Td Asset Management Inc Cooper Companies, Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$306.88 - $380.0 $1.4 Million - $1.73 Million	4,560 Added 3.36%	140,164 $53 Million
Q3 2023 Oct 27, 2023	SELL	$315.92 - $397.36 $7.21 Million - $9.07 Million	-22,836 Reduced 14.41%	135,604 $43.1 Million
Q2 2023 Aug 09, 2023	SELL	$346.15 - $392.09 $1.15 Million - $1.3 Million	-3,313 Reduced 2.05%	158,440 $60.8 Million
Q1 2023 May 10, 2023	SELL	$323.56 - $373.36 $13.4 Million - $15.4 Million	-41,380 Reduced 20.37%	161,753 $60.4 Million
Q4 2022 Feb 06, 2023	SELL	$248.67 - $334.17 $2.72 Million - $3.66 Million	-10,949 Reduced 5.11%	203,133 $67.1 Million
Q3 2022 Nov 07, 2022	SELL	$263.81 - $337.27 $2.74 Million - $3.5 Million	-10,372 Reduced 4.62%	214,082 $57.7 Million
Q2 2022 Aug 04, 2022	SELL	$301.4 - $428.42 $1.71 Million - $2.43 Million	-5,670 Reduced 2.46%	224,454 $70.3 Million
Q1 2022 May 10, 2022	SELL	$379.46 - $424.54 $6.54 Million - $7.31 Million	-17,224 Reduced 6.96%	230,124 $96.1 Million
Q4 2021 Feb 10, 2022	BUY	$373.53 - $434.12 $41.6 Million - $48.4 Million	111,478 Added 82.05%	247,348 $104 Million
Q3 2021 Nov 09, 2021	SELL	$396.76 - $455.92 $7.2 Million - $8.27 Million	-18,136 Reduced 11.78%	135,870 $56.2 Million
Q2 2021 Aug 11, 2021	BUY	$372.36 - $412.07 $198,095 - $219,221	532 Added 0.35%	154,006 $65 Million
Q1 2021 May 14, 2021	BUY	$357.26 - $392.57 $5.98 Million - $6.57 Million	16,742 Added 12.24%	153,474 $58.9 Million
Q4 2020 Feb 16, 2021	BUY	$319.05 - $363.32 $4.4 Million - $5.01 Million	13,780 Added 11.21%	136,732 $49.7 Million
Q3 2020 Nov 10, 2020	SELL	$280.08 - $347.78 $3.23 Million - $4.02 Million	-11,547 Reduced 8.59%	122,952 $41.5 Million
Q2 2020 Aug 13, 2020	BUY	$270.93 - $320.3 $446,763 - $528,174	1,649 Added 1.24%	134,499 $38.1 Million
Q1 2020 May 15, 2020	SELL	$243.44 - $359.98 $1.95 Million - $2.88 Million	-8,000 Reduced 5.68%	132,850 $36.6 Million
Q4 2019 Feb 11, 2020	SELL	$281.18 - $322.05 $2.52 Million - $2.89 Million	-8,977 Reduced 5.99%	140,850 $45.3 Million
Q3 2019 Nov 07, 2019	BUY	$294.25 - $341.49 $647,350 - $751,278	2,200 Added 1.49%	149,827 $44.5 Million
Q2 2019 Aug 01, 2019	BUY	$279.29 - $336.89 $589,860 - $711,511	2,112 Added 1.45%	147,627 $49.7 Million
Q1 2019 May 08, 2019	BUY	$246.18 - $297.25 $1.33 Million - $1.61 Million	5,404 Added 3.86%	145,515 $43.1 Million
Q4 2018 Feb 01, 2019	SELL	$232.7 - $281.66 $163,355 - $197,725	-702 Reduced 0.5%	140,111 $35.7 Million
Q3 2018 Nov 01, 2018	BUY	$236.3 - $277.15 $575,390 - $674,860	2,435 Added 1.76%	140,813 $39 Million
Q2 2018 Jul 31, 2018	BUY	$217.98 - $237.23 $2.11 Million - $2.3 Million	9,696 Added 7.53%	138,378 $32.6 Million
Q1 2018 May 11, 2018	BUY	$218.74 - $251.43 $1.37 Million - $1.58 Million	6,282 Added 5.13%	128,682 $29.4 Million
Q4 2017 Feb 02, 2018	BUY	$217.88 - $244.43 $3.43 Million - $3.85 Million	15,749 Added 14.77%	122,400 $26.7 Million
Q3 2017 Nov 09, 2017	BUY	$231.6 - $253.39 $24.7 Million - $27 Million	106,651	106,651 $25.3 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...

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