Stifel Financial Corp Cooper Companies, Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$306.88 - $380.0 $2,148 - $2,660	7 Added 0.01%	55,697 $21.1 Million
Q3 2023 Nov 13, 2023	BUY	$315.92 - $397.36 $264,109 - $332,192	836 Added 1.52%	55,690 $17.7 Million
Q2 2023 Aug 14, 2023	SELL	$346.15 - $392.09 $218,766 - $247,800	-632 Reduced 1.14%	54,854 $21 Million
Q1 2023 May 12, 2023	SELL	$323.56 - $373.36 $82,831 - $95,580	-256 Reduced 0.46%	55,486 $20.7 Million
Q4 2022 Feb 13, 2023	BUY	$248.67 - $334.17 $1.93 Million - $2.6 Million	7,767 Added 16.19%	55,742 $18.4 Million
Q3 2022 Nov 14, 2022	SELL	$263.81 - $337.27 $198,385 - $253,627	-752 Reduced 1.54%	47,975 $12.7 Million
Q2 2022 Aug 15, 2022	SELL	$301.4 - $428.42 $619,377 - $880,403	-2,055 Reduced 4.05%	48,727 $15.3 Million
Q1 2022 May 13, 2022	BUY	$379.46 - $424.54 $462,561 - $517,514	1,219 Added 2.46%	50,782 $21.2 Million
Q4 2021 Feb 14, 2022	BUY	$373.53 - $434.12 $1.29 Million - $1.5 Million	3,460 Added 7.5%	49,563 $20.8 Million
Q3 2021 Nov 15, 2021	BUY	$396.76 - $455.92 $1.13 Million - $1.29 Million	2,836 Added 6.55%	46,103 $19.1 Million
Q2 2021 Aug 13, 2021	BUY	$372.36 - $412.07 $1.4 Million - $1.55 Million	3,753 Added 9.5%	43,267 $17.1 Million
Q1 2021 May 14, 2021	BUY	$357.26 - $392.57 $620,203 - $681,501	1,736 Added 4.6%	39,514 $15.2 Million
Q4 2020 Feb 12, 2021	BUY	$319.05 - $363.32 $1.91 Million - $2.17 Million	5,981 Added 18.81%	37,778 $13.7 Million
Q3 2020 Nov 16, 2020	BUY	$280.08 - $347.78 $1.51 Million - $1.87 Million	5,375 Added 20.34%	31,797 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$270.93 - $320.3 $732,323 - $865,770	2,703 Added 11.4%	26,422 $7.49 Million
Q1 2020 May 14, 2020	BUY	$243.44 - $359.98 $222,747 - $329,381	915 Added 4.01%	23,719 $6.54 Million
Q4 2019 Feb 13, 2020	BUY	$281.18 - $322.05 $610,441 - $699,170	2,171 Added 10.52%	22,804 $7.31 Million
Q3 2019 Nov 19, 2019	SELL	$294.25 - $341.49 $15,301 - $17,757	-52 Reduced 0.25%	20,633 $6.15 Million
Q3 2019 Nov 13, 2019	SELL	$294.25 - $341.49 $1.1 Million - $1.28 Million	-3,745 Reduced 15.33%	20,685 $6.16 Million
Q2 2019 Aug 14, 2019	BUY	$279.29 - $336.89 $378,717 - $456,822	1,356 Added 5.88%	24,430 $8.19 Million
Q1 2019 May 14, 2019	BUY	$246.18 - $297.25 $3,938 - $4,756	16 Added 0.07%	23,074 $6.84 Million
Q4 2018 Feb 13, 2019	BUY	$232.7 - $281.66 $101,457 - $122,803	436 Added 1.93%	23,058 $5.88 Million
Q3 2018 Nov 13, 2018	BUY	$236.3 - $277.15 $1.03 Million - $1.2 Million	4,345 Added 23.77%	22,622 $6.27 Million
Q2 2018 Aug 14, 2018	BUY	$217.98 - $237.23 $566,965 - $617,035	2,601 Added 16.59%	18,277 $4.29 Million
Q1 2018 May 11, 2018	BUY	$218.74 - $251.43 $717,248 - $824,438	3,279 Added 26.45%	15,676 $3.58 Million
Q4 2017 Feb 14, 2018	BUY	$217.88 - $244.43 $72,336 - $81,150	332 Added 2.75%	12,397 $2.71 Million
Q3 2017 Nov 13, 2017	BUY	$231.6 - $253.39 $2.79 Million - $3.06 Million	12,065	12,065 $0

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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