Candriam S.C.A. Cooper Companies, Inc. Transaction History

Candriam S.C.A.

$16.9 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$306.88 - $380.0 $310,562 - $384,560	1,012 Added 7.14%	15,180 $5.74 Million
Q3 2023 Nov 13, 2023	BUY	$315.92 - $397.36 $1.68 Million - $2.11 Million	5,304 Added 59.84%	14,168 $4.51 Million
Q2 2023 Aug 08, 2023	SELL	$346.15 - $392.09 $1.6 Million - $1.81 Million	-4,612 Reduced 34.22%	8,864 $3.4 Million
Q1 2023 May 12, 2023	BUY	$323.56 - $373.36 $909,850 - $1.05 Million	2,812 Added 26.37%	13,476 $5.03 Million
Q4 2022 Feb 13, 2023	BUY	$248.67 - $334.17 $317,302 - $426,400	1,276 Added 13.59%	10,664 $3.52 Million
Q3 2022 Nov 10, 2022	BUY	$263.81 - $337.27 $1.07 Million - $1.36 Million	4,043 Added 75.64%	9,388 $2.48 Million
Q2 2022 Aug 03, 2022	SELL	$301.4 - $428.42 $447,880 - $636,632	-1,486 Reduced 21.75%	5,345 $1.67 Million
Q1 2022 May 13, 2022	SELL	$379.46 - $424.54 $849,990 - $950,969	-2,240 Reduced 24.69%	6,831 $2.85 Million
Q4 2021 Feb 10, 2022	SELL	$373.53 - $434.12 $2.61 Million - $3.03 Million	-6,977 Reduced 43.48%	9,071 $3.8 Million
Q3 2021 Nov 09, 2021	BUY	$396.76 - $455.92 $6.37 Million - $7.32 Million	16,048 New	16,048 $6.63 Million
Q2 2020 Jul 23, 2020	SELL	$270.93 - $320.3 $248,171 - $293,394	-916 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$281.18 - $322.05 $34,866 - $39,934	124 Added 15.66%	916 $0
Q3 2019 Oct 21, 2019	SELL	$294.25 - $341.49 $710,613 - $824,698	-2,415 Reduced 75.3%	792 $0
Q2 2019 Aug 01, 2019	BUY	$279.29 - $336.89 $895,683 - $1.08 Million	3,207 New	3,207 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$217.98 - $237.23 $4.06 Million - $4.41 Million	-18,604 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$218.74 - $251.43 $5.08 Million - $5.84 Million	-23,244 Reduced 55.54%	18,604 $4.26 Million
Q4 2017 Feb 07, 2018	BUY	$217.88 - $244.43 $4.15 Million - $4.66 Million	19,060 Added 83.64%	41,848 $9.12 Million
Q3 2017 Nov 03, 2017	BUY	$231.6 - $253.39 $5.28 Million - $5.77 Million	22,788	22,788 $5.4 Million

Others Institutions Holding COO

# of Institutions

Shares Held

1.59M

Call Options Held

Put Options Held

Intermede Investment Partners LTD

1.09M
Shares

$102 Million
2.52% of portfolio
Pictet Asset Management Sa Geneva 73, V8

143K
Shares

$13.3 Million
0.07% of portfolio
Brant Point Investment Management LLC New York, NY

109K
Shares

$10.2 Million
2.96% of portfolio
Eaton Vance Management Boston, MA

86.1K
Shares

$8.06 Million
0.03% of portfolio
Crystal Rock Capital Management

52.6K
Shares

$4.92 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 $4.62B
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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