State Of Wisconsin Investment Board Cooper Companies, Inc. Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$306.88 - $380.0 $2.01 Million - $2.49 Million	-6,555 Reduced 19.76%	26,624 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$315.92 - $397.36 $1.59 Million - $2.01 Million	5,046 Added 17.94%	33,179 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$346.15 - $392.09 $683,992 - $774,769	1,976 Added 7.55%	28,133 $10.8 Million
Q1 2023 May 15, 2023	BUY	$323.56 - $373.36 $420,304 - $484,994	1,299 Added 5.23%	26,157 $9.77 Million
Q4 2022 Feb 14, 2023	SELL	$248.67 - $334.17 $767,395 - $1.03 Million	-3,086 Reduced 11.04%	24,858 $8.21 Million
Q3 2022 Nov 14, 2022	SELL	$263.81 - $337.27 $1.76 Million - $2.25 Million	-6,681 Reduced 19.3%	27,944 $7.37 Million
Q2 2022 Aug 15, 2022	SELL	$301.4 - $428.42 $389,710 - $553,947	-1,293 Reduced 3.6%	34,625 $10.8 Million
Q1 2022 May 13, 2022	SELL	$379.46 - $424.54 $130,534 - $146,041	-344 Reduced 0.95%	35,918 $15 Million
Q4 2021 Feb 11, 2022	BUY	$373.53 - $434.12 $277,906 - $322,985	744 Added 2.09%	36,262 $15.2 Million
Q3 2021 Nov 12, 2021	SELL	$396.76 - $455.92 $8.9 Million - $10.2 Million	-22,423 Reduced 38.7%	35,518 $14.7 Million
Q2 2021 Aug 12, 2021	BUY	$372.36 - $412.07 $12.6 Million - $13.9 Million	33,759 Added 139.6%	57,941 $23 Million
Q1 2021 May 17, 2021	SELL	$357.26 - $392.57 $5.9 Million - $6.48 Million	-16,519 Reduced 40.59%	24,182 $9.29 Million
Q4 2020 Feb 03, 2021	BUY	$319.05 - $363.32 $4.07 Million - $4.63 Million	12,756 Added 45.65%	40,701 $14.8 Million
Q3 2020 Nov 16, 2020	BUY	$280.08 - $347.78 $616,176 - $765,115	2,200 Added 8.55%	27,945 $9.42 Million
Q2 2020 Aug 12, 2020	BUY	$270.93 - $320.3 $495,801 - $586,149	1,830 Added 7.65%	25,745 $7.3 Million
Q1 2020 May 06, 2020	SELL	$243.44 - $359.98 $5.24 Million - $7.75 Million	-21,521 Reduced 47.37%	23,915 $6.59 Million
Q4 2019 Feb 14, 2020	SELL	$281.18 - $322.05 $1.95 Million - $2.23 Million	-6,933 Reduced 13.24%	45,436 $14.6 Million
Q3 2019 Nov 12, 2019	BUY	$294.25 - $341.49 $3.25 Million - $3.77 Million	11,030 Added 26.68%	52,369 $15.6 Million
Q2 2019 Aug 14, 2019	BUY	$279.29 - $336.89 $1.76 Million - $2.12 Million	6,302 Added 17.99%	41,339 $13.9 Million
Q1 2019 May 13, 2019	SELL	$246.18 - $297.25 $894,618 - $1.08 Million	-3,634 Reduced 9.4%	35,037 $10.4 Million
Q4 2018 Feb 11, 2019	SELL	$232.7 - $281.66 $533,348 - $645,564	-2,292 Reduced 5.6%	38,671 $9.84 Million
Q3 2018 Nov 14, 2018	SELL	$236.3 - $277.15 $260,166 - $305,142	-1,101 Reduced 2.62%	40,963 $11.4 Million
Q2 2018 Aug 03, 2018	SELL	$217.98 - $237.23 $3.62 Million - $3.94 Million	-16,600 Reduced 28.3%	42,064 $9.9 Million
Q1 2018 May 07, 2018	SELL	$218.74 - $251.43 $556,255 - $639,386	-2,543 Reduced 4.15%	58,664 $13.4 Million
Q4 2017 Feb 08, 2018	SELL	$217.88 - $244.43 $1.98 Million - $2.22 Million	-9,090 Reduced 12.93%	61,207 $13.3 Million
Q3 2017 Nov 01, 2017	BUY	$231.6 - $253.39 $16.3 Million - $17.8 Million	70,297	70,297 $16.7 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...

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