $14.4 Million - $16.6 Million	-65,862 Reduced 15.88%	348,764 $79.8 Million
Q4 2017 Feb 09, 2018	BUY	$217.88 - $244.43 $2.93 Million - $3.29 Million	13,442 Added 3.35%	414,626 $90.3 Million
Q3 2017 Nov 09, 2017	BUY	$231.6 - $253.39 $92.9 Million - $102 Million	401,184	401,184 $92.9 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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