Thornburg Investment Management Inc Cooper Companies, Inc. Transaction History

Thornburg Investment Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$301.4 - $428.42 $556,384 - $790,863	-1,846 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$379.46 - $424.54 $383,634 - $429,209	-1,011 Reduced 35.39%	1,846 $771,000
Q4 2021 Feb 10, 2022	SELL	$373.53 - $434.12 $579,718 - $673,754	-1,552 Reduced 35.2%	2,857 $1.2 Million
Q3 2021 Nov 10, 2021	SELL	$396.76 - $455.92 $111,886 - $128,569	-282 Reduced 6.01%	4,409 $1.82 Million
Q2 2021 Aug 11, 2021	SELL	$372.36 - $412.07 $1.83 Million - $2.03 Million	-4,915 Reduced 51.17%	4,691 $1.86 Million
Q1 2021 May 14, 2021	SELL	$357.26 - $392.57 $17.4 Million - $19.1 Million	-48,742 Reduced 83.54%	9,606 $3.69 Million
Q4 2020 Feb 09, 2021	SELL	$319.05 - $363.32 $19.1 Million - $21.8 Million	-60,003 Reduced 50.7%	58,348 $21.2 Million
Q3 2020 Nov 05, 2020	BUY	$280.08 - $347.78 $2.05 Million - $2.55 Million	7,334 Added 6.61%	118,351 $39.9 Million
Q2 2020 Aug 07, 2020	SELL	$270.93 - $320.3 $3.31 Million - $3.91 Million	-12,207 Reduced 9.91%	111,017 $31.5 Million
Q1 2020 May 13, 2020	SELL	$243.44 - $359.98 $1.14 Million - $1.68 Million	-4,665 Reduced 3.65%	123,224 $34 Million
Q4 2019 Feb 10, 2020	BUY	$281.18 - $322.05 $36 Million - $41.2 Million	127,889 New	127,889 $41.1 Million

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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