Taurus Asset Management, LLC Cooper Companies, Inc. Transaction History

Taurus Asset Management, LLC

$976 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$306.88 - $380.0 $199,472 - $247,000	-650 Reduced 1.41%	45,610 $17.3 Million
Q3 2023 Nov 09, 2023	SELL	$315.92 - $397.36 $48,967 - $61,590	-155 Reduced 0.33%	46,260 $14.7 Million
Q2 2023 Aug 08, 2023	SELL	$346.15 - $392.09 $242,304 - $274,463	-700 Reduced 1.49%	46,415 $17.8 Million
Q1 2023 May 08, 2023	SELL	$323.56 - $373.36 $320,647 - $369,999	-991 Reduced 2.06%	47,115 $17.6 Million
Q4 2022 Feb 10, 2023	BUY	$248.67 - $334.17 $99,716 - $134,002	401 Added 0.84%	48,106 $15.9 Million
Q3 2022 Nov 09, 2022	SELL	$263.81 - $337.27 $705,691 - $902,197	-2,675 Reduced 5.31%	47,705 $12.6 Million
Q2 2022 Aug 10, 2022	SELL	$301.4 - $428.42 $216,103 - $307,177	-717 Reduced 1.4%	50,380 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	$373.53 - $434.12 $740,709 - $860,859	1,983 Added 4.04%	51,097 $21.4 Million
Q3 2021 Nov 15, 2021	SELL	$396.76 - $455.92 $277,732 - $319,144	-700 Reduced 1.41%	49,114 $20.3 Million
Q2 2021 Aug 16, 2021	SELL	$372.36 - $412.07 $27,927 - $30,905	-75 Reduced 0.15%	49,814 $19.7 Million
Q1 2021 May 12, 2021	SELL	$357.26 - $392.57 $162,553 - $178,619	-455 Reduced 0.9%	49,889 $19.2 Million
Q4 2020 Feb 09, 2021	SELL	$319.05 - $363.32 $893,340 - $1.02 Million	-2,800 Reduced 5.27%	50,344 $18.3 Million
Q3 2020 Nov 13, 2020	BUY	$280.08 - $347.78 $6.76 Million - $8.39 Million	24,134 Added 83.19%	53,144 $17.9 Million
Q2 2020 Aug 14, 2020	SELL	$270.93 - $320.3 $27,093 - $32,030	-100 Reduced 0.34%	29,010 $8.23 Million
Q1 2020 May 14, 2020	SELL	$243.44 - $359.98 $148,498 - $219,587	-610 Reduced 2.05%	29,110 $8.03 Million
Q4 2019 Feb 14, 2020	SELL	$281.18 - $322.05 $98,413 - $112,717	-350 Reduced 1.16%	29,720 $9.55 Million
Q3 2019 Nov 14, 2019	SELL	$294.25 - $341.49 $169,193 - $196,356	-575 Reduced 1.88%	30,070 $8.93 Million
Q2 2019 Aug 14, 2019	SELL	$279.29 - $336.89 $145,230 - $175,182	-520 Reduced 1.67%	30,645 $10.3 Million
Q1 2019 May 15, 2019	SELL	$246.18 - $297.25 $166,171 - $200,643	-675 Reduced 2.12%	31,165 $9.23 Million
Q4 2018 Feb 14, 2019	BUY	$232.7 - $281.66 $29,087 - $35,207	125 Added 0.39%	31,840 $8.1 Million
Q3 2018 Nov 14, 2018	SELL	$236.3 - $277.15 $11,815 - $13,857	-50 Reduced 0.16%	31,715 $8.79 Million
Q2 2018 Aug 14, 2018	SELL	$217.98 - $237.23 $10,899 - $11,861	-50 Reduced 0.16%	31,765 $7.48 Million
Q1 2018 May 15, 2018	SELL	$218.74 - $251.43 $82,027 - $94,286	-375 Reduced 1.16%	31,815 $7.28 Million
Q4 2017 Feb 14, 2018	SELL	$217.88 - $244.43 $506,571 - $568,299	-2,325 Reduced 6.74%	32,190 $7.01 Million
Q3 2017 Nov 14, 2017	BUY	$231.6 - $253.39 $7.99 Million - $8.75 Million	34,515	34,515 $8.18 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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