Veritable, L.P. Cooper Companies, Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$323.56 - $373.36 $15,854 - $18,294	49 Added 4.52%	1,132 $422,000
Q4 2022 Feb 14, 2023	BUY	$248.67 - $334.17 $28,845 - $38,763	116 Added 12.0%	1,083 $357,000
Q3 2022 Nov 14, 2022	SELL	$263.81 - $337.27 $2,110 - $2,698	-8 Reduced 0.82%	967 $255,000
Q2 2022 Aug 15, 2022	BUY	$301.4 - $428.42 $904 - $1,285	3 Added 0.31%	975 $305,000
Q1 2022 May 11, 2022	BUY	$379.46 - $424.54 $12,142 - $13,585	32 Added 3.4%	972 $406,000
Q4 2021 Feb 14, 2022	SELL	$373.53 - $434.12 $747 - $868	-2 Reduced 0.21%	940 $394,000
Q3 2021 Nov 15, 2021	BUY	$396.76 - $455.92 $13,093 - $15,045	33 Added 3.63%	942 $389,000
Q1 2021 May 17, 2021	BUY	$357.26 - $392.57 $25,722 - $28,265	72 Added 8.6%	909 $349,000
Q4 2020 Feb 11, 2021	SELL	$319.05 - $363.32 $1,914 - $2,179	-6 Reduced 0.71%	837 $304,000
Q3 2020 Nov 13, 2020	BUY	$280.08 - $347.78 $1,680 - $2,086	6 Added 0.72%	843 $284,000
Q2 2020 Aug 14, 2020	SELL	$270.93 - $320.3 $65,835 - $77,832	-243 Reduced 22.5%	837 $237,000
Q1 2020 May 13, 2020	BUY	$243.44 - $359.98 $2,921 - $4,319	12 Added 1.12%	1,080 $298,000
Q4 2019 Feb 14, 2020	BUY	$281.18 - $322.05 $7,873 - $9,017	28 Added 2.69%	1,068 $343,000
Q3 2019 Nov 12, 2019	BUY	$294.25 - $341.49 $12,652 - $14,684	43 Added 4.31%	1,040 $309,000
Q2 2019 Aug 12, 2019	BUY	$279.29 - $336.89 $17,874 - $21,560	64 Added 6.86%	997 $336,000
Q1 2019 May 15, 2019	BUY	$246.18 - $297.25 $9,601 - $11,592	39 Added 4.36%	933 $276,000
Q4 2018 Feb 14, 2019	BUY	$232.7 - $281.66 $7,213 - $8,731	31 Added 3.59%	894 $228,000
Q2 2018 Aug 13, 2018	BUY	$217.98 - $237.23 $188,116 - $204,729	863 New	863 $203,000
Q4 2017 Feb 13, 2018	SELL	$217.88 - $244.43 $193,695 - $217,298	-889 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$231.6 - $253.39 $205,892 - $225,263	889	889 $211,000

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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