Joel Greenblatt Cooper Companies, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$315.92 - $397.36 $115,942 - $145,831	367 Added 39.8%	1,289 $409,000
Q2 2023 Aug 14, 2023	SELL	$346.15 - $392.09 $595,724 - $674,786	-1,721 Reduced 65.12%	922 $353,000
Q1 2023 May 15, 2023	BUY	$323.56 - $373.36 $477,898 - $551,452	1,477 Added 126.67%	2,643 $986,000
Q4 2022 Feb 14, 2023	SELL	$248.67 - $334.17 $4.23 Million - $5.69 Million	-17,021 Reduced 93.59%	1,166 $385,000
Q3 2022 Nov 14, 2022	BUY	$263.81 - $337.27 $2.21 Million - $2.82 Million	8,372 Added 85.3%	18,187 $4.8 Million
Q2 2022 Aug 15, 2022	BUY	$301.4 - $428.42 $2.69 Million - $3.82 Million	8,926 Added 1004.05%	9,815 $3.07 Million
Q1 2022 May 16, 2022	BUY	$379.46 - $424.54 $119,150 - $133,305	314 Added 54.61%	889 $371,000
Q4 2021 Feb 14, 2022	SELL	$373.53 - $434.12 $1.58 Million - $1.83 Million	-4,222 Reduced 88.01%	575 $241,000
Q3 2021 Nov 15, 2021	BUY	$396.76 - $455.92 $32,931 - $37,841	83 Added 1.76%	4,797 $1.98 Million
Q2 2021 Aug 16, 2021	BUY	$372.36 - $412.07 $1.41 Million - $1.56 Million	3,774 Added 401.49%	4,714 $1.87 Million
Q1 2021 May 17, 2021	BUY	$357.26 - $392.57 $335,824 - $369,015	940 New	940 $361,000
Q2 2019 Aug 14, 2019	SELL	$279.29 - $336.89 $1.42 Million - $1.71 Million	-5,068 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$246.18 - $297.25 $15,509 - $18,726	63 Added 1.26%	5,068 $1.5 Million
Q4 2018 Feb 14, 2019	SELL	$232.7 - $281.66 $4.92 Million - $5.95 Million	-21,133 Reduced 80.85%	5,005 $1.27 Million
Q3 2018 Nov 14, 2018	BUY	$236.3 - $277.15 $6.18 Million - $7.24 Million	26,138 New	26,138 $7.24 Million
Q1 2018 May 15, 2018	SELL	$218.74 - $251.43 $10.1 Million - $11.6 Million	-46,121 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$217.88 - $244.43 $9.28 Million - $10.4 Million	42,572 Added 1199.55%	46,121 $10 Million
Q3 2017 Nov 14, 2017	BUY	$231.6 - $253.39 $821,948 - $899,281	3,549	3,549 $842,000

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...

More about COO

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