Winton Group LTD Cooper Companies, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$346.15 - $392.09 $85,152 - $96,454	246 Added 41.07%	845 $323,000
Q1 2023 May 12, 2023	BUY	$323.56 - $373.36 $193,812 - $223,642	599 New	599 $223,000
Q4 2021 Feb 10, 2022	SELL	$373.53 - $434.12 $2.08 Million - $2.41 Million	-5,560 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$396.76 - $455.92 $755,431 - $868,071	1,904 Added 52.08%	5,560 $2.3 Million
Q2 2021 Aug 10, 2021	BUY	$372.36 - $412.07 $179,105 - $198,205	481 Added 15.15%	3,656 $1.45 Million
Q1 2021 Jul 21, 2021	BUY	$357.26 - $392.57 $426,568 - $468,728	1,194 Added 60.27%	3,175 $1.22 Million
Q4 2020 Feb 12, 2021	SELL	$319.05 - $363.32 $255,240 - $290,656	-800 Reduced 28.77%	1,981 $720,000
Q3 2020 Oct 30, 2020	BUY	$280.08 - $347.78 $778,902 - $967,176	2,781 New	2,781 $938,000
Q1 2020 May 11, 2020	SELL	$243.44 - $359.98 $790,936 - $1.17 Million	-3,249 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$281.18 - $322.05 $9.14 Million - $10.5 Million	-32,500 Reduced 90.91%	3,249 $1.04 Million
Q3 2019 Nov 08, 2019	BUY	$294.25 - $341.49 $9.04 Million - $10.5 Million	30,723 Added 611.28%	35,749 $10.6 Million
Q2 2019 Jul 08, 2019	BUY	$279.29 - $336.89 $544,056 - $656,261	1,948 Added 63.29%	5,026 $1.69 Million
Q1 2019 May 13, 2019	BUY	$246.18 - $297.25 $550,212 - $664,353	2,235 Added 265.12%	3,078 $912,000
Q4 2018 Feb 05, 2019	BUY	$232.7 - $281.66 $196,166 - $237,439	843 New	843 $215,000
Q2 2018 Aug 20, 2018	SELL	$217.98 - $237.23 $906,142 - $986,165	-4,157 Closed	0 $0
Q1 2018 May 21, 2018	SELL	$218.74 - $251.43 $695,155 - $799,044	-3,178 Reduced 43.33%	4,157 $0
Q4 2017 Feb 13, 2018	BUY	$217.88 - $244.43 $1.26 Million - $1.41 Million	5,761 Added 366.01%	7,335 $1.6 Million
Q3 2017 Nov 13, 2017	SELL	$231.6 - $253.39 $1.36 Million - $1.49 Million	-5,890 Reduced 78.91%	1,574 $373,000
Q2 2017 Aug 17, 2017	BUY	N/A	7,464	7,464 $1.79 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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