Sei Investments CO Cooper Companies, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$306.88 - $380.0 $1.38 Million - $1.7 Million	4,483 Added 9.69%	50,770 $19.2 Million
Q3 2023 Nov 14, 2023	SELL	$315.92 - $397.36 $4.27 Million - $5.37 Million	-13,522 Reduced 22.61%	46,287 $14.7 Million
Q2 2023 Aug 11, 2023	BUY	$346.15 - $392.09 $823,490 - $932,782	2,379 Added 4.14%	59,809 $22.9 Million
Q1 2023 May 12, 2023	SELL	$323.56 - $373.36 $536,462 - $619,030	-1,658 Reduced 2.81%	57,430 $21.4 Million
Q4 2022 Feb 10, 2023	SELL	$248.67 - $334.17 $318,794 - $428,405	-1,282 Reduced 2.12%	59,088 $19.5 Million
Q3 2022 Nov 14, 2022	BUY	$263.81 - $337.27 $3.08 Million - $3.94 Million	11,688 Added 24.01%	60,370 $15.9 Million
Q2 2022 Aug 15, 2022	BUY	$301.4 - $428.42 $2.37 Million - $3.37 Million	7,872 Added 19.29%	48,682 $15.4 Million
Q1 2022 May 13, 2022	SELL	$379.46 - $424.54 $1.09 Million - $1.22 Million	-2,868 Reduced 6.57%	40,810 $17 Million
Q4 2021 Feb 14, 2022	BUY	$373.53 - $434.12 $5.31 Million - $6.17 Million	14,215 Added 48.25%	43,678 $18.2 Million
Q3 2021 Nov 12, 2021	SELL	$396.76 - $455.92 $263,448 - $302,730	-664 Reduced 2.2%	29,463 $12.1 Million
Q2 2021 Aug 06, 2021	SELL	$372.36 - $412.07 $94,951 - $105,077	-255 Reduced 0.84%	30,127 $11.8 Million
Q1 2021 May 12, 2021	SELL	$357.26 - $392.57 $1.02 Million - $1.12 Million	-2,847 Reduced 8.57%	30,382 $11.6 Million
Q4 2020 Feb 08, 2021	SELL	$319.05 - $363.32 $1.81 Million - $2.06 Million	-5,669 Reduced 14.57%	33,229 $12.1 Million
Q3 2020 Dec 04, 2020	SELL	$280.08 - $347.78 $144,521 - $179,454	-516 Reduced 1.31%	38,898 $13.1 Million
Q3 2020 Nov 06, 2020	BUY	$280.08 - $347.78 $1.69 Million - $2.09 Million	6,019 Added 18.02%	39,414 $13.3 Million
Q2 2020 Aug 17, 2020	SELL	$270.93 - $320.3 $7.13 Million - $8.43 Million	-26,307 Reduced 44.06%	33,395 $9.46 Million
Q2 2020 Aug 11, 2020	BUY	$270.93 - $320.3 $3.96 Million - $4.69 Million	14,632 Added 32.47%	59,702 $19 Million
Q1 2020 May 14, 2020	SELL	$243.44 - $359.98 $3.23 Million - $4.77 Million	-13,250 Reduced 22.72%	45,070 $12.4 Million
Q4 2019 Feb 06, 2020	SELL	$281.18 - $322.05 $1.39 Million - $1.6 Million	-4,959 Reduced 7.84%	58,320 $18.7 Million
Q3 2019 Nov 12, 2019	SELL	$294.25 - $341.49 $895,402 - $1.04 Million	-3,043 Reduced 4.59%	63,279 $18.7 Million
Q2 2019 Aug 14, 2019	SELL	$279.29 - $336.89 $25,415 - $30,656	-91 Reduced 0.14%	66,322 $22.3 Million
Q1 2019 May 15, 2019	SELL	$246.18 - $297.25 $2.83 Million - $3.42 Million	-11,506 Reduced 14.77%	66,413 $19.7 Million
Q4 2018 Feb 13, 2019	BUY	$232.7 - $281.66 $237,819 - $287,856	1,022 Added 1.33%	77,919 $21.5 Million
Q3 2018 Nov 08, 2018	SELL	$236.3 - $277.15 $4.64 Million - $5.44 Million	-19,633 Reduced 20.34%	76,897 $21.3 Million
Q2 2018 Aug 03, 2018	SELL	$217.98 - $237.23 $2.2 Million - $2.4 Million	-10,111 Reduced 9.48%	96,530 $22.7 Million
Q1 2018 May 11, 2018	SELL	$218.74 - $251.43 $89,027 - $102,332	-407 Reduced 0.38%	106,641 $24.4 Million
Q4 2017 Feb 08, 2018	SELL	$217.88 - $244.43 $24,838 - $27,865	-114 Reduced 0.11%	107,048 $23.3 Million
Q3 2017 Nov 06, 2017	BUY	$231.6 - $253.39 $24.8 Million - $27.2 Million	107,162	107,162 $25.4 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...

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