Utah Retirement Systems Cooper Companies, Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$306.88 - $380.0 $15,957 - $19,760	52 Added 0.62%	8,436 $3.19 Million
Q2 2023 Aug 14, 2023	SELL	$346.15 - $392.09 $103,845 - $117,626	-300 Reduced 3.45%	8,384 $3.21 Million
Q1 2023 May 15, 2023	BUY	$323.56 - $373.36 $16,501 - $19,041	51 Added 0.59%	8,684 $3.24 Million
Q4 2022 Feb 15, 2023	SELL	$248.67 - $334.17 $24,867 - $33,417	-100 Reduced 1.15%	8,633 $2.85 Million
Q3 2022 Nov 14, 2022	BUY	$263.81 - $337.27 $35,878 - $45,868	136 Added 1.58%	8,733 $2.3 Million
Q1 2022 May 13, 2022	SELL	$379.46 - $424.54 $75,892 - $84,908	-200 Reduced 2.27%	8,597 $3.59 Million
Q4 2021 Feb 14, 2022	BUY	$373.53 - $434.12 $16,061 - $18,667	43 Added 0.49%	8,797 $3.69 Million
Q3 2021 Nov 16, 2021	SELL	$396.76 - $455.92 $198,380 - $227,960	-500 Reduced 5.4%	8,754 $3.62 Million
Q2 2021 Aug 16, 2021	SELL	$372.36 - $412.07 $11,170 - $12,362	-30 Reduced 0.32%	9,254 $3.67 Million
Q1 2021 May 17, 2021	SELL	$357.26 - $392.57 $168,269 - $184,900	-471 Reduced 4.83%	9,284 $3.57 Million
Q4 2020 Feb 16, 2021	BUY	$319.05 - $363.32 $127,620 - $145,328	400 Added 4.28%	9,755 $3.54 Million
Q3 2020 Nov 16, 2020	BUY	$280.08 - $347.78 $28,008 - $34,778	100 Added 1.08%	9,355 $3.15 Million
Q1 2020 May 15, 2020	SELL	$243.44 - $359.98 $24,344 - $35,998	-100 Reduced 1.07%	9,255 $2.55 Million
Q4 2019 Feb 12, 2020	BUY	$281.18 - $322.05 $56,236 - $64,410	200 Added 2.18%	9,355 $3.01 Million
Q2 2019 Aug 14, 2019	BUY	$279.29 - $336.89 $18,991 - $22,908	68 Added 0.75%	9,155 $3.08 Million
Q1 2019 May 15, 2019	BUY	$246.18 - $297.25 $26,833 - $32,400	109 Added 1.21%	9,087 $2.69 Million
Q4 2017 Feb 14, 2018	BUY	$217.88 - $244.43 $43,576 - $48,886	200 Added 2.28%	8,978 $1.96 Million
Q3 2017 Nov 13, 2017	BUY	$231.6 - $253.39 $2.03 Million - $2.22 Million	8,778	8,778 $2.08 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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