Teza Capital Management LLC Cooper Companies, Inc. Transaction History

Teza Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$306.88 - $380.0 $650,585 - $805,600	2,120 New	2,120 $802,000
Q1 2023 Feb 22, 2024	SELL	$323.56 - $373.36 $492,781 - $568,627	-1,523 Reduced 71.84%	597 $222,000
Q1 2023 May 15, 2023	SELL	$323.56 - $373.36 $254,641 - $293,834	-787 Reduced 40.38%	1,162 $433,000
Q4 2022 Feb 14, 2023	BUY	$248.67 - $334.17 $484,657 - $651,297	1,949 New	1,949 $644,000
Q1 2022 May 16, 2022	SELL	$379.46 - $424.54 $206,046 - $230,525	-543 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$373.53 - $434.12 $202,826 - $235,727	543 New	543 $227,000
Q3 2021 Nov 10, 2021	SELL	$396.76 - $455.92 $392,395 - $450,904	-989 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$372.36 - $412.07 $1.28 Million - $1.42 Million	-3,437 Reduced 77.65%	989 $392,000
Q1 2021 May 13, 2021	BUY	$357.26 - $392.57 $1.58 Million - $1.74 Million	4,426 New	4,426 $1.7 Million
Q4 2019 Feb 12, 2020	SELL	$281.18 - $322.05 $972,320 - $1.11 Million	-3,458 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$294.25 - $341.49 $769,169 - $892,654	2,614 Added 309.72%	3,458 $1.03 Million
Q2 2019 Aug 08, 2019	SELL	$279.29 - $336.89 $412,232 - $497,249	-1,476 Reduced 63.62%	844 $284,000
Q1 2019 May 13, 2019	BUY	$246.18 - $297.25 $571,137 - $689,620	2,320 New	2,320 $687,000
Q4 2018 Feb 14, 2019	SELL	$232.7 - $281.66 $598,039 - $723,866	-2,570 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$236.3 - $277.15 $607,291 - $712,275	2,570 New	2,570 $712,000

1.59M

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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