Signaturefd, LLC Cooper Companies, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$306.88 - $380.0 $34,984 - $43,320	114 Added 8.21%	1,502 $568,000
Q3 2023 Nov 03, 2023	BUY	$315.92 - $397.36 $48,651 - $61,193	154 Added 12.48%	1,388 $441,000
Q2 2023 Aug 01, 2023	BUY	$346.15 - $392.09 $4,153 - $4,705	12 Added 0.98%	1,234 $473,000
Q1 2023 Apr 28, 2023	BUY	$323.56 - $373.36 $3,882 - $4,480	12 Added 0.99%	1,222 $456,000
Q4 2022 Jan 27, 2023	BUY	$248.67 - $334.17 $8,703 - $11,695	35 Added 2.98%	1,210 $399,000
Q3 2022 Nov 08, 2022	SELL	$263.81 - $337.27 $92,597 - $118,381	-351 Reduced 23.0%	1,175 $310,000
Q2 2022 Aug 10, 2022	BUY	$301.4 - $428.42 $75,651 - $107,533	251 Added 19.69%	1,526 $478,000
Q1 2022 May 02, 2022	BUY	$379.46 - $424.54 $51,606 - $57,737	136 Added 11.94%	1,275 $532,000
Q4 2021 Jan 25, 2022	SELL	$373.53 - $434.12 $30,255 - $35,163	-81 Reduced 6.64%	1,139 $477,000
Q3 2021 Oct 28, 2021	BUY	$396.76 - $455.92 $31,740 - $36,473	80 Added 7.02%	1,220 $504,000
Q2 2021 Jul 26, 2021	BUY	$372.36 - $412.07 $17,873 - $19,779	48 Added 4.4%	1,140 $452,000
Q1 2021 Apr 30, 2021	BUY	$357.26 - $392.57 $13,575 - $14,917	38 Added 3.61%	1,092 $419,000
Q4 2020 Feb 11, 2021	SELL	$319.05 - $363.32 $4,147 - $4,723	-13 Reduced 1.22%	1,054 $383,000
Q3 2020 Nov 03, 2020	SELL	$280.08 - $347.78 $2,240 - $2,782	-8 Reduced 0.74%	1,067 $360,000
Q2 2020 Jul 30, 2020	SELL	$270.93 - $320.3 $19,506 - $23,061	-72 Reduced 6.28%	1,075 $305,000
Q1 2020 Apr 23, 2020	BUY	$243.44 - $359.98 $53,069 - $78,475	218 Added 23.47%	1,147 $316,000
Q4 2019 Feb 05, 2020	BUY	$281.18 - $322.05 $12,371 - $14,170	44 Added 4.97%	929 $298,000
Q3 2019 Oct 16, 2019	BUY	$294.25 - $341.49 $2,942 - $3,414	10 Added 1.14%	885 $263,000
Q2 2019 Jul 31, 2019	BUY	$279.29 - $336.89 $8,937 - $10,780	32 Added 3.8%	875 $295,000
Q1 2019 May 09, 2019	BUY	$246.18 - $297.25 $50,466 - $60,936	205 Added 32.13%	843 $250,000
Q4 2018 Feb 13, 2019	BUY	$232.7 - $281.66 $5,584 - $6,759	24 Added 3.91%	638 $162,000
Q2 2018 Aug 14, 2018	SELL	$217.98 - $237.23 $3,269 - $3,558	-15 Reduced 2.38%	614 $145,000
Q1 2018 May 08, 2018	BUY	$218.74 - $251.43 $137,587 - $158,149	629 New	629 $144,000

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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