Brant Point Investment Management LLC Cooper Companies, Inc. Transaction History

Brant Point Investment Management LLC

$406 Million
Q3 2024

A detailed history of Brant Point Investment Management LLC transactions in Cooper Companies, Inc. stock. As of the latest transaction made, Brant Point Investment Management LLC holds 108,903 shares of COO stock, worth $10.1 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

108,903

Previous 108,903 -0.0%

Holding current value

$10.1 Million

Previous $9.51 Million 26.39%

% of portfolio

2.96%

Previous 2.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$87.3 - $99.24 $28,459 - $32,352	-326 Reduced 0.3%	108,903 $9.51 Million
Q1 2024 May 14, 2024	BUY	$93.6 - $388.02 $7.57 Million - $31.4 Million	80,902 Added 285.6%	109,229 $11.1 Million
Q4 2023 Feb 13, 2024	BUY	$306.88 - $380.0 $328,668 - $406,980	1,071 Added 3.93%	28,327 $10.7 Million
Q3 2023 Nov 13, 2023	SELL	$315.92 - $397.36 $1.75 Million - $2.2 Million	-5,541 Reduced 16.89%	27,256 $8.67 Million
Q2 2023 Aug 11, 2023	BUY	$346.15 - $392.09 $1.71 Million - $1.94 Million	4,940 Added 17.73%	32,797 $12.6 Million
Q4 2022 Feb 13, 2023	BUY	$248.67 - $334.17 $354,852 - $476,860	1,427 Added 5.4%	27,857 $9.21 Million
Q3 2022 Nov 14, 2022	BUY	$263.81 - $337.27 $3.17 Million - $4.05 Million	12,000 Added 83.16%	26,430 $6.98 Million
Q2 2022 Aug 12, 2022	SELL	$301.4 - $428.42 $1.05 Million - $1.5 Million	-3,496 Reduced 19.5%	14,430 $4.52 Million
Q1 2022 May 13, 2022	BUY	$379.46 - $424.54 $1.14 Million - $1.27 Million	3,000 Added 20.1%	17,926 $7.49 Million
Q4 2021 Feb 11, 2022	BUY	$373.53 - $434.12 $17,929 - $20,837	48 Added 0.32%	14,926 $6.25 Million
Q3 2021 Nov 12, 2021	BUY	$396.76 - $455.92 $19,044 - $21,884	48 Added 0.32%	14,878 $6.15 Million
Q4 2020 Feb 12, 2021	SELL	$319.05 - $363.32 $4.18 Million - $4.76 Million	-13,113 Reduced 46.93%	14,830 $5.39 Million
Q3 2020 Nov 13, 2020	SELL	$280.08 - $347.78 $840,240 - $1.04 Million	-3,000 Reduced 9.7%	27,943 $9.42 Million
Q2 2020 Aug 13, 2020	SELL	$270.93 - $320.3 $1.08 Million - $1.28 Million	-3,999 Reduced 11.44%	30,943 $8.78 Million
Q1 2020 May 14, 2020	BUY	$243.44 - $359.98 $4.84 Million - $7.16 Million	19,900 Added 132.3%	34,942 $9.63 Million
Q1 2019 May 14, 2019	SELL	$246.18 - $297.25 $859,168 - $1.04 Million	-3,490 Reduced 18.83%	15,042 $4.46 Million
Q4 2018 Feb 13, 2019	BUY	$232.7 - $281.66 $1.45 Million - $1.76 Million	6,233 Added 50.68%	18,532 $4.72 Million
Q1 2018 May 14, 2018	BUY	$218.74 - $251.43 $234,270 - $269,281	1,071 Added 9.54%	12,299 $2.81 Million
Q4 2017 Feb 13, 2018	SELL	$217.88 - $244.43 $3.13 Million - $3.51 Million	-14,347 Reduced 56.1%	11,228 $2.45 Million
Q3 2017 Nov 13, 2017	BUY	$231.6 - $253.39 $5.92 Million - $6.48 Million	25,575	25,575 $6.06 Million

Others Institutions Holding COO

# of Institutions

Shares Held

1.59M

Call Options Held

Put Options Held

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About COOPER COMPANIES, INC.

Ticker COO
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 49,346,000
Market Cap $4.58B
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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Brant Point Investment Management LLC Cooper Companies, Inc. Transaction History