Oppenheimer Asset Management Inc. Cooper Companies, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$306.88 - $380.0 $55,238 - $68,400	-180 Reduced 3.96%	4,361 $1.65 Million
Q3 2023 Nov 07, 2023	BUY	$315.92 - $397.36 $69,502 - $87,419	220 Added 5.09%	4,541 $1.44 Million
Q2 2023 Aug 02, 2023	BUY	$346.15 - $392.09 $6,576 - $7,449	19 Added 0.44%	4,321 $1.66 Million
Q1 2023 May 10, 2023	SELL	$323.56 - $373.36 $95,773 - $110,514	-296 Reduced 6.44%	4,302 $1.61 Million
Q4 2022 Feb 06, 2023	SELL	$248.67 - $334.17 $184,015 - $247,285	-740 Reduced 13.86%	4,598 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$263.81 - $337.27 $49,596 - $63,406	-188 Reduced 3.4%	5,338 $1.41 Million
Q2 2022 Aug 08, 2022	SELL	$301.4 - $428.42 $56,663 - $80,542	-188 Reduced 3.29%	5,526 $1.73 Million
Q1 2022 May 12, 2022	SELL	$379.46 - $424.54 $942,199 - $1.05 Million	-2,483 Reduced 30.29%	5,714 $2.39 Million
Q4 2021 Feb 02, 2022	SELL	$373.53 - $434.12 $46,691 - $54,265	-125 Reduced 1.5%	8,197 $3.44 Million
Q3 2021 Nov 12, 2021	BUY	$396.76 - $455.92 $37,295 - $42,856	94 Added 1.14%	8,322 $3.44 Million
Q2 2021 Aug 03, 2021	BUY	$372.36 - $412.07 $4,468 - $4,944	12 Added 0.15%	8,228 $3.26 Million
Q1 2021 May 17, 2021	BUY	$357.26 - $392.57 $64,664 - $71,055	181 Added 2.25%	8,216 $3.16 Million
Q4 2020 Feb 11, 2021	SELL	$319.05 - $363.32 $75,295 - $85,743	-236 Reduced 2.85%	8,035 $2.92 Million
Q3 2020 Nov 13, 2020	BUY	$280.08 - $347.78 $29,968 - $37,212	107 Added 1.31%	8,271 $2.79 Million
Q2 2020 Aug 11, 2020	SELL	$270.93 - $320.3 $24,654 - $29,147	-91 Reduced 1.1%	8,164 $2.32 Million
Q1 2020 May 08, 2020	BUY	$243.44 - $359.98 $61,833 - $91,434	254 Added 3.17%	8,255 $2.28 Million
Q4 2019 Feb 07, 2020	BUY	$281.18 - $322.05 $39,084 - $44,764	139 Added 1.77%	8,001 $2.57 Million
Q3 2019 Oct 31, 2019	SELL	$294.25 - $341.49 $81,213 - $94,251	-276 Reduced 3.39%	7,862 $2.34 Million
Q2 2019 Aug 09, 2019	SELL	$279.29 - $336.89 $377,600 - $455,475	-1,352 Reduced 14.25%	8,138 $2.74 Million
Q1 2019 Apr 24, 2019	BUY	$246.18 - $297.25 $39,142 - $47,262	159 Added 1.7%	9,490 $2.81 Million
Q4 2018 Jan 30, 2019	SELL	$232.7 - $281.66 $95,174 - $115,198	-409 Reduced 4.2%	9,331 $2.38 Million
Q3 2018 Oct 26, 2018	SELL	$236.3 - $277.15 $59,311 - $69,564	-251 Reduced 2.51%	9,740 $2.7 Million
Q2 2018 Aug 10, 2018	BUY	$217.98 - $237.23 $163,920 - $178,396	752 Added 8.14%	9,991 $2.35 Million
Q1 2018 May 09, 2018	BUY	$218.74 - $251.43 $72,840 - $83,726	333 Added 3.74%	9,239 $2.11 Million
Q3 2017 Nov 14, 2017	BUY	$231.6 - $253.39 $2.06 Million - $2.26 Million	8,906	8,906 $2.11 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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