Vident Investment Advisory, LLC Cooper Companies, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$346.15 - $392.09 $94,498 - $107,040	-273 Reduced 26.79%	746 $286,000
Q1 2023 May 15, 2023	BUY	$323.56 - $373.36 $75,065 - $86,619	232 Added 29.48%	1,019 $380,000
Q4 2022 Feb 14, 2023	BUY	$248.67 - $334.17 $195,703 - $262,991	787 New	787 $260,000
Q2 2022 Aug 15, 2022	SELL	$301.4 - $428.42 $493,693 - $701,751	-1,638 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$379.46 - $424.54 $16,696 - $18,679	-44 Reduced 2.62%	1,638 $684,000
Q4 2021 Feb 14, 2022	BUY	$373.53 - $434.12 $8,591 - $9,984	23 Added 1.39%	1,682 $705,000
Q3 2021 Nov 12, 2021	BUY	$396.76 - $455.92 $23,408 - $26,899	59 Added 3.69%	1,659 $686,000
Q2 2021 Aug 13, 2021	BUY	$372.36 - $412.07 $73,727 - $81,589	198 Added 14.12%	1,600 $634,000
Q1 2021 May 14, 2021	BUY	$357.26 - $392.57 $14,647 - $16,095	41 Added 3.01%	1,402 $539,000
Q4 2020 Feb 08, 2021	SELL	$319.05 - $363.32 $262,259 - $298,649	-822 Reduced 37.65%	1,361 $494,000
Q3 2020 Nov 12, 2020	BUY	$280.08 - $347.78 $208,099 - $258,400	743 Added 51.6%	2,183 $736,000
Q2 2020 Jul 17, 2020	BUY	$270.93 - $320.3 $29,260 - $34,592	108 Added 8.11%	1,440 $408,000
Q1 2020 May 12, 2020	SELL	$243.44 - $359.98 $38,950 - $57,596	-160 Reduced 10.72%	1,332 $367,000
Q4 2019 Feb 11, 2020	BUY	$281.18 - $322.05 $39,646 - $45,409	141 Added 10.44%	1,492 $479,000
Q3 2019 Nov 13, 2019	BUY	$294.25 - $341.49 $15,595 - $18,098	53 Added 4.08%	1,351 $401,000
Q2 2019 Aug 12, 2019	BUY	$279.29 - $336.89 $362,518 - $437,283	1,298 New	1,298 $437,000
Q1 2019 May 08, 2019	SELL	$246.18 - $297.25 $354,745 - $428,337	-1,441 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$232.7 - $281.66 $35,370 - $42,812	-152 Reduced 9.54%	1,441 $367,000
Q3 2018 Nov 14, 2018	SELL	$236.3 - $277.15 $48,441 - $56,815	-205 Reduced 11.4%	1,593 $442,000
Q2 2018 Aug 14, 2018	SELL	$217.98 - $237.23 $42,942 - $46,734	-197 Reduced 9.87%	1,798 $423,000
Q1 2018 May 14, 2018	BUY	$218.74 - $251.43 $30,186 - $34,697	138 Added 7.43%	1,995 $455,000
Q4 2017 Feb 15, 2018	BUY	$217.88 - $244.43 $18,737 - $21,020	86 Added 4.86%	1,857 $405,000
Q3 2017 Nov 14, 2017	BUY	$231.6 - $253.39 $410,163 - $448,753	1,771	1,771 $420,000

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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