Sentry Investment Management LLC Cooper Companies, Inc. Transaction History

Sentry Investment Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$306.88 - $380.0 $8,592 - $10,640	-28 Reduced 9.76%	259 $98,000
Q3 2023 Nov 03, 2023	SELL	$315.92 - $397.36 $11,057 - $13,907	-35 Reduced 10.87%	287 $91,000
Q2 2022 Aug 02, 2022	SELL	$301.4 - $428.42 $18,988 - $26,990	-63 Reduced 16.36%	322 $101,000
Q1 2022 May 09, 2022	SELL	$379.46 - $424.54 $49,329 - $55,190	-130 Reduced 25.24%	385 $161,000
Q4 2021 Feb 11, 2022	BUY	$373.53 - $434.12 $32,870 - $38,202	88 Added 20.61%	515 $216,000
Q3 2021 Nov 03, 2021	SELL	$396.76 - $455.92 $24,599 - $28,267	-62 Reduced 12.68%	427 $176,000
Q1 2021 Apr 21, 2021	SELL	$357.26 - $392.57 $846,348 - $929,998	-2,369 Reduced 82.89%	489 $188,000
Q2 2020 Aug 07, 2020	BUY	$270.93 - $320.3 $2,438 - $2,882	9 Added 0.32%	2,858 $811,000
Q1 2019 May 08, 2019	SELL	$246.18 - $297.25 $62,529 - $75,501	-254 Reduced 8.19%	2,849 $844,000
Q4 2018 Feb 11, 2019	SELL	$232.7 - $281.66 $20,012 - $24,222	-86 Reduced 2.7%	3,103 $790,000
Q2 2018 Aug 10, 2018	BUY	$217.98 - $237.23 $97,001 - $105,567	445 Added 16.22%	3,189 $751,000
Q1 2018 May 02, 2018	SELL	$218.74 - $251.43 $96,464 - $110,880	-441 Reduced 13.85%	2,744 $628,000
Q4 2017 Feb 07, 2018	BUY	$217.88 - $244.43 $83,665 - $93,861	384 Added 13.71%	3,185 $694,000
Q2 2017 Aug 21, 2017	BUY	N/A	2,801	2,801 $671,000

1.59M

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...

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