First Trust Advisors LP Cooper Companies, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$306.88 - $380.0 $5.07 Million - $6.28 Million	16,529 New	16,529 $6.26 Million
Q2 2023 Aug 14, 2023	SELL	$346.15 - $392.09 $3.52 Million - $3.99 Million	-10,175 Reduced 34.26%	19,525 $7.49 Million
Q1 2023 May 15, 2023	SELL	$323.56 - $373.36 $11.5 Million - $13.3 Million	-35,636 Reduced 54.54%	29,700 $11.1 Million
Q4 2022 Feb 09, 2023	SELL	$248.67 - $334.17 $5.59 Million - $7.51 Million	-22,472 Reduced 25.59%	65,336 $21.6 Million
Q3 2022 Nov 14, 2022	BUY	$263.81 - $337.27 $2.33 Million - $2.98 Million	8,841 Added 11.2%	87,808 $23.2 Million
Q2 2022 Aug 12, 2022	SELL	$301.4 - $428.42 $264,026 - $375,295	-876 Reduced 1.1%	78,967 $24.7 Million
Q1 2022 May 13, 2022	SELL	$379.46 - $424.54 $4.79 Million - $5.36 Million	-12,635 Reduced 13.66%	79,843 $33.3 Million
Q4 2021 Feb 08, 2022	BUY	$373.53 - $434.12 $812,801 - $944,645	2,176 Added 2.41%	92,478 $38.7 Million
Q3 2021 Nov 15, 2021	BUY	$396.76 - $455.92 $5.58 Million - $6.42 Million	14,076 Added 18.47%	90,302 $37.3 Million
Q2 2021 Aug 16, 2021	BUY	$372.36 - $412.07 $21 Million - $23.3 Million	56,444 Added 285.33%	76,226 $30.2 Million
Q1 2021 May 14, 2021	SELL	$357.26 - $392.57 $1.45 Million - $1.59 Million	-4,048 Reduced 16.99%	19,782 $7.6 Million
Q4 2020 Feb 02, 2021	BUY	$319.05 - $363.32 $7.6 Million - $8.66 Million	23,830 New	23,830 $8.66 Million
Q3 2020 Nov 05, 2020	SELL	$280.08 - $347.78 $14.4 Million - $17.9 Million	-51,578 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$270.93 - $320.3 $7.78 Million - $9.2 Million	28,719 Added 125.64%	51,578 $14.6 Million
Q1 2020 May 06, 2020	SELL	$243.44 - $359.98 $1.81 Million - $2.67 Million	-7,416 Reduced 24.5%	22,859 $6.3 Million
Q4 2019 Feb 03, 2020	SELL	$281.18 - $322.05 $21.4 Million - $24.5 Million	-76,125 Reduced 71.55%	30,275 $9.73 Million
Q3 2019 Nov 04, 2019	BUY	$294.25 - $341.49 $832,433 - $966,075	2,829 Added 2.73%	106,400 $31.6 Million
Q2 2019 Jul 30, 2019	SELL	$279.29 - $336.89 $19.7 Million - $23.7 Million	-70,489 Reduced 40.5%	103,571 $34.9 Million
Q1 2019 May 09, 2019	BUY	$246.18 - $297.25 $13.3 Million - $16.1 Million	54,173 Added 45.19%	174,060 $51.6 Million
Q4 2018 Feb 07, 2019	BUY	$232.7 - $281.66 $17.8 Million - $21.6 Million	76,660 Added 177.34%	119,887 $30.5 Million
Q3 2018 Oct 25, 2018	SELL	$236.3 - $277.15 $1.17 Million - $1.37 Million	-4,937 Reduced 10.25%	43,227 $12 Million
Q2 2018 Aug 02, 2018	SELL	$217.98 - $237.23 $2.27 Million - $2.48 Million	-10,435 Reduced 17.81%	48,164 $11.3 Million
Q1 2018 Apr 23, 2018	SELL	$218.74 - $251.43 $4.69 Million - $5.39 Million	-21,437 Reduced 26.78%	58,599 $13.4 Million
Q4 2017 Feb 08, 2018	SELL	$217.88 - $244.43 $15.6 Million - $17.4 Million	-71,383 Reduced 47.14%	80,036 $17.4 Million
Q3 2017 Oct 24, 2017	BUY	$231.6 - $253.39 $35.1 Million - $38.4 Million	151,419	151,419 $35.9 Million

Others Institutions Holding COO

# of Institutions

Shares Held

1.59M

Call Options Held

Put Options Held

Intermede Investment Partners LTD

1.09M
Shares

$104 Million
2.52% of portfolio
Pictet Asset Management Sa Geneva 73, V8

143K
Shares

$13.6 Million
0.07% of portfolio
Brant Point Investment Management LLC New York, NY

109K
Shares

$10.4 Million
2.96% of portfolio
Eaton Vance Management Boston, MA

86.1K
Shares

$8.21 Million
0.03% of portfolio
Crystal Rock Capital Management

54.2K
Shares

$5.17 Million
3.65% 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 $4.7B
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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