Close Asset Management LTD COOPER COMPANIES INC COM USD0.10 (P/S) Transaction History

Close Asset Management LTD

  • $4.5 Billion
  • Q3 2025
Number of Shares
3,319
Previous 3,095 7.24%
Holding current value
$227,000
Previous $220,000 3.18%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
N/A
224 Added 7.24%
3,319 $227,000
Q2 2025

Aug 12, 2025
BUY
N/A
541 Added 21.18%
3,095 $220,000
Q1 2025

May 06, 2025
BUY
N/A
870 Added 51.66%
2,554 $215,000
Q3 2024

Nov 12, 2024
BUY
N/A
200 Added 13.48%
1,684 $158,000
Q2 2024

Aug 07, 2024
BUY
N/A
64 Added 4.51%
1,484 $135,000
Q1 2024

May 14, 2024
BUY
N/A
1,420 New
1,420 $129,000
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