Sumitomo Mitsui Ds Asset Management Company, LTD Cooper Companies, Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$306.88 - $380.0 $48,487 - $60,040	-158 Reduced 2.12%	7,278 $2.75 Million
Q3 2023 Oct 30, 2023	BUY	$315.92 - $397.36 $1,579 - $1,986	5 Added 0.07%	7,436 $2.36 Million
Q2 2023 Aug 04, 2023	BUY	$346.15 - $392.09 $1.18 Million - $1.33 Million	3,397 Added 84.21%	7,431 $2.85 Million
Q1 2023 May 02, 2023	BUY	$323.56 - $373.36 $13,589 - $15,681	42 Added 1.05%	4,034 $1.51 Million
Q4 2022 Jan 26, 2023	BUY	$248.67 - $334.17 $159,894 - $214,871	643 Added 19.2%	3,992 $0
Q3 2022 Oct 19, 2022	BUY	$263.81 - $337.27 $15,300 - $19,561	58 Added 1.76%	3,349 $884,000
Q2 2022 Jul 13, 2022	BUY	$301.4 - $428.42 $7,836 - $11,138	26 Added 0.8%	3,291 $1.03 Million
Q3 2021 Oct 15, 2021	SELL	$396.76 - $455.92 $8,728 - $10,030	-22 Reduced 0.67%	3,265 $1.35 Million
Q2 2021 Jul 19, 2021	SELL	$372.36 - $412.07 $12,287 - $13,598	-33 Reduced 0.99%	3,287 $1.3 Million
Q1 2021 May 07, 2021	SELL	$357.26 - $392.57 $1,071 - $1,177	-3 Reduced 0.09%	3,320 $1.28 Million
Q4 2020 Feb 02, 2021	SELL	$319.05 - $363.32 $4,466 - $5,086	-14 Reduced 0.42%	3,323 $1.21 Million
Q3 2020 Oct 29, 2020	BUY	$280.08 - $347.78 $92,986 - $115,462	332 Added 11.05%	3,337 $1.12 Million
Q2 2020 Aug 12, 2020	BUY	$270.93 - $320.3 $11,649 - $13,772	43 Added 1.45%	3,005 $852,000
Q1 2020 Apr 21, 2020	SELL	$243.44 - $359.98 $17,771 - $26,278	-73 Reduced 2.41%	2,962 $816,000
Q3 2019 Oct 16, 2019	BUY	$294.25 - $341.49 $133,589 - $155,036	454 Added 17.59%	3,035 $901,000
Q2 2019 Aug 13, 2019	SELL	$279.29 - $336.89 $208,350 - $251,319	-746 Reduced 22.42%	2,581 $869,000
Q1 2019 May 07, 2019	BUY	$246.18 - $297.25 $738 - $891	3 Added 0.09%	3,327 $985,000
Q2 2018 Jul 31, 2018	BUY	$217.98 - $237.23 $8,065 - $8,777	37 Added 1.13%	3,324 $782,000
Q1 2018 Apr 25, 2018	SELL	$218.74 - $251.43 $690,343 - $793,513	-3,156 Reduced 48.98%	3,287 $752,000
Q4 2017 Jan 25, 2018	SELL	$217.88 - $244.43 $59,481 - $66,729	-273 Reduced 4.06%	6,443 $1.4 Million
Q3 2017 Oct 27, 2017	BUY	$231.6 - $253.39 $1.56 Million - $1.7 Million	6,716	6,716 $1.59 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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