Mitsubishi Ufj Trust & Banking Corp Cooper Companies, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$306.88 - $380.0 $312,403 - $386,840	-1,018 Reduced 3.66%	26,807 $10.1 Million
Q3 2023 Nov 09, 2023	SELL	$315.92 - $397.36 $17.5 Million - $22 Million	-55,247 Reduced 66.5%	27,825 $8.85 Million
Q2 2023 Aug 08, 2023	SELL	$346.15 - $392.09 $5.11 Million - $5.79 Million	-14,772 Reduced 15.1%	83,072 $31.9 Million
Q1 2023 May 10, 2023	BUY	$323.56 - $373.36 $453,954 - $523,824	1,403 Added 1.45%	97,844 $36.5 Million
Q4 2022 Feb 10, 2023	SELL	$248.67 - $334.17 $332,720 - $447,119	-1,338 Reduced 1.37%	96,441 $31.9 Million
Q3 2022 Nov 10, 2022	SELL	$263.81 - $337.27 $1.22 Million - $1.56 Million	-4,629 Reduced 4.52%	97,779 $25.8 Million
Q2 2022 Aug 09, 2022	SELL	$301.4 - $428.42 $1.22 Million - $1.74 Million	-4,054 Reduced 3.81%	102,408 $32.1 Million
Q1 2022 May 12, 2022	SELL	$379.46 - $424.54 $67,923 - $75,992	-179 Reduced 0.17%	106,462 $44.5 Million
Q4 2021 Feb 09, 2022	SELL	$373.53 - $434.12 $1.37 Million - $1.6 Million	-3,679 Reduced 3.33%	106,641 $44.7 Million
Q3 2021 Nov 12, 2021	SELL	$396.76 - $455.92 $1.03 Million - $1.19 Million	-2,604 Reduced 2.31%	110,320 $45.6 Million
Q2 2021 Aug 12, 2021	SELL	$372.36 - $412.07 $2.07 Million - $2.29 Million	-5,556 Reduced 4.69%	112,924 $44.7 Million
Q1 2021 May 12, 2021	SELL	$357.26 - $392.57 $3.36 Million - $3.69 Million	-9,412 Reduced 7.36%	118,480 $45.5 Million
Q4 2020 Feb 12, 2021	BUY	$319.05 - $363.32 $26.8 Million - $30.6 Million	84,151 Added 192.38%	127,892 $46.5 Million
Q3 2020 Nov 12, 2020	BUY	$280.08 - $347.78 $319,011 - $396,121	1,139 Added 2.67%	43,741 $14.7 Million
Q2 2020 Sep 11, 2020	SELL	$270.93 - $320.3 $86.2 Million - $102 Million	-318,112 Reduced 88.19%	42,602 $12.1 Million
Q2 2020 Aug 13, 2020	BUY	$270.93 - $320.3 $85.3 Million - $101 Million	314,911 Added 687.53%	360,714 $12.1 Million
Q1 2020 May 13, 2020	BUY	$243.44 - $359.98 $1.15 Million - $1.69 Million	4,705 Added 11.45%	45,803 $12.6 Million
Q4 2019 Feb 14, 2020	SELL	$281.18 - $322.05 $107,691 - $123,345	-383 Reduced 0.92%	41,098 $13.2 Million
Q3 2019 Nov 12, 2019	SELL	$294.25 - $341.49 $374,580 - $434,716	-1,273 Reduced 2.98%	41,481 $12.2 Million
Q2 2019 Aug 07, 2019	BUY	$279.29 - $336.89 $785,084 - $946,997	2,811 Added 7.04%	42,754 $14.2 Million
Q1 2019 May 13, 2019	SELL	$246.18 - $297.25 $27,325 - $32,994	-111 Reduced 0.28%	39,943 $11.8 Million
Q4 2018 Feb 12, 2019	BUY	$232.7 - $281.66 $240,611 - $291,236	1,034 Added 2.65%	40,054 $10.2 Million
Q3 2018 Nov 13, 2018	SELL	$236.3 - $277.15 $14.6 Million - $17.1 Million	-61,749 Reduced 61.28%	39,020 $10.8 Million
Q2 2018 Aug 10, 2018	SELL	$217.98 - $237.23 $4.72 Million - $5.14 Million	-21,667 Reduced 17.7%	100,769 $23.7 Million
Q1 2018 May 11, 2018	BUY	$218.74 - $251.43 $129,712 - $149,097	593 Added 0.49%	122,436 $28 Million
Q4 2017 Feb 09, 2018	BUY	$217.88 - $244.43 $3.59 Million - $4.02 Million	16,455 Added 15.61%	121,843 $26.5 Million
Q3 2017 Nov 13, 2017	BUY	$231.6 - $253.39 $24.4 Million - $26.7 Million	105,388	105,388 $25 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...

More about COO

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