Shell Asset Management CO Cooper Companies, Inc. Transaction History

Shell Asset Management CO

$2.29 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$396.76 - $455.92 $1.64 Million - $1.88 Million	-4,128 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$372.36 - $412.07 $1.14 Million - $1.26 Million	3,068 Added 289.43%	4,128 $1.64 Million
Q1 2021 May 10, 2021	SELL	$357.26 - $392.57 $2.61 Million - $2.86 Million	-7,295 Reduced 87.31%	1,060 $407,000
Q4 2020 Feb 16, 2021	SELL	$319.05 - $363.32 $225,249 - $256,503	-706 Reduced 7.79%	8,355 $3.04 Million
Q3 2020 Nov 13, 2020	SELL	$280.08 - $347.78 $145,361 - $180,497	-519 Reduced 5.42%	9,061 $3.06 Million
Q2 2020 Aug 10, 2020	BUY	$270.93 - $320.3 $1.97 Million - $2.33 Million	7,271 Added 314.9%	9,580 $2.72 Million
Q1 2020 May 11, 2020	SELL	$243.44 - $359.98 $24,344 - $35,998	-100 Reduced 4.15%	2,309 $637,000
Q4 2019 Feb 13, 2020	SELL	$281.18 - $322.05 $372,844 - $427,038	-1,326 Reduced 35.5%	2,409 $774,000
Q3 2019 Nov 12, 2019	SELL	$294.25 - $341.49 $227,455 - $263,971	-773 Reduced 17.15%	3,735 $1.11 Million
Q2 2019 Aug 12, 2019	SELL	$279.29 - $336.89 $81,273 - $98,034	-291 Reduced 6.06%	4,508 $1.52 Million
Q1 2019 May 09, 2019	SELL	$246.18 - $297.25 $473,896 - $572,206	-1,925 Reduced 28.63%	4,799 $1.42 Million
Q4 2018 Feb 13, 2019	SELL	$232.7 - $281.66 $275,749 - $333,767	-1,185 Reduced 14.98%	6,724 $1.71 Million
Q3 2018 Nov 13, 2018	BUY	$236.3 - $277.15 $28,356 - $33,258	120 Added 1.54%	7,909 $2.19 Million
Q2 2018 Aug 10, 2018	SELL	$217.98 - $237.23 $195,746 - $213,032	-898 Reduced 10.34%	7,789 $1.83 Million
Q1 2018 May 14, 2018	BUY	$218.74 - $251.43 $252,207 - $289,898	1,153 Added 15.3%	8,687 $1.99 Million
Q4 2017 Feb 09, 2018	SELL	$217.88 - $244.43 $10,894 - $12,221	-50 Reduced 0.66%	7,534 $1.64 Million
Q3 2017 Oct 20, 2017	BUY	$231.6 - $253.39 $262,171 - $286,837	1,132 Added 17.54%	7,584 $1.8 Million
Q3 2017 Oct 18, 2017	BUY	$231.6 - $253.39 $1.49 Million - $1.63 Million	6,452	6,452 $1.01 Million

Others Institutions Holding COO

# of Institutions

Shares Held

1.21M

Call Options Held

Put Options Held

200

Intermede Investment Partners LTD

728K
Shares

$58.9 Million
1.79% of portfolio
Pictet Asset Management Sa Geneva 73, V8

143K
Shares

$11.5 Million
0.07% of portfolio
Eaton Vance Management Boston, MA

86.1K
Shares

$6.96 Million
0.03% of portfolio
Brant Point Investment Management LLC New York, NY

75K
Shares

$6.07 Million
1.79% of portfolio
Crystal Rock Capital Management

52.6K
Shares

$4.26 Million
3.11% 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 $3.99B
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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