Townsquare Capital LLC Cooper Companies, Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$306.88 - $380.0 $708,892 - $877,800	2,310 Added 11.71%	22,032 $8.34 Million
Q3 2023 Nov 15, 2023	BUY	$315.92 - $397.36 $179,758 - $226,097	569 Added 2.97%	19,722 $6.27 Million
Q2 2023 Nov 13, 2023	BUY	$346.15 - $392.09 $492,571 - $557,944	1,423 Added 8.03%	19,153 $7.34 Million
Q1 2023 May 11, 2023	BUY	$323.56 - $373.36 $365,622 - $421,896	1,130 Added 6.81%	17,730 $6.62 Million
Q4 2022 Feb 13, 2023	BUY	$248.67 - $334.17 $549,560 - $738,515	2,210 Added 15.36%	16,600 $5.49 Million
Q3 2022 Nov 10, 2022	BUY	$263.81 - $337.27 $357,198 - $456,663	1,354 Added 10.39%	14,390 $3.8 Million
Q2 2022 Aug 08, 2022	BUY	$301.4 - $428.42 $110,010 - $156,373	365 Added 2.88%	13,036 $4.08 Million
Q1 2022 Apr 28, 2022	BUY	$379.46 - $424.54 $419,682 - $469,541	1,106 Added 9.56%	12,671 $5.29 Million
Q4 2021 Feb 11, 2022	BUY	$373.53 - $434.12 $587,189 - $682,436	1,572 Added 15.73%	11,565 $4.85 Million
Q3 2021 Nov 15, 2021	BUY	$396.76 - $455.92 $1 Million - $1.15 Million	2,530 Added 33.9%	9,993 $4.13 Million
Q2 2021 Aug 16, 2021	BUY	$372.36 - $412.07 $1.53 Million - $1.69 Million	4,102 Added 122.05%	7,463 $3.06 Million
Q1 2021 May 17, 2021	SELL	$357.26 - $392.57 $2,143 - $2,355	-6 Reduced 0.18%	3,361 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$319.05 - $363.32 $220,463 - $251,054	691 Added 25.82%	3,367 $1.22 Million
Q3 2020 Dec 01, 2020	BUY	$280.08 - $347.78 $242,829 - $301,525	867 Added 47.93%	2,676 $915,000
Q2 2020 Aug 17, 2020	SELL	$270.93 - $320.3 $62,313 - $73,669	-230 Reduced 11.28%	1,809 $517,000
Q1 2020 May 18, 2020	SELL	$243.44 - $359.98 $15,093 - $22,318	-62 Reduced 2.95%	2,039 $572,000
Q4 2019 May 18, 2020	BUY	$281.18 - $322.05 $37,678 - $43,154	134 Added 6.81%	2,101 $675,000
Q3 2019 Nov 14, 2019	BUY	$294.25 - $341.49 $20,891 - $24,245	71 Added 3.74%	1,967 $580,000
Q2 2019 Aug 15, 2019	SELL	$279.29 - $336.89 $51,389 - $61,987	-184 Reduced 8.85%	1,896 $635,000
Q1 2019 May 15, 2019	BUY	$246.18 - $297.25 $119,397 - $144,166	485 Added 30.41%	2,080 $616,000
Q4 2018 Feb 13, 2019	BUY	$232.7 - $281.66 $371,156 - $449,247	1,595 New	1,595 $443,000

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...

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