Sg Americas Securities, LLC Cooper Companies, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$306.88 - $380.0 $913,888 - $1.13 Million	2,978 Added 220.92%	4,326 $1.64 Million
Q3 2023 Oct 13, 2023	SELL	$315.92 - $397.36 $531,693 - $668,756	-1,683 Reduced 55.53%	1,348 $429,000
Q2 2023 Jul 10, 2023	BUY	$346.15 - $392.09 $566,301 - $641,459	1,636 Added 117.28%	3,031 $1.16 Million
Q1 2023 Apr 28, 2023	BUY	$323.56 - $373.36 $451,366 - $520,837	1,395 New	1,395 $521,000
Q3 2022 Oct 31, 2022	BUY	$263.81 - $337.27 $1.46 Million - $1.86 Million	5,523 Added 204.78%	8,220 $2.17 Million
Q2 2022 Jul 29, 2022	BUY	$301.4 - $428.42 $81,378 - $115,673	270 Added 11.12%	2,697 $844,000
Q1 2022 Apr 29, 2022	SELL	$379.46 - $424.54 $268,278 - $300,149	-707 Reduced 22.56%	2,427 $1.01 Million
Q4 2021 Feb 07, 2022	SELL	$373.53 - $434.12 $214,032 - $248,750	-573 Reduced 15.46%	3,134 $1.31 Million
Q3 2021 Nov 01, 2021	SELL	$396.76 - $455.92 $605,059 - $695,278	-1,525 Reduced 29.15%	3,707 $1.53 Million
Q2 2021 Aug 12, 2021	BUY	$372.36 - $412.07 $449,438 - $497,368	1,207 Added 29.99%	5,232 $2.07 Million
Q1 2021 May 13, 2021	SELL	$357.26 - $392.57 $3.52 Million - $3.87 Million	-9,850 Reduced 70.99%	4,025 $1.55 Million
Q4 2020 Feb 04, 2021	BUY	$319.05 - $363.32 $4.14 Million - $4.71 Million	12,966 Added 1426.4%	13,875 $5.04 Million
Q3 2020 Nov 09, 2020	SELL	$280.08 - $347.78 $1.01 Million - $1.26 Million	-3,615 Reduced 79.91%	909 $306,000
Q2 2020 Jul 20, 2020	BUY	$270.93 - $320.3 $120,834 - $142,853	446 Added 10.94%	4,524 $1.28 Million
Q1 2020 Apr 30, 2020	SELL	$243.44 - $359.98 $4.54 Million - $6.71 Million	-18,636 Reduced 82.05%	4,078 $1.12 Million
Q4 2019 Jan 28, 2020	BUY	$281.18 - $322.05 $5.2 Million - $5.96 Million	18,498 Added 438.76%	22,714 $7.3 Million
Q3 2019 Nov 04, 2019	SELL	$294.25 - $341.49 $2.92 Million - $3.39 Million	-9,938 Reduced 70.21%	4,216 $1.25 Million
Q2 2019 Jul 29, 2019	SELL	$279.29 - $336.89 $3.43 Million - $4.13 Million	-12,272 Reduced 46.44%	14,154 $4.77 Million
Q1 2019 Apr 29, 2019	BUY	$246.18 - $297.25 $5.18 Million - $6.25 Million	21,037 Added 390.37%	26,426 $7.83 Million
Q4 2018 Feb 01, 2019	SELL	$232.7 - $281.66 $639,459 - $774,001	-2,748 Reduced 33.77%	5,389 $1.37 Million
Q3 2018 Nov 06, 2018	BUY	$236.3 - $277.15 $832,248 - $976,122	3,522 Added 76.32%	8,137 $2.26 Million
Q2 2018 Aug 07, 2018	BUY	$217.98 - $237.23 $318,904 - $347,067	1,463 Added 46.41%	4,615 $1.09 Million
Q1 2018 May 03, 2018	SELL	$218.74 - $251.43 $1.31 Million - $1.51 Million	-5,990 Reduced 65.52%	3,152 $721,000
Q4 2017 Jan 24, 2018	BUY	$217.88 - $244.43 $1.99 Million - $2.23 Million	9,142	9,142 $1.99 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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