Ubs Asset Management Americas Inc Cooper Companies, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$306.88 - $380.0 $2.31 Million - $2.86 Million	-7,537 Reduced 1.98%	372,973 $141 Million
Q3 2023 Nov 13, 2023	BUY	$315.92 - $397.36 $4.79 Million - $6.03 Million	15,171 Added 4.15%	380,510 $121 Million
Q1 2023 May 15, 2023	BUY	$323.56 - $373.36 $1.04 Million - $1.2 Million	3,204 Added 0.88%	365,339 $136 Million
Q4 2022 Feb 14, 2023	SELL	$248.67 - $334.17 $9.99 Million - $13.4 Million	-40,163 Reduced 9.98%	362,135 $120 Million
Q3 2022 Nov 14, 2022	SELL	$263.81 - $337.27 $3.16 Million - $4.04 Million	-11,977 Reduced 2.89%	402,298 $106 Million
Q2 2022 Aug 12, 2022	BUY	$301.4 - $428.42 $1.09 Million - $1.55 Million	3,611 Added 0.88%	414,275 $130 Million
Q1 2022 May 16, 2022	SELL	$379.46 - $424.54 $24.1 Million - $27 Million	-63,601 Reduced 13.41%	410,664 $171 Million
Q4 2021 Feb 14, 2022	BUY	$373.53 - $434.12 $32.1 Million - $37.3 Million	85,979 Added 22.14%	474,265 $199 Million
Q3 2021 Nov 15, 2021	SELL	$396.76 - $455.92 $2.61 Million - $3 Million	-6,577 Reduced 1.67%	388,286 $160 Million
Q2 2021 Aug 16, 2021	BUY	$372.36 - $412.07 $8.73 Million - $9.67 Million	23,457 Added 6.32%	394,863 $156 Million
Q1 2021 May 14, 2021	BUY	$357.26 - $392.57 $969,960 - $1.07 Million	2,715 Added 0.74%	371,406 $143 Million
Q4 2020 Mar 01, 2021	BUY	$319.05 - $363.32 $16.7 Million - $19.1 Million	52,487 Added 16.6%	368,691 $134 Million
Q3 2020 Nov 13, 2020	SELL	$280.08 - $347.78 $1.46 Million - $1.82 Million	-5,222 Reduced 1.62%	316,204 $107 Million
Q2 2020 Aug 14, 2020	SELL	$270.93 - $320.3 $34.2 Million - $40.4 Million	-126,118 Reduced 28.18%	321,426 $91.2 Million
Q1 2020 May 15, 2020	SELL	$243.44 - $359.98 $3.38 Million - $5 Million	-13,887 Reduced 3.01%	447,544 $123 Million
Q4 2019 Feb 14, 2020	BUY	$281.18 - $322.05 $4.44 Million - $5.08 Million	15,784 Added 3.54%	461,431 $148 Million
Q3 2019 Nov 14, 2019	BUY	$294.25 - $341.49 $7.73 Million - $8.97 Million	26,275 Added 6.27%	445,647 $132 Million
Q2 2019 Aug 15, 2019	BUY	$279.29 - $336.89 $2.02 Million - $2.44 Million	7,242 Added 1.76%	419,372 $0
Q1 2019 May 14, 2019	SELL	$246.18 - $297.25 $31.2 Million - $37.7 Million	-126,724 Reduced 23.52%	412,130 $0
Q4 2018 Feb 13, 2019	SELL	$232.7 - $281.66 $18.8 Million - $22.8 Million	-80,964 Reduced 13.06%	538,854 $137 Million
Q3 2018 Nov 14, 2018	SELL	$236.3 - $277.15 $14 Million - $16.4 Million	-59,227 Reduced 8.72%	619,818 $0
Q2 2018 Aug 14, 2018	BUY	$217.98 - $237.23 $26.6 Million - $28.9 Million	121,918 Added 21.88%	679,045 $0
Q1 2018 May 14, 2018	SELL	$218.74 - $251.43 $340,359 - $391,225	-1,556 Reduced 0.28%	557,127 $0
Q4 2017 Feb 09, 2018	BUY	$217.88 - $244.43 $13 Million - $14.6 Million	59,857 Added 12.0%	558,683 $0
Q3 2017 Nov 13, 2017	BUY	$231.6 - $253.39 $116 Million - $126 Million	498,826	498,826 $0

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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