Voya Investment Management LLC Cooper Companies, Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$306.88 - $380.0 $62.4 Million - $77.2 Million	-203,275 Reduced 77.7%	58,347 $22.1 Million
Q3 2023 Nov 14, 2023	BUY	$315.92 - $397.36 $13.9 Million - $17.4 Million	43,874 Added 20.15%	261,622 $83.2 Million
Q2 2023 Aug 14, 2023	SELL	$346.15 - $392.09 $13.5 Million - $15.3 Million	-38,933 Reduced 15.17%	217,748 $83.5 Million
Q1 2023 May 15, 2023	BUY	$323.56 - $373.36 $11.6 Million - $13.4 Million	35,965 Added 16.29%	256,681 $95.8 Million
Q4 2022 Feb 28, 2023	BUY	$248.67 - $334.17 $40,035 - $53,801	161 Added 0.07%	220,716 $72.9 Million
Q4 2022 Feb 14, 2023	BUY	$248.67 - $334.17 $2.59 Million - $3.48 Million	10,420 Added 4.96%	220,555 $72.9 Million
Q3 2022 Mar 03, 2023	SELL	$263.81 - $337.27 $2.79 Million - $3.57 Million	-10,581 Reduced 4.79%	210,135 $55.5 Million
Q3 2022 Nov 14, 2022	BUY	$263.81 - $337.27 $11.2 Million - $14.3 Million	42,443 Added 25.31%	210,135 $103 Million
Q2 2022 Aug 15, 2022	SELL	$301.4 - $428.42 $205,554 - $292,182	-682 Reduced 0.41%	167,692 $52.5 Million
Q1 2022 May 16, 2022	SELL	$379.46 - $424.54 $99,039 - $110,804	-261 Reduced 0.15%	168,374 $70.3 Million
Q4 2021 Feb 14, 2022	BUY	$373.53 - $434.12 $18.5 Million - $21.5 Million	49,422 Added 41.46%	168,635 $70.6 Million
Q3 2021 Nov 15, 2021	BUY	$396.76 - $455.92 $870,094 - $999,832	2,193 Added 1.87%	119,213 $49.3 Million
Q2 2021 Aug 16, 2021	SELL	$372.36 - $412.07 $561,891 - $621,813	-1,509 Reduced 1.27%	117,020 $46.4 Million
Q1 2021 May 17, 2021	BUY	$357.26 - $392.57 $34.6 Million - $38 Million	96,891 Added 447.78%	118,529 $45.5 Million
Q4 2020 Feb 16, 2021	SELL	$319.05 - $363.32 $590,561 - $672,505	-1,851 Reduced 7.88%	21,638 $7.86 Million
Q3 2020 Nov 16, 2020	SELL	$280.08 - $347.78 $165,247 - $205,190	-590 Reduced 2.45%	23,489 $7.92 Million
Q2 2020 Aug 14, 2020	SELL	$270.93 - $320.3 $20,319 - $24,022	-75 Reduced 0.31%	24,079 $6.83 Million
Q1 2020 May 15, 2020	BUY	$243.44 - $359.98 $41,141 - $60,836	169 Added 0.7%	24,154 $6.66 Million
Q4 2019 Feb 14, 2020	BUY	$281.18 - $322.05 $118,376 - $135,583	421 Added 1.79%	23,985 $7.71 Million
Q3 2019 Nov 14, 2019	BUY	$294.25 - $341.49 $71,502 - $82,982	243 Added 1.04%	23,564 $7 Million
Q2 2019 Aug 14, 2019	BUY	$279.29 - $336.89 $182,934 - $220,662	655 Added 2.89%	23,321 $7.86 Million
Q1 2019 May 15, 2019	SELL	$246.18 - $297.25 $104,872 - $126,628	-426 Reduced 1.84%	22,666 $6.71 Million
Q4 2018 Feb 14, 2019	BUY	$232.7 - $281.66 $48,401 - $58,585	208 Added 0.91%	23,092 $5.88 Million
Q3 2018 Nov 14, 2018	SELL	$236.3 - $277.15 $135,636 - $159,084	-574 Reduced 2.45%	22,884 $6.34 Million
Q2 2018 Aug 14, 2018	SELL	$217.98 - $237.23 $14.8 Million - $16.1 Million	-67,775 Reduced 74.29%	23,458 $5.52 Million
Q1 2018 May 15, 2018	SELL	$218.74 - $251.43 $301,861 - $346,973	-1,380 Reduced 1.49%	91,233 $20.9 Million
Q4 2017 Feb 14, 2018	SELL	$217.88 - $244.43 $14.1 Million - $15.8 Million	-64,596 Reduced 41.09%	92,613 $20.2 Million
Q3 2017 Nov 14, 2017	BUY	$231.6 - $253.39 $36.4 Million - $39.8 Million	157,209	157,209 $37.3 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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