Vanguard Personalized Indexing Management, LLC Cooper Companies, Inc. Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$306.88 - $380.0 $186,583 - $231,040	608 Added 18.11%	3,966 $1.5 Million
Q3 2023 Nov 08, 2023	BUY	$315.92 - $397.36 $17,375 - $21,854	55 Added 1.67%	3,358 $1.07 Million
Q2 2023 Jul 28, 2023	BUY	$346.15 - $392.09 $148,152 - $167,814	428 Added 14.89%	3,303 $1.27 Million
Q1 2023 May 10, 2023	BUY	$323.56 - $373.36 $170,516 - $196,760	527 Added 22.44%	2,875 $1.07 Million
Q4 2022 Feb 10, 2023	SELL	$248.67 - $334.17 $33,819 - $45,447	-136 Reduced 5.48%	2,348 $775,000
Q3 2022 Nov 14, 2022	SELL	$263.81 - $337.27 $13,454 - $17,200	-51 Reduced 2.01%	2,484 $656,000
Q2 2022 Aug 09, 2022	BUY	$301.4 - $428.42 $179,634 - $255,338	596 Added 30.74%	2,535 $794,000
Q1 2022 May 16, 2022	BUY	$379.46 - $424.54 $298,635 - $334,112	787 Added 68.32%	1,939 $810,000
Q4 2021 Feb 23, 2022	SELL	$373.53 - $434.12 $24,652 - $28,651	-66 Reduced 5.42%	1,152 $483,000
Q3 2021 Nov 09, 2021	BUY	$396.76 - $455.92 $58,323 - $67,020	147 Added 13.73%	1,218 $503,000
Q2 2021 Aug 11, 2021	BUY	$372.36 - $412.07 $135,911 - $150,405	365 Added 51.7%	1,071 $424,000
Q1 2021 Apr 28, 2021	BUY	$357.26 - $392.57 $252,225 - $277,154	706 New	706 $271,000

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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