Tower Research Capital LLC (Trc) Cooper Companies, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$306.88 - $380.0 $2.02 Million - $2.51 Million	6,596 Added 280.32%	8,949 $3.39 Million
Q3 2023 Nov 14, 2023	BUY	$315.92 - $397.36 $151,957 - $191,130	481 Added 25.69%	2,353 $748,000
Q2 2023 Aug 14, 2023	BUY	$346.15 - $392.09 $392,534 - $444,630	1,134 Added 153.66%	1,872 $717,000
Q1 2023 May 09, 2023	SELL	$323.56 - $373.36 $465,279 - $536,891	-1,438 Reduced 66.08%	738 $276,000
Q4 2022 Feb 10, 2023	SELL	$248.67 - $334.17 $1.73 Million - $2.32 Million	-6,949 Reduced 76.15%	2,176 $719,000
Q3 2022 Nov 10, 2022	BUY	$263.81 - $337.27 $1.25 Million - $1.59 Million	4,722 Added 107.25%	9,125 $2.41 Million
Q2 2022 Aug 15, 2022	SELL	$301.4 - $428.42 $342,993 - $487,541	-1,138 Reduced 20.54%	4,403 $1.38 Million
Q1 2022 May 12, 2022	BUY	$379.46 - $424.54 $1 Million - $1.12 Million	2,637 Added 90.81%	5,541 $2.31 Million
Q4 2021 Feb 14, 2022	BUY	$373.53 - $434.12 $711,574 - $826,998	1,905 Added 190.69%	2,904 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$396.76 - $455.92 $154,339 - $177,352	-389 Reduced 28.03%	999 $413,000
Q2 2021 Aug 16, 2021	SELL	$372.36 - $412.07 $722,378 - $799,415	-1,940 Reduced 58.29%	1,388 $550,000
Q1 2021 May 17, 2021	BUY	$357.26 - $392.57 $745,601 - $819,293	2,087 Added 168.17%	3,328 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$319.05 - $363.32 $166,225 - $189,289	521 Added 72.36%	1,241 $451,000
Q3 2020 Nov 16, 2020	SELL	$280.08 - $347.78 $855,084 - $1.06 Million	-3,053 Reduced 80.92%	720 $243,000
Q2 2020 Aug 13, 2020	SELL	$270.93 - $320.3 $32,240 - $38,115	-119 Reduced 3.06%	3,773 $1.07 Million
Q1 2020 May 15, 2020	BUY	$243.44 - $359.98 $947,468 - $1.4 Million	3,892 New	3,892 $1.07 Million
Q4 2019 Feb 07, 2020	SELL	$281.18 - $322.05 $360,191 - $412,546	-1,281 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$294.25 - $341.49 $376,934 - $437,448	1,281 New	1,281 $380,000
Q2 2019 Aug 13, 2019	SELL	$279.29 - $336.89 $333,472 - $402,246	-1,194 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$246.18 - $297.25 $228,947 - $276,442	930 Added 352.27%	1,194 $354,000
Q4 2018 Feb 14, 2019	BUY	$232.7 - $281.66 $54,451 - $65,908	234 Added 780.0%	264 $68,000
Q3 2018 Nov 13, 2018	SELL	$236.3 - $277.15 $473,308 - $555,131	-2,003 Reduced 98.52%	30 $8,000
Q2 2018 Aug 15, 2018	BUY	$217.98 - $237.23 $393,017 - $427,725	1,803 Added 783.91%	2,033 $479,000
Q1 2018 May 15, 2018	BUY	$218.74 - $251.43 $6,999 - $8,045	32 Added 16.16%	230 $53,000
Q4 2017 Feb 09, 2018	BUY	$217.88 - $244.43 $25,056 - $28,109	115 Added 138.55%	198 $43,000
Q3 2017 Nov 14, 2017	BUY	$231.6 - $253.39 $19,222 - $21,031	83	83 $20,000

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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