State Street Corp Cooper Companies, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$306.88 - $380.0 $22.4 Million - $27.8 Million	73,080 Added 3.58%	2,116,709 $801 Million
Q3 2023 Nov 14, 2023	SELL	$315.92 - $397.36 $17.2 Million - $21.6 Million	-54,408 Reduced 2.59%	2,043,629 $650 Million
Q2 2023 Aug 14, 2023	BUY	$346.15 - $392.09 $7.98 Million - $9.03 Million	23,041 Added 1.11%	2,098,037 $804 Million
Q1 2023 May 15, 2023	SELL	$323.56 - $373.36 $9.82 Million - $11.3 Million	-30,339 Reduced 1.44%	2,074,996 $775 Million
Q4 2022 Feb 14, 2023	SELL	$248.67 - $334.17 $9.94 Million - $13.4 Million	-39,982 Reduced 1.86%	2,105,335 $696 Million
Q3 2022 Nov 15, 2022	BUY	$263.81 - $337.27 $4.74 Million - $6.07 Million	17,986 Added 0.85%	2,145,317 $566 Million
Q2 2022 Aug 15, 2022	SELL	$301.4 - $428.42 $15.2 Million - $21.7 Million	-50,541 Reduced 2.32%	2,127,331 $666 Million
Q1 2022 May 16, 2022	BUY	$379.46 - $424.54 $3.94 Million - $4.4 Million	10,373 Added 0.48%	2,177,872 $909 Million
Q4 2021 Feb 14, 2022	BUY	$373.53 - $434.12 $18.6 Million - $21.6 Million	49,729 Added 2.35%	2,167,499 $908 Million
Q3 2021 Nov 15, 2021	BUY	$396.76 - $455.92 $6.16 Million - $7.08 Million	15,520 Added 0.74%	2,117,770 $875 Million
Q2 2021 Aug 16, 2021	BUY	$372.36 - $412.07 $15.6 Million - $17.2 Million	41,777 Added 2.03%	2,102,250 $833 Million
Q1 2021 May 17, 2021	SELL	$357.26 - $392.57 $26 Million - $28.6 Million	-72,858 Reduced 3.42%	2,060,473 $791 Million
Q4 2020 Feb 16, 2021	SELL	$319.05 - $363.32 $12 Million - $13.7 Million	-37,695 Reduced 1.74%	2,133,331 $775 Million
Q3 2020 Nov 10, 2020	SELL	$280.08 - $347.78 $503,023 - $624,612	-1,796 Reduced 0.08%	2,171,026 $732 Million
Q2 2020 Aug 14, 2020	BUY	$270.93 - $320.3 $10.9 Million - $12.8 Million	40,084 Added 1.88%	2,172,822 $616 Million
Q1 2020 May 11, 2020	BUY	$243.44 - $359.98 $519 Million - $768 Million	2,132,738 New	2,132,738 $588 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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