Silvant Capital Management LLC Cooper Companies, Inc. Transaction History

Silvant Capital Management LLC

$2.23 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$306.88 - $380.0 $490,701 - $607,620	-1,599 Reduced 10.82%	13,175 $4.99 Million
Q2 2023 Jul 25, 2023	SELL	$346.15 - $392.09 $346 - $392	-1 Reduced 0.01%	14,774 $5.66 Million
Q4 2022 Jan 23, 2023	SELL	$248.67 - $334.17 $1.53 Million - $2.05 Million	-6,145 Reduced 29.37%	14,775 $0
Q3 2022 Nov 09, 2022	BUY	$263.81 - $337.27 $4.07 Million - $5.21 Million	15,444 Added 282.03%	20,920 $5.52 Million
Q2 2022 Aug 03, 2022	SELL	$301.4 - $428.42 $25,016 - $35,558	-83 Reduced 1.49%	5,476 $1.71 Million
Q1 2022 May 05, 2022	SELL	$379.46 - $424.54 $54,262 - $60,709	-143 Reduced 2.51%	5,559 $2.32 Million
Q4 2021 Feb 07, 2022	SELL	$373.53 - $434.12 $117,661 - $136,747	-315 Reduced 5.24%	5,702 $2.39 Million
Q3 2021 Nov 08, 2021	SELL	$396.76 - $455.92 $247,975 - $284,950	-625 Reduced 9.41%	6,017 $2.49 Million
Q2 2021 Aug 03, 2021	SELL	$372.36 - $412.07 $71,120 - $78,705	-191 Reduced 2.8%	6,642 $2.63 Million
Q4 2020 Feb 05, 2021	SELL	$319.05 - $363.32 $13,400 - $15,259	-42 Reduced 0.61%	6,833 $2.48 Million
Q3 2020 Nov 09, 2020	SELL	$280.08 - $347.78 $421,800 - $523,756	-1,506 Reduced 17.97%	6,875 $2.32 Million
Q4 2019 Feb 10, 2020	SELL	$281.18 - $322.05 $13,215 - $15,136	-47 Reduced 0.56%	8,381 $2.69 Million
Q2 2019 Aug 09, 2019	SELL	$279.29 - $336.89 $20,388 - $24,592	-73 Reduced 0.86%	8,428 $2.84 Million
Q1 2019 May 10, 2019	SELL	$246.18 - $297.25 $12,555 - $15,159	-51 Reduced 0.6%	8,501 $2.52 Million
Q4 2018 Feb 06, 2019	SELL	$232.7 - $281.66 $2.38 Million - $2.88 Million	-10,231 Reduced 54.47%	8,552 $2.18 Million
Q3 2018 Nov 07, 2018	SELL	$236.3 - $277.15 $30,719 - $36,029	-130 Reduced 0.69%	18,783 $5.21 Million
Q2 2018 Aug 13, 2018	BUY	$217.98 - $237.23 $52,751 - $57,409	242 Added 1.3%	18,913 $4.45 Million
Q1 2018 May 09, 2018	BUY	$218.74 - $251.43 $4.08 Million - $4.69 Million	18,671 New	18,671 $4.27 Million

Others Institutions Holding COO

# of Institutions

Shares Held

1.59M

Call Options Held

Put Options Held

Intermede Investment Partners LTD

728K
Shares

$68.1 Million
1.79% of portfolio
Pictet Asset Management Sa Geneva 73, V8

143K
Shares

$13.3 Million
0.07% of portfolio
Brant Point Investment Management LLC New York, NY

109K
Shares

$10.2 Million
2.96% of portfolio
Eaton Vance Management Boston, MA

86.1K
Shares

$8.06 Million
0.03% of portfolio
Crystal Rock Capital Management

52.6K
Shares

$4.92 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 $4.62B
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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