State Board Of Administration Of Florida Retirement System Cooper Companies, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$306.88 - $380.0 $1.23 Million - $1.52 Million	4,005 Added 8.21%	52,762 $20 Million
Q3 2023 Nov 08, 2023	SELL	$315.92 - $397.36 $2.47 Million - $3.11 Million	-7,830 Reduced 13.84%	48,757 $15.5 Million
Q2 2023 Aug 11, 2023	SELL	$346.15 - $392.09 $222,228 - $251,721	-642 Reduced 1.12%	56,587 $21.7 Million
Q1 2023 Jun 14, 2023	SELL	$323.56 - $373.36 $330,031 - $380,827	-1,020 Reduced 1.75%	57,229 $21.4 Million
Q1 2023 May 11, 2023	SELL	$323.56 - $373.36 $330,031 - $380,827	-1,020 Reduced 1.75%	57,229 $21.4 Million
Q4 2022 Jun 14, 2023	BUY	$248.67 - $334.17 $253,643 - $340,853	1,020 Added 1.78%	58,249 $19.2 Million
Q4 2022 Feb 07, 2023	SELL	$248.67 - $334.17 $121,848 - $163,743	-490 Reduced 0.83%	58,249 $19.3 Million
Q3 2022 Nov 08, 2022	SELL	$263.81 - $337.27 $642,377 - $821,252	-2,435 Reduced 3.98%	58,739 $15.5 Million
Q2 2022 Aug 05, 2022	SELL	$301.4 - $428.42 $1.56 Million - $2.21 Million	-5,170 Reduced 7.79%	61,174 $19.2 Million
Q1 2022 May 06, 2022	SELL	$379.46 - $424.54 $357,071 - $399,492	-941 Reduced 1.4%	66,344 $27.7 Million
Q4 2021 Feb 08, 2022	BUY	$373.53 - $434.12 $832,971 - $968,087	2,230 Added 3.43%	67,285 $28.2 Million
Q3 2021 Nov 08, 2021	SELL	$396.76 - $455.92 $1.38 Million - $1.59 Million	-3,490 Reduced 5.09%	65,055 $26.9 Million
Q2 2021 Aug 10, 2021	SELL	$372.36 - $412.07 $255,066 - $282,267	-685 Reduced 0.99%	68,545 $27.2 Million
Q1 2021 May 10, 2021	SELL	$357.26 - $392.57 $217,928 - $239,467	-610 Reduced 0.87%	69,230 $26.6 Million
Q4 2020 Feb 08, 2021	SELL	$319.05 - $363.32 $779,758 - $887,954	-2,444 Reduced 3.38%	69,840 $25.4 Million
Q3 2020 Nov 09, 2020	BUY	$280.08 - $347.78 $98,028 - $121,722	350 Added 0.49%	72,284 $24.4 Million
Q2 2020 Aug 07, 2020	BUY	$270.93 - $320.3 $542,943 - $641,881	2,004 Added 2.87%	71,934 $20.4 Million
Q1 2020 May 05, 2020	SELL	$243.44 - $359.98 $595,697 - $880,871	-2,447 Reduced 3.38%	69,930 $19.3 Million
Q4 2019 Feb 03, 2020	SELL	$281.18 - $322.05 $483,348 - $553,603	-1,719 Reduced 2.32%	72,377 $23.3 Million
Q3 2019 Nov 07, 2019	BUY	$294.25 - $341.49 $299,252 - $347,295	1,017 Added 1.39%	74,096 $22 Million
Q2 2019 Aug 05, 2019	BUY	$279.29 - $336.89 $214,215 - $258,394	767 Added 1.06%	73,079 $24.6 Million
Q1 2019 May 03, 2019	BUY	$246.18 - $297.25 $49,236 - $59,450	200 Added 0.28%	72,312 $21.4 Million
Q4 2018 Feb 01, 2019	BUY	$232.7 - $281.66 $376,275 - $455,444	1,617 Added 2.29%	72,112 $18.4 Million
Q3 2018 Oct 31, 2018	SELL	$236.3 - $277.15 $56,239 - $65,961	-238 Reduced 0.34%	70,495 $19.5 Million
Q2 2018 Aug 06, 2018	SELL	$217.98 - $237.23 $563,042 - $612,765	-2,583 Reduced 3.52%	70,733 $16.7 Million
Q1 2018 May 04, 2018	SELL	$218.74 - $251.43 $571,348 - $656,735	-2,612 Reduced 3.44%	73,316 $16.8 Million
Q4 2017 Feb 01, 2018	SELL	$217.88 - $244.43 $1.49 Million - $1.67 Million	-6,817 Reduced 8.24%	75,928 $16.5 Million
Q3 2017 Oct 31, 2017	BUY	$231.6 - $253.39 $19.2 Million - $21 Million	82,745	82,745 $19.6 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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