Tributary Capital Management, LLC Cooper Companies, Inc. Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$301.4 - $428.42 $964,479 - $1.37 Million	-3,200 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$379.46 - $424.54 $113,838 - $127,362	-300 Reduced 8.57%	3,200 $1.34 Million
Q4 2021 Jan 06, 2022	SELL	$373.53 - $434.12 $186,765 - $217,060	-500 Reduced 12.5%	3,500 $1.47 Million
Q3 2021 Oct 14, 2021	SELL	$396.76 - $455.92 $39,676 - $45,592	-100 Reduced 2.44%	4,000 $1.65 Million
Q2 2021 Jul 15, 2021	SELL	$372.36 - $412.07 $409,596 - $453,277	-1,100 Reduced 21.15%	4,100 $1.63 Million
Q4 2020 Jan 19, 2021	SELL	$319.05 - $363.32 $350,955 - $399,652	-1,100 Reduced 17.46%	5,200 $1.89 Million
Q3 2020 Oct 13, 2020	BUY	$280.08 - $347.78 $140,040 - $173,890	500 Added 8.62%	6,300 $2.12 Million
Q1 2020 Apr 14, 2020	BUY	$243.44 - $359.98 $608,600 - $899,950	2,500 Added 75.76%	5,800 $1.6 Million
Q4 2019 Jan 16, 2020	SELL	$281.18 - $322.05 $421,770 - $483,075	-1,500 Reduced 31.25%	3,300 $1.06 Million
Q3 2019 Oct 15, 2019	SELL	$294.25 - $341.49 $29,425 - $34,149	-100 Reduced 2.04%	4,800 $1.43 Million
Q2 2019 Jul 11, 2019	SELL	$279.29 - $336.89 $307,219 - $370,579	-1,100 Reduced 18.33%	4,900 $1.65 Million
Q1 2019 Apr 17, 2019	SELL	$246.18 - $297.25 $295,416 - $356,700	-1,200 Reduced 16.67%	6,000 $1.78 Million
Q4 2018 Jan 23, 2019	SELL	$232.7 - $281.66 $93,080 - $112,664	-400 Reduced 5.26%	7,200 $1.83 Million
Q3 2018 Oct 16, 2018	SELL	$236.3 - $277.15 $47,260 - $55,429	-200 Reduced 2.56%	7,600 $2.11 Million
Q2 2018 Jul 25, 2018	SELL	$217.98 - $237.23 $43,596 - $47,446	-200 Reduced 2.5%	7,800 $1.84 Million
Q1 2018 Apr 19, 2018	BUY	$218.74 - $251.43 $524,976 - $603,432	2,400 Added 42.86%	8,000 $1.83 Million
Q4 2017 Jan 25, 2018	BUY	$217.88 - $244.43 $21,788 - $24,443	100 Added 1.82%	5,600 $1.22 Million
Q3 2017 Oct 19, 2017	BUY	$231.6 - $253.39 $1.27 Million - $1.39 Million	5,500	5,500 $1.3 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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