Dynamic Technology Lab Private LTD Cooper Companies, Inc. Transaction History

Dynamic Technology Lab Private LTD

$601 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$315.92 - $397.36 $1.76 Million - $2.22 Million	5,575 New	5,575 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$263.81 - $337.27 $148,261 - $189,545	562 Added 7.93%	7,646 $2.02 Million
Q2 2022 Aug 12, 2022	BUY	$301.4 - $428.42 $2.14 Million - $3.03 Million	7,084 New	7,084 $2.22 Million
Q4 2021 Feb 14, 2022	SELL	$373.53 - $434.12 $1.08 Million - $1.26 Million	-2,897 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$396.76 - $455.92 $1.15 Million - $1.32 Million	2,897 New	2,897 $1.2 Million
Q2 2021 Aug 13, 2021	SELL	$372.36 - $412.07 $271,822 - $300,811	-730 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$357.26 - $392.57 $260,799 - $286,576	730 New	730 $280,000
Q3 2020 Nov 13, 2020	SELL	$280.08 - $347.78 $904,098 - $1.12 Million	-3,228 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$270.93 - $320.3 $874,562 - $1.03 Million	3,228 New	3,228 $916,000
Q4 2019 Feb 14, 2020	SELL	$281.18 - $322.05 $298,613 - $342,017	-1,062 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$294.25 - $341.49 $44,137 - $51,223	-150 Reduced 12.38%	1,062 $315,000
Q2 2019 Aug 14, 2019	SELL	$279.29 - $336.89 $715,540 - $863,112	-2,562 Reduced 67.89%	1,212 $408,000
Q1 2019 May 13, 2019	BUY	$246.18 - $297.25 $929,083 - $1.12 Million	3,774 New	3,774 $1.12 Million
Q1 2018 May 14, 2018	SELL	$218.74 - $251.43 $749,621 - $861,650	-3,427 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$217.88 - $244.43 $746,674 - $837,661	3,427 New	3,427 $746,000
Q3 2017 Nov 08, 2017	SELL	$231.6 - $253.39 $408,774 - $447,233	-1,765 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,765	1,765 $423,000

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...

More about COO

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