State Of Tennessee, Treasury Department Cooper Companies, Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$306.88 - $380.0 $418,277 - $517,940	-1,363 Reduced 9.56%	12,891 $4.88 Million
Q2 2023 Aug 15, 2023	BUY	$346.15 - $392.09 $2.3 Million - $2.61 Million	6,649 Added 87.43%	14,254 $5.47 Million
Q1 2023 May 12, 2023	BUY	$323.56 - $373.36 $80,890 - $93,340	250 Added 3.4%	7,605 $2.84 Million
Q4 2022 Feb 15, 2023	SELL	$248.67 - $334.17 $145,720 - $195,823	-586 Reduced 7.38%	7,355 $2.43 Million
Q2 2022 Aug 15, 2022	SELL	$301.4 - $428.42 $1.36 Million - $1.93 Million	-4,502 Reduced 36.18%	7,941 $2.49 Million
Q1 2022 May 11, 2022	BUY	$379.46 - $424.54 $1.61 Million - $1.8 Million	4,248 Added 51.84%	12,443 $5.2 Million
Q4 2021 Feb 15, 2022	SELL	$373.53 - $434.12 $47,064 - $54,699	-126 Reduced 1.51%	8,195 $3.43 Million
Q3 2021 Nov 12, 2021	SELL	$396.76 - $455.92 $178,938 - $205,619	-451 Reduced 5.14%	8,321 $3.44 Million
Q2 2021 Aug 11, 2021	BUY	$372.36 - $412.07 $12,287 - $13,598	33 Added 0.38%	8,772 $3.48 Million
Q1 2021 May 10, 2021	SELL	$357.26 - $392.57 $22,150 - $24,339	-62 Reduced 0.7%	8,739 $3.36 Million
Q4 2020 Feb 09, 2021	SELL	$319.05 - $363.32 $17.8 Million - $20.3 Million	-55,925 Reduced 86.4%	8,801 $3.2 Million
Q3 2020 Nov 16, 2020	BUY	$280.08 - $347.78 $15.3 Million - $19 Million	54,623 Added 540.66%	64,726 $21.8 Million
Q2 2020 Aug 13, 2020	SELL	$270.93 - $320.3 $420,483 - $497,105	-1,552 Reduced 13.32%	10,103 $2.87 Million
Q1 2020 May 15, 2020	SELL	$243.44 - $359.98 $37,733 - $55,796	-155 Reduced 1.31%	11,655 $3.21 Million
Q4 2019 Feb 06, 2020	SELL	$281.18 - $322.05 $7.57 Million - $8.67 Million	-26,929 Reduced 69.51%	11,810 $3.79 Million
Q3 2019 Oct 30, 2019	BUY	$294.25 - $341.49 $3.37 Million - $3.91 Million	11,437 Added 41.89%	38,739 $11.5 Million
Q2 2019 Aug 12, 2019	BUY	$279.29 - $336.89 $4.18 Million - $5.04 Million	14,957 Added 121.16%	27,302 $9.2 Million
Q1 2019 May 13, 2019	SELL	$246.18 - $297.25 $95,764 - $115,630	-389 Reduced 3.05%	12,345 $3.66 Million
Q4 2018 Feb 11, 2019	SELL	$232.7 - $281.66 $1.13 Million - $1.36 Million	-4,841 Reduced 27.54%	12,734 $3.24 Million
Q3 2018 Nov 13, 2018	BUY	$236.3 - $277.15 $1.37 Million - $1.61 Million	5,804 Added 49.31%	17,575 $4.87 Million
Q2 2018 Aug 14, 2018	SELL	$217.98 - $237.23 $803,474 - $874,429	-3,686 Reduced 23.85%	11,771 $2.77 Million
Q1 2018 May 11, 2018	BUY	$218.74 - $251.43 $611,378 - $702,746	2,795 Added 22.07%	15,457 $3.54 Million
Q4 2017 Feb 12, 2018	SELL	$217.88 - $244.43 $3.17 Million - $3.56 Million	-14,547 Reduced 53.46%	12,662 $2.76 Million
Q3 2017 Nov 01, 2017	BUY	$231.6 - $253.39 $6.3 Million - $6.89 Million	27,209	27,209 $6.45 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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