Tealwood Asset Management Inc Cooper Companies, Inc. Transaction History

Tealwood Asset Management Inc

$228 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$306.88 - $380.0 $19,333 - $23,940	-63 Reduced 2.21%	2,789 $1.06 Million
Q3 2023 Nov 08, 2023	SELL	$315.92 - $397.36 $12,636 - $15,894	-40 Reduced 1.38%	2,852 $907,000
Q2 2023 Jul 26, 2023	SELL	$346.15 - $392.09 $20,076 - $22,741	-58 Reduced 1.97%	2,892 $1.11 Million
Q1 2023 Apr 12, 2023	BUY	$323.56 - $373.36 $9,383 - $10,827	29 Added 0.99%	2,950 $1.1 Million
Q4 2022 Jan 17, 2023	SELL	$248.67 - $334.17 $64,405 - $86,550	-259 Reduced 8.14%	2,921 $966,000
Q3 2022 Nov 16, 2022	BUY	$263.81 - $337.27 $3,429 - $4,384	13 Added 0.41%	3,180 $839,000
Q2 2022 Jul 20, 2022	SELL	$301.4 - $428.42 $9,343 - $13,281	-31 Reduced 0.97%	3,167 $992,000
Q1 2022 May 02, 2022	SELL	$379.46 - $424.54 $31,495 - $35,236	-83 Reduced 2.53%	3,198 $1.34 Million
Q4 2021 Mar 15, 2022	SELL	$373.53 - $434.12 $30,255 - $35,163	-81 Reduced 2.41%	3,281 $1.38 Million
Q3 2021 Dec 02, 2021	SELL	$396.76 - $455.92 $122,598 - $140,879	-309 Reduced 8.42%	3,362 $1.39 Million
Q1 2021 Jun 21, 2021	SELL	$357.26 - $392.57 $16,791 - $18,450	-47 Reduced 1.26%	3,671 $1.41 Million
Q4 2020 Mar 09, 2021	BUY	$319.05 - $363.32 $90,291 - $102,819	283 Added 8.24%	3,718 $1.35 Million
Q3 2020 Dec 14, 2020	SELL	$280.08 - $347.78 $27,167 - $33,734	-97 Reduced 2.75%	3,435 $1.16 Million
Q2 2020 Aug 03, 2020	SELL	$270.93 - $320.3 $1.43 Million - $1.69 Million	-5,291 Reduced 59.97%	3,532 $1 Million
Q1 2020 May 13, 2020	SELL	$243.44 - $359.98 $173,816 - $257,025	-714 Reduced 7.49%	8,823 $2.43 Million
Q4 2019 Jan 16, 2020	SELL	$281.18 - $322.05 $25,868 - $29,628	-92 Reduced 0.96%	9,537 $3.06 Million
Q3 2019 Oct 23, 2019	SELL	$294.25 - $341.49 $8,533 - $9,903	-29 Reduced 0.3%	9,629 $2.86 Million
Q2 2019 Aug 06, 2019	SELL	$279.29 - $336.89 $832,842 - $1 Million	-2,982 Reduced 23.59%	9,658 $3.25 Million
Q1 2019 Apr 15, 2019	SELL	$246.18 - $297.25 $243,718 - $294,277	-990 Reduced 7.26%	12,640 $3.74 Million
Q4 2018 Jan 15, 2019	SELL	$232.7 - $281.66 $116,582 - $141,111	-501 Reduced 3.55%	13,630 $3.47 Million
Q3 2018 Oct 16, 2018	SELL	$236.3 - $277.15 $120,985 - $141,900	-512 Reduced 3.5%	14,131 $3.92 Million
Q2 2018 Jul 25, 2018	SELL	$217.98 - $237.23 $38,582 - $41,989	-177 Reduced 1.19%	14,643 $3.45 Million
Q1 2018 Apr 20, 2018	BUY	$218.74 - $251.43 $26,248 - $30,171	120 Added 0.82%	14,820 $3.39 Million
Q4 2017 Jan 19, 2018	SELL	$217.88 - $244.43 $32,682 - $36,664	-150 Reduced 1.01%	14,700 $3.2 Million
Q3 2017 Oct 12, 2017	BUY	$231.6 - $253.39 $3.44 Million - $3.76 Million	14,850	14,850 $3.52 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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