National Pension Service Cooper Companies, Inc. Transaction History

National Pension Service

$103 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$315.92 - $397.36 $345,616 - $434,711	1,094 Added 1.36%	81,398 $25.9 Million
Q2 2023 Aug 15, 2023	BUY	$346.15 - $392.09 $1.05 Million - $1.19 Million	3,043 Added 3.94%	80,304 $30.8 Million
Q1 2023 May 11, 2023	SELL	$323.56 - $373.36 $969,385 - $1.12 Million	-2,996 Reduced 3.73%	77,261 $28.8 Million
Q4 2022 Feb 23, 2023	BUY	$248.67 - $334.17 $228,030 - $306,433	917 Added 1.16%	80,257 $26.5 Million
Q4 2022 Feb 17, 2023	BUY	$248.67 - $334.17 $228,030 - $306,433	917 Added 1.16%	80,257 $26.5 Million
Q3 2022 Feb 23, 2023	SELL	$263.81 - $337.27 $241,913 - $309,276	-917 Reduced 1.14%	79,340 $20.9 Million
Q3 2022 Nov 17, 2022	BUY	$263.81 - $337.27 $726,005 - $928,167	2,752 Added 3.59%	79,340 $21.4 Million
Q2 2022 Aug 17, 2022	BUY	$301.4 - $428.42 $115,436 - $164,084	383 Added 0.5%	76,588 $24 Million
Q1 2022 May 13, 2022	BUY	$379.46 - $424.54 $329,750 - $368,925	869 Added 1.15%	76,205 $31.8 Million
Q4 2021 Feb 15, 2022	SELL	$373.53 - $434.12 $1.99 Million - $2.32 Million	-5,340 Reduced 6.62%	75,336 $31.6 Million
Q3 2021 Nov 18, 2021	BUY	$396.76 - $455.92 $740,354 - $850,746	1,866 Added 2.37%	80,676 $33.3 Million
Q1 2021 May 14, 2021	SELL	$357.26 - $392.57 $349,400 - $383,933	-978 Reduced 1.23%	78,810 $30.3 Million
Q4 2020 Feb 19, 2021	BUY	$319.05 - $363.32 $1.49 Million - $1.69 Million	4,665 Added 6.21%	79,788 $29 Million
Q2 2020 Aug 11, 2020	SELL	$270.93 - $320.3 $232,457 - $274,817	-858 Reduced 1.13%	75,123 $21.3 Million
Q4 2019 Feb 21, 2020	BUY	$281.18 - $322.05 $332,917 - $381,307	1,184 Added 1.58%	75,981 $24.4 Million
Q3 2019 Nov 15, 2019	BUY	$294.25 - $341.49 $1.14 Million - $1.32 Million	3,872 Added 5.46%	74,797 $22.2 Million
Q2 2019 Aug 14, 2019	BUY	$279.29 - $336.89 $1.36 Million - $1.64 Million	4,875 Added 7.38%	70,925 $23.9 Million
Q1 2019 May 15, 2019	BUY	$246.18 - $297.25 $670,348 - $809,411	2,723 Added 4.3%	66,050 $19.6 Million
Q4 2018 Feb 15, 2019	BUY	$232.7 - $281.66 $660,402 - $799,351	2,838 Added 4.69%	63,327 $17.5 Million
Q3 2018 Nov 15, 2018	SELL	$236.3 - $277.15 $42,061 - $49,332	-178 Reduced 0.29%	60,489 $16.8 Million
Q2 2018 Aug 14, 2018	BUY	$217.98 - $237.23 $393,235 - $427,962	1,804 Added 3.06%	60,667 $14.2 Million
Q1 2018 Apr 13, 2018	BUY	$218.74 - $251.43 $407,512 - $468,414	1,863 Added 3.27%	58,863 $13.5 Million
Q4 2017 Jan 17, 2018	BUY	$217.88 - $244.43 $12.4 Million - $13.9 Million	56,708 Added 19420.55%	57,000 $12.4 Million
Q3 2017 Oct 16, 2017	BUY	$231.6 - $253.39 $67,627 - $73,989	292	292 $68,000

Others Institutions Holding COO

# of Institutions

Shares Held

1.59M

Call Options Held

Put Options Held

Intermede Investment Partners LTD

1.09M
Shares

$102 Million
2.52% of portfolio
Pictet Asset Management Sa Geneva 73, V8

143K
Shares

$13.3 Million
0.07% of portfolio
Brant Point Investment Management LLC New York, NY

109K
Shares

$10.2 Million
2.96% of portfolio
Eaton Vance Management Boston, MA

86.1K
Shares

$8.06 Million
0.03% of portfolio
Crystal Rock Capital Management

52.6K
Shares

$4.92 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 $4.62B
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...

More about COO

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