Westwood Holdings Group Inc Cooper Companies, Inc. Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$306.88 - $380.0 $413,981 - $512,620	-1,349 Reduced 4.06%	31,875 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$315.92 - $397.36 $508,947 - $640,146	1,611 Added 5.1%	33,224 $10.6 Million
Q2 2023 Aug 11, 2023	SELL	$346.15 - $392.09 $6.11 Million - $6.92 Million	-17,640 Reduced 35.82%	31,613 $12.1 Million
Q1 2023 May 12, 2023	SELL	$323.56 - $373.36 $1.82 Million - $2.11 Million	-5,638 Reduced 10.27%	49,253 $18.4 Million
Q4 2022 Feb 14, 2023	SELL	$248.67 - $334.17 $123,837 - $166,416	-498 Reduced 0.9%	54,891 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$263.81 - $337.27 $14.6 Million - $18.7 Million	55,389 New	55,389 $14.6 Million
Q1 2022 May 12, 2022	SELL	$379.46 - $424.54 $362,763 - $405,860	-956 Closed	0 $0
Q4 2021 Feb 25, 2022	BUY	$373.53 - $434.12 $77,320 - $89,862	207 Added 27.64%	956 $400,000
Q1 2021 May 14, 2021	SELL	$357.26 - $392.57 $2.26 Million - $2.48 Million	-6,319 Reduced 89.4%	749 $288,000
Q4 2020 Feb 12, 2021	SELL	$319.05 - $363.32 $228,120 - $259,773	-715 Reduced 9.19%	7,068 $2.57 Million
Q3 2020 Nov 10, 2020	SELL	$280.08 - $347.78 $56,576 - $70,251	-202 Reduced 2.53%	7,783 $2.62 Million
Q2 2020 Aug 13, 2020	SELL	$270.93 - $320.3 $6.14 Million - $7.26 Million	-22,681 Reduced 73.96%	7,985 $2.26 Million
Q1 2020 May 15, 2020	SELL	$243.44 - $359.98 $4.31 Million - $6.38 Million	-17,725 Reduced 36.63%	30,666 $8.45 Million
Q4 2019 Feb 14, 2020	BUY	$281.18 - $322.05 $722,351 - $827,346	2,569 Added 5.61%	48,391 $15.6 Million
Q3 2019 Nov 14, 2019	SELL	$294.25 - $341.49 $2.73 Million - $3.17 Million	-9,282 Reduced 16.84%	45,822 $13.6 Million
Q2 2019 Aug 14, 2019	SELL	$279.29 - $336.89 $5.35 Million - $6.45 Million	-19,143 Reduced 25.78%	55,104 $18.6 Million
Q1 2019 May 13, 2019	SELL	$246.18 - $297.25 $2.93 Million - $3.54 Million	-11,908 Reduced 13.82%	74,247 $22 Million
Q4 2018 Feb 14, 2019	SELL	$232.7 - $281.66 $4.22 Million - $5.11 Million	-18,141 Reduced 17.39%	86,155 $21.9 Million
Q3 2018 Nov 14, 2018	SELL	$236.3 - $277.15 $6.87 Million - $8.06 Million	-29,092 Reduced 21.81%	104,296 $28.9 Million
Q2 2018 Aug 13, 2018	SELL	$217.98 - $237.23 $9.7 Million - $10.6 Million	-44,501 Reduced 25.02%	133,388 $31.4 Million
Q1 2018 May 14, 2018	BUY	$218.74 - $251.43 $702,592 - $807,593	3,212 Added 1.84%	177,889 $40.7 Million
Q4 2017 Feb 14, 2018	BUY	$217.88 - $244.43 $4.74 Million - $5.32 Million	21,749 Added 14.22%	174,677 $38.1 Million
Q3 2017 Nov 14, 2017	BUY	$231.6 - $253.39 $35.4 Million - $38.8 Million	152,928	152,928 $36.3 Million

Others Institutions Holding COO

# of Institutions

Shares Held

1.26M

Call Options Held

Put Options Held

Intermede Investment Partners LTD

728K
Shares

$67 Million
1.79% of portfolio
Pictet Asset Management Sa Geneva 73, V8

143K
Shares

$13.1 Million
0.07% of portfolio
Eaton Vance Management Boston, MA

86.1K
Shares

$7.92 Million
0.03% of portfolio
Brant Point Investment Management LLC New York, NY

75K
Shares

$6.9 Million
1.79% of portfolio
Crystal Rock Capital Management

52.6K
Shares

$4.84 Million
3.11% 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 $4.54B
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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