Impax Asset Management Group PLC Cooper Companies, Inc. Transaction History

Impax Asset Management Group PLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$306.88 - $380.0 $400,478 - $495,900	-1,305 Reduced 0.3%	427,500 $162 Million
Q3 2023 Nov 07, 2023	SELL	$315.92 - $397.36 $17.7 Million - $22.3 Million	-56,124 Reduced 11.57%	428,805 $136 Million
Q2 2023 Aug 07, 2023	BUY	$346.15 - $392.09 $9.69 Million - $11 Million	27,998 Added 6.13%	484,929 $186 Million
Q1 2023 May 10, 2023	SELL	$323.56 - $373.36 $254,318 - $293,460	-786 Reduced 0.17%	456,931 $171 Million
Q4 2022 Feb 09, 2023	BUY	$248.67 - $334.17 $9.11 Million - $12.2 Million	36,632 Added 8.7%	457,717 $151 Million
Q3 2022 Nov 08, 2022	BUY	$263.81 - $337.27 $9.53 Million - $12.2 Million	36,117 Added 9.38%	421,085 $111 Million
Q2 2022 Aug 11, 2022	BUY	$301.4 - $428.42 $16.3 Million - $23.2 Million	54,120 Added 16.36%	384,968 $121 Million
Q1 2022 May 16, 2022	SELL	$379.46 - $424.54 $155,578 - $174,061	-410 Reduced 0.12%	330,848 $138 Million
Q4 2021 Feb 14, 2022	BUY	$373.53 - $434.12 $47.8 Million - $55.6 Million	127,987 Added 62.96%	331,258 $139 Million
Q3 2021 Nov 12, 2021	BUY	$396.76 - $455.92 $80.6 Million - $92.7 Million	203,271 New	203,271 $84 Million
Q2 2019 Aug 13, 2019	SELL	$279.29 - $336.89 $2.23 Million - $2.7 Million	-8,000 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$246.18 - $297.25 $984,720 - $1.19 Million	-4,000 Reduced 33.33%	8,000 $2.37 Million
Q4 2018 Feb 14, 2019	BUY	$232.7 - $281.66 $2.79 Million - $3.38 Million	12,000 New	12,000 $3.05 Million

1.59M

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...

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