State Of Alaska, Department Of Revenue Cooper Companies, Inc. Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$306.88 - $380.0 $164,180 - $203,300	-535 Reduced 8.18%	6,008 $2.27 Million
Q3 2023 Oct 16, 2023	SELL	$315.92 - $397.36 $77,400 - $97,353	-245 Reduced 3.61%	6,543 $2.08 Million
Q2 2023 Jul 24, 2023	SELL	$346.15 - $392.09 $1.63 Million - $1.84 Million	-4,705 Reduced 40.94%	6,788 $2.6 Million
Q1 2023 Apr 17, 2023	SELL	$323.56 - $373.36 $33,973 - $39,202	-105 Reduced 0.91%	11,493 $4.29 Million
Q4 2022 Jan 11, 2023	SELL	$248.67 - $334.17 $85,791 - $115,288	-345 Reduced 2.89%	11,598 $3.83 Million
Q3 2022 Oct 20, 2022	SELL	$263.81 - $337.27 $320,529 - $409,783	-1,215 Reduced 9.23%	11,943 $3.15 Million
Q2 2022 Jul 08, 2022	SELL	$301.4 - $428.42 $1.83 Million - $2.61 Million	-6,082 Reduced 31.61%	13,158 $4.12 Million
Q1 2022 Apr 14, 2022	SELL	$379.46 - $424.54 $3.41 Million - $3.82 Million	-8,998 Reduced 31.86%	19,240 $8.03 Million
Q4 2021 Jan 12, 2022	SELL	$373.53 - $434.12 $557,306 - $647,707	-1,492 Reduced 5.02%	28,238 $11.8 Million
Q3 2021 Oct 07, 2021	SELL	$396.76 - $455.92 $1.29 Million - $1.48 Million	-3,253 Reduced 9.86%	29,730 $12.3 Million
Q2 2021 Jul 12, 2021	BUY	$372.36 - $412.07 $5.84 Million - $6.46 Million	15,685 Added 90.68%	32,983 $13.1 Million
Q1 2021 Apr 09, 2021	BUY	$357.26 - $392.57 $634,851 - $697,596	1,777 Added 11.45%	17,298 $6.64 Million
Q4 2020 Jan 08, 2021	SELL	$319.05 - $363.32 $312,988 - $356,416	-981 Reduced 5.94%	15,521 $5.64 Million
Q3 2020 Oct 05, 2020	SELL	$280.08 - $347.78 $2.72 Million - $3.37 Million	-9,698 Reduced 37.02%	16,502 $5.56 Million
Q2 2020 Jul 06, 2020	SELL	$270.93 - $320.3 $1.75 Million - $2.07 Million	-6,457 Reduced 19.77%	26,200 $7.43 Million
Q1 2020 Apr 06, 2020	BUY	$243.44 - $359.98 $584,986 - $865,031	2,403 Added 7.94%	32,657 $9 Million
Q4 2019 Jan 07, 2020	SELL	$281.18 - $322.05 $2.21 Million - $2.54 Million	-7,872 Reduced 20.65%	30,254 $9.72 Million
Q3 2019 Oct 02, 2019	BUY	$294.25 - $341.49 $6.74 Million - $7.82 Million	22,911 Added 150.58%	38,126 $11.3 Million
Q2 2019 Jul 23, 2019	BUY	$279.29 - $336.89 $168,411 - $203,144	603 Added 4.13%	15,215 $5.12 Million
Q1 2019 Apr 09, 2019	SELL	$246.18 - $297.25 $134,414 - $162,298	-546 Reduced 3.6%	14,612 $4.33 Million
Q4 2018 Jan 10, 2019	SELL	$232.7 - $281.66 $510,311 - $617,680	-2,193 Reduced 12.64%	15,158 $3.86 Million
Q3 2018 Oct 09, 2018	BUY	$236.3 - $277.15 $87,431 - $102,545	370 Added 2.18%	17,351 $4.81 Million
Q2 2018 Jul 10, 2018	SELL	$217.98 - $237.23 $26,157 - $28,467	-120 Reduced 0.7%	16,981 $4 Million
Q1 2018 Apr 19, 2018	BUY	$218.74 - $251.43 $553,412 - $636,117	2,530 Added 17.36%	17,101 $3.91 Million
Q4 2017 Jan 19, 2018	BUY	$217.88 - $244.43 $841,016 - $943,499	3,860 Added 36.04%	14,571 $3.17 Million
Q3 2017 Oct 16, 2017	BUY	$231.6 - $253.39 $2.48 Million - $2.71 Million	10,711	10,711 $2.54 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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