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

T. Rowe Price Investment Management, Inc.

  • $166 Billion
  • Q3 2024
Number of Shares
7,523,732
Previous 7,374,503 2.02%
Holding current value
$830 Million
Previous $644 Million 28.95%
% of portfolio
0.5%
Previous 0.41%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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