Fidelis Capital Partners, LLC COOPER COS INC Transaction History

Fidelis Capital Partners, LLC

  • $1 Trillion
  • Q4 2024
Number of Shares
2,803
Previous 2,855 1.82%
Holding current value
$267 Million
Previous $301 Million 11.12%
% of portfolio
0.03%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
N/A
-52 Reduced 1.82%
2,803 $267 Million
Q3 2024

Oct 25, 2024
BUY
N/A
164 Added 6.09%
2,855 $301 Million
Q2 2024

Aug 13, 2024
SELL
N/A
-1,490 Reduced 35.64%
2,691 $247 Million
Q1 2024

May 03, 2024
SELL
N/A
-11 Reduced 0.26%
4,181 $424 Million
Q1 2024

May 01, 2024
BUY
N/A
4,192 New
4,192 $342 Million
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