Victory Capital Management Inc Cooper Companies, Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$306.88 - $380.0 $43.2 Million - $53.5 Million	140,700 Added 16.46%	995,245 $377 Million
Q3 2023 Nov 06, 2023	SELL	$315.92 - $397.36 $26.9 Million - $33.8 Million	-85,057 Reduced 9.05%	854,545 $272 Million
Q2 2023 Jul 27, 2023	SELL	$346.15 - $392.09 $97.2 Million - $110 Million	-280,791 Reduced 23.01%	939,602 $360 Million
Q1 2023 May 02, 2023	BUY	$323.56 - $373.36 $7.02 Million - $8.1 Million	21,700 Added 1.81%	1,220,393 $456 Million
Q4 2022 Feb 10, 2023	BUY	$248.67 - $334.17 $1.17 Million - $1.57 Million	4,693 Added 0.39%	1,198,693 $396 Million
Q4 2022 Feb 09, 2023	BUY	$248.67 - $334.17 $42.3 Million - $56.8 Million	170,027 Added 16.6%	1,194,000 $395 Million
Q3 2022 Nov 02, 2022	BUY	$263.81 - $337.27 $4.58 Million - $5.85 Million	17,353 Added 1.72%	1,023,973 $270 Million
Q2 2022 Aug 01, 2022	BUY	$301.4 - $428.42 $36.9 Million - $52.4 Million	122,388 Added 13.84%	1,006,620 $315 Million
Q1 2022 May 04, 2022	BUY	$379.46 - $424.54 $1.74 Million - $1.94 Million	4,574 Added 0.52%	884,232 $368 Million
Q4 2021 Feb 07, 2022	BUY	$373.53 - $434.12 $50.6 Million - $58.8 Million	135,506 Added 18.21%	879,658 $369 Million
Q3 2021 Nov 02, 2021	SELL	$396.76 - $455.92 $12.5 Million - $14.3 Million	-31,401 Reduced 4.05%	744,152 $308 Million
Q2 2021 Aug 03, 2021	BUY	$372.36 - $412.07 $9.74 Million - $10.8 Million	26,164 Added 3.49%	775,553 $307 Million
Q1 2021 May 04, 2021	BUY	$357.26 - $392.57 $10.3 Million - $11.4 Million	28,933 Added 4.02%	749,389 $288 Million
Q4 2020 Feb 01, 2021	BUY	$319.05 - $363.32 $35.8 Million - $40.8 Million	112,257 Added 18.46%	720,456 $262 Million
Q3 2020 Nov 09, 2020	BUY	$280.08 - $347.78 $63.2 Million - $78.5 Million	225,611 Added 58.97%	608,199 $205 Million
Q2 2020 Aug 07, 2020	SELL	$270.93 - $320.3 $5.78 Million - $6.83 Million	-21,329 Reduced 5.28%	382,588 $109 Million
Q1 2020 May 04, 2020	SELL	$243.44 - $359.98 $8.78 Million - $13 Million	-36,049 Reduced 8.19%	403,917 $111 Million
Q4 2019 Feb 06, 2020	BUY	$281.18 - $322.05 $1.42 Million - $1.63 Million	5,050 Added 1.16%	439,966 $141 Million
Q4 2019 Feb 04, 2020	SELL	$281.18 - $322.05 $7.9 Million - $9.05 Million	-28,100 Reduced 6.07%	434,916 $151 Million
Q3 2019 Nov 12, 2019	BUY	$294.25 - $341.49 $37 Million - $42.9 Million	125,644 Added 37.24%	463,016 $138 Million
Q2 2019 Aug 15, 2019	BUY	$279.29 - $336.89 $8.93 Million - $10.8 Million	31,972 Added 10.47%	337,372 $114 Million
Q1 2019 May 03, 2019	BUY	$246.18 - $297.25 $2.67 Million - $3.23 Million	10,862 Added 3.69%	305,400 $90.5 Million
Q4 2018 Feb 05, 2019	SELL	$232.7 - $281.66 $3.76 Million - $4.55 Million	-16,165 Reduced 5.2%	294,538 $75 Million
Q3 2018 Nov 01, 2018	BUY	$236.3 - $277.15 $23.1 Million - $27.1 Million	97,791 Added 45.93%	310,703 $86.1 Million
Q2 2018 Aug 02, 2018	BUY	$217.98 - $237.23 $182,013 - $198,087	835 Added 0.39%	212,912 $50.1 Million
Q1 2018 May 04, 2018	SELL	$218.74 - $251.43 $9.39 Million - $10.8 Million	-42,911 Reduced 16.83%	212,077 $48.5 Million
Q4 2017 Feb 01, 2018	BUY	$217.88 - $244.43 $295,663 - $331,691	1,357 Added 0.54%	254,988 $55.6 Million
Q3 2017 Oct 27, 2017	SELL	$231.6 - $253.39 $9.08 Million - $9.94 Million	-39,209 Reduced 13.39%	253,631 $60.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	292,840	292,840 $70.1 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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