Westfield Capital Management CO LP Cooper Companies, Inc. Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$306.88 - $380.0 $1.21 Million - $1.5 Million	3,950 Added 2.28%	177,274 $67.1 Million
Q3 2023 Nov 13, 2023	SELL	$315.92 - $397.36 $2.08 Million - $2.61 Million	-6,578 Reduced 3.66%	173,324 $55.1 Million
Q2 2023 Aug 11, 2023	SELL	$346.15 - $392.09 $1.79 Million - $2.03 Million	-5,176 Reduced 2.8%	179,902 $69 Million
Q1 2023 May 12, 2023	SELL	$323.56 - $373.36 $526,755 - $607,830	-1,628 Reduced 0.87%	185,078 $69.1 Million
Q4 2022 Feb 13, 2023	BUY	$248.67 - $334.17 $678,123 - $911,281	2,727 Added 1.48%	186,706 $61.7 Million
Q3 2022 Nov 14, 2022	BUY	$263.81 - $337.27 $647,917 - $828,335	2,456 Added 1.35%	183,979 $48.6 Million
Q2 2022 Aug 12, 2022	SELL	$301.4 - $428.42 $248,956 - $353,874	-826 Reduced 0.45%	181,523 $56.8 Million
Q1 2022 May 16, 2022	BUY	$379.46 - $424.54 $17.2 Million - $19.3 Million	45,436 Added 33.19%	182,349 $76.1 Million
Q4 2021 Feb 10, 2022	BUY	$373.53 - $434.12 $4.83 Million - $5.62 Million	12,944 Added 10.44%	136,913 $57.4 Million
Q3 2021 Nov 12, 2021	SELL	$396.76 - $455.92 $4.27 Million - $4.91 Million	-10,762 Reduced 7.99%	123,969 $51.2 Million
Q2 2021 Aug 10, 2021	SELL	$372.36 - $412.07 $21.2 Million - $23.5 Million	-56,911 Reduced 29.7%	134,731 $53.4 Million
Q1 2021 May 14, 2021	SELL	$357.26 - $392.57 $25.9 Million - $28.4 Million	-72,386 Reduced 27.42%	191,642 $73.6 Million
Q4 2020 Feb 12, 2021	SELL	$319.05 - $363.32 $4.9 Million - $5.58 Million	-15,372 Reduced 5.5%	264,028 $95.9 Million
Q3 2020 Nov 13, 2020	BUY	$280.08 - $347.78 $20.7 Million - $25.7 Million	73,891 Added 35.96%	279,400 $94.2 Million
Q2 2020 Aug 13, 2020	SELL	$270.93 - $320.3 $509,890 - $602,804	-1,882 Reduced 0.91%	205,509 $58.3 Million
Q1 2020 May 14, 2020	BUY	$243.44 - $359.98 $1.96 Million - $2.9 Million	8,054 Added 4.04%	207,391 $57.2 Million
Q4 2019 Feb 13, 2020	SELL	$281.18 - $322.05 $51.2 Million - $58.6 Million	-182,100 Reduced 47.74%	199,337 $64 Million
Q3 2019 Nov 08, 2019	SELL	$294.25 - $341.49 $29.2 Million - $33.9 Million	-99,374 Reduced 20.67%	381,437 $113 Million
Q2 2019 Aug 13, 2019	SELL	$279.29 - $336.89 $8.44 Million - $10.2 Million	-30,236 Reduced 5.92%	480,811 $162 Million
Q1 2019 May 14, 2019	SELL	$246.18 - $297.25 $28.9 Million - $34.9 Million	-117,380 Reduced 18.68%	511,047 $151 Million
Q4 2018 Feb 08, 2019	SELL	$232.7 - $281.66 $20.5 Million - $24.8 Million	-87,885 Reduced 12.27%	628,427 $160 Million
Q3 2018 Nov 14, 2018	SELL	$236.3 - $277.15 $29.3 Million - $34.4 Million	-123,954 Reduced 14.75%	716,312 $199 Million
Q2 2018 Aug 13, 2018	BUY	$217.98 - $237.23 $28.2 Million - $30.7 Million	129,328 Added 18.19%	840,266 $198 Million
Q1 2018 May 14, 2018	BUY	$218.74 - $251.43 $25.8 Million - $29.7 Million	117,982 Added 19.9%	710,938 $163 Million
Q4 2017 Feb 13, 2018	SELL	$217.88 - $244.43 $9.57 Million - $10.7 Million	-43,926 Reduced 6.9%	592,956 $129 Million
Q3 2017 Nov 13, 2017	BUY	$231.6 - $253.39 $148 Million - $161 Million	636,882	636,882 $151 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...

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