T. Rowe Price Investment Management, Inc. COOPER COS INC Transaction History

T. Rowe Price Investment Management, Inc.

  • $151 Billion
  • Q1 2025
Number of Shares
7,273,101
Previous 7,678,965 5.29%
Holding current value
$613 Million
Previous $706 Million 13.09%
% of portfolio
0.41%
Previous 0.44%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
N/A
-405,864 Reduced 5.29%
7,273,101 $613 Million
Q4 2024

Feb 14, 2025
BUY
N/A
155,233 Added 2.06%
7,678,965 $706 Million
Q3 2024

Nov 14, 2024
BUY
N/A
149,229 Added 2.02%
7,523,732 $830 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-25,486 Reduced 0.34%
7,374,503 $644 Million
Q1 2024

May 15, 2024
BUY
N/A
7,399,989 New
7,399,989 $751 Million
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