Vaughan Nelson Investment Management, L.P. Cooper Companies, Inc. Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$315.92 - $397.36 $9.08 Million - $11.4 Million	-28,730 Reduced 43.88%	36,750 $11.7 Million
Q2 2023 Aug 03, 2023	SELL	$346.15 - $392.09 $55,037 - $62,342	-159 Reduced 0.24%	65,480 $25.1 Million
Q1 2023 May 05, 2023	SELL	$323.56 - $373.36 $241,699 - $278,899	-747 Reduced 1.13%	65,639 $24.5 Million
Q4 2022 Jan 30, 2023	SELL	$248.67 - $334.17 $602,278 - $809,359	-2,422 Reduced 3.52%	66,386 $22 Million
Q3 2022 Nov 04, 2022	SELL	$263.81 - $337.27 $144,831 - $185,161	-549 Reduced 0.79%	68,808 $18.2 Million
Q2 2022 Jul 22, 2022	SELL	$301.4 - $428.42 $767,063 - $1.09 Million	-2,545 Reduced 3.54%	69,357 $21.7 Million
Q1 2022 May 04, 2022	SELL	$379.46 - $424.54 $587,024 - $656,763	-1,547 Reduced 2.11%	71,902 $30 Million
Q4 2021 Jan 13, 2022	BUY	$373.53 - $434.12 $10.5 Million - $12.2 Million	28,162 Added 62.19%	73,449 $30.8 Million
Q3 2021 Oct 27, 2021	SELL	$396.76 - $455.92 $831,212 - $955,152	-2,095 Reduced 4.42%	45,287 $18.7 Million
Q2 2021 Jul 15, 2021	SELL	$372.36 - $412.07 $2.74 Million - $3.03 Million	-7,359 Reduced 13.44%	47,382 $18.8 Million
Q1 2021 May 11, 2021	SELL	$357.26 - $392.57 $4.09 Million - $4.49 Million	-11,438 Reduced 17.28%	54,741 $21 Million
Q4 2020 Feb 04, 2021	SELL	$319.05 - $363.32 $3.39 Million - $3.86 Million	-10,611 Reduced 13.82%	66,179 $24 Million
Q3 2020 Nov 09, 2020	SELL	$280.08 - $347.78 $1.18 Million - $1.46 Million	-4,205 Reduced 5.19%	76,790 $25.9 Million
Q2 2020 Aug 14, 2020	BUY	$270.93 - $320.3 $3.07 Million - $3.63 Million	11,320 Added 16.25%	80,995 $23 Million
Q1 2020 May 14, 2020	BUY	$243.44 - $359.98 $146,064 - $215,988	600 Added 0.87%	69,675 $19.2 Million
Q4 2019 Feb 05, 2020	BUY	$281.18 - $322.05 $5.41 Million - $6.2 Million	19,250 Added 38.64%	69,075 $22.2 Million
Q3 2019 Nov 06, 2019	SELL	$294.25 - $341.49 $2.81 Million - $3.26 Million	-9,550 Reduced 16.08%	49,825 $14.8 Million
Q2 2019 Aug 09, 2019	SELL	$279.29 - $336.89 $2.26 Million - $2.73 Million	-8,105 Reduced 12.01%	59,375 $20 Million
Q1 2019 May 13, 2019	BUY	$246.18 - $297.25 $9.39 Million - $11.3 Million	38,160 Added 130.15%	67,480 $20 Million
Q4 2018 Jan 30, 2019	BUY	$232.7 - $281.66 $6.82 Million - $8.26 Million	29,320 New	29,320 $7.46 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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