Securian Asset Management, Inc Cooper Companies, Inc. Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$306.88 - $380.0 $136,254 - $168,720	-444 Reduced 12.46%	3,118 $1.18 Million
Q3 2023 Oct 30, 2023	SELL	$315.92 - $397.36 $155,432 - $195,501	-492 Reduced 12.14%	3,562 $1.13 Million
Q2 2023 Aug 07, 2023	SELL	$346.15 - $392.09 $69,230 - $78,418	-200 Reduced 4.7%	4,054 $1.55 Million
Q1 2023 Apr 27, 2023	BUY	$323.56 - $373.36 $64,712 - $74,672	200 Added 4.93%	4,254 $1.59 Million
Q4 2022 Feb 02, 2023	BUY	$248.67 - $334.17 $24,867 - $33,417	100 Added 2.53%	4,054 $1.34 Million
Q2 2022 Aug 04, 2022	SELL	$301.4 - $428.42 $60,279 - $85,684	-200 Reduced 4.81%	3,954 $1.24 Million
Q1 2022 May 03, 2022	BUY	$379.46 - $424.54 $37,946 - $42,454	100 Added 2.47%	4,154 $1.74 Million
Q4 2021 Feb 10, 2022	SELL	$373.53 - $434.12 $65,741 - $76,405	-176 Reduced 4.16%	4,054 $1.7 Million
Q2 2021 Aug 10, 2021	SELL	$372.36 - $412.07 $37,236 - $41,207	-100 Reduced 2.31%	4,230 $1.68 Million
Q1 2021 May 10, 2021	SELL	$357.26 - $392.57 $35,726 - $39,257	-100 Reduced 2.26%	4,330 $1.66 Million
Q4 2020 Feb 08, 2021	SELL	$319.05 - $363.32 $31,905 - $36,332	-100 Reduced 2.21%	4,430 $1.61 Million
Q3 2020 Nov 04, 2020	SELL	$280.08 - $347.78 $56,016 - $69,556	-200 Reduced 4.23%	4,530 $1.53 Million
Q2 2020 Aug 06, 2020	SELL	$270.93 - $320.3 $71,796 - $84,879	-265 Reduced 5.31%	4,730 $1.34 Million
Q1 2020 May 07, 2020	SELL	$243.44 - $359.98 $24,344 - $35,998	-100 Reduced 1.96%	4,995 $1.38 Million
Q4 2019 Feb 04, 2020	SELL	$281.18 - $322.05 $48,925 - $56,036	-174 Reduced 3.3%	5,095 $1.64 Million
Q2 2019 Aug 05, 2019	BUY	$279.29 - $336.89 $27,929 - $33,689	100 Added 1.93%	5,269 $1.78 Million
Q4 2018 Feb 04, 2019	BUY	$232.7 - $281.66 $10,471 - $12,674	45 Added 0.88%	5,169 $1.32 Million
Q4 2017 Feb 05, 2018	BUY	$217.88 - $244.43 $32,246 - $36,175	148 Added 2.97%	5,124 $1.12 Million
Q3 2017 Nov 03, 2017	SELL	$231.6 - $253.39 $37,287 - $40,795	-161 Reduced 3.13%	4,976 $1.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,137	5,137 $1.23 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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