Vestmark Advisory Solutions, Inc. Cooper Companies, Inc. Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$306.88 - $380.0 $471,981 - $584,440	1,538 Added 12.56%	13,780 $5.21 Million
Q3 2023 Nov 06, 2023	SELL	$315.92 - $397.36 $3.54 Million - $4.46 Million	-11,217 Reduced 47.82%	12,242 $3.89 Million
Q2 2023 Aug 07, 2023	BUY	$346.15 - $392.09 $170,651 - $193,300	493 Added 2.15%	23,459 $8.99 Million
Q1 2023 May 09, 2023	BUY	$323.56 - $373.36 $178,281 - $205,721	551 Added 2.46%	22,966 $8.57 Million
Q4 2022 Jan 20, 2023	BUY	$248.67 - $334.17 $973,294 - $1.31 Million	3,914 Added 21.16%	22,415 $0
Q3 2022 Nov 03, 2022	BUY	$263.81 - $337.27 $240,067 - $306,915	910 Added 5.17%	18,501 $4.88 Million
Q2 2022 Aug 04, 2022	BUY	$301.4 - $428.42 $637,159 - $905,679	2,114 Added 13.66%	17,591 $5.51 Million
Q1 2022 Apr 27, 2022	BUY	$379.46 - $424.54 $286,112 - $320,103	754 Added 5.12%	15,477 $6.46 Million
Q4 2021 Jan 31, 2022	BUY	$373.53 - $434.12 $310,403 - $360,753	831 Added 5.98%	14,723 $6.17 Million
Q3 2021 Nov 15, 2021	BUY	$396.76 - $455.92 $560,225 - $643,759	1,412 Added 11.31%	13,892 $5.74 Million
Q2 2021 Aug 09, 2021	BUY	$372.36 - $412.07 $405,500 - $448,744	1,089 Added 9.56%	12,480 $4.95 Million
Q1 2021 May 10, 2021	BUY	$357.26 - $392.57 $1.46 Million - $1.6 Million	4,083 Added 55.87%	11,391 $4.38 Million
Q4 2020 Feb 04, 2021	BUY	$319.05 - $363.32 $754,553 - $859,251	2,365 Added 47.85%	7,308 $2.66 Million
Q3 2020 Oct 19, 2020	BUY	$280.08 - $347.78 $186,533 - $231,621	666 Added 15.57%	4,943 $1.67 Million
Q2 2020 Aug 13, 2020	BUY	$270.93 - $320.3 $94,283 - $111,464	348 Added 8.86%	4,277 $1.21 Million
Q1 2020 May 06, 2020	BUY	$243.44 - $359.98 $956,475 - $1.41 Million	3,929 New	3,929 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$281.18 - $322.05 $981,318 - $1.12 Million	-3,490 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$294.25 - $341.49 $173,313 - $201,137	-589 Reduced 14.44%	3,490 $1.04 Million
Q2 2019 Aug 20, 2019	BUY	$279.29 - $336.89 $84,066 - $101,403	301 Added 7.97%	4,079 $1.37 Million
Q1 2019 May 14, 2019	BUY	$246.18 - $297.25 $930,068 - $1.12 Million	3,778 New	3,778 $1.12 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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