Joel Greenblatt - Gotham Asset Management
Holding/activity history for The Cooper Companies, Inc. (COO)
← All COO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 132,431 | 0.03 | Reduce 45.64% | 0.03 | $69.06–85.04 · VW $75.20i | $9,468,817 | SEC |
| 2025 Q4 | 243,614 | 0.07 | Add 110.34% | 0.04 | $66.82–89.83 · VW $79.54i | $19,966,603 | SEC |
| 2025 Q3 | 115,818 | 0.03 | Add 873.59% | 0.03 | $61.78–77.06 · VW $69.13i | $7,940,482 | SEC |
| 2025 Q2 | 11,896 | <0.01 | Add 133.94% | <0.01 | $65.00–85.23 · VW $73.80i | $846,519 | SEC |
| 2025 Q1 | 5,085 | <0.01 | Reduce 11.84% | <0.01 | $77.05–100.24 · VW $87.21i | $428,920 | SEC |
| 2024 Q4 | 5,768 | <0.01 | Buy | <0.01 | $91.06–110.13 · VW $97.71i | $530,252 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $75.93–95.63 · VW $88.72i | SEC | |
| 2023 Q3 | 5,156 | <0.01 | Add 39.80% | <0.01 | $78.45–99.90 · VW $85.95i | $409,915 | SEC |
| 2023 Q2 | 3,688 | <0.01 | Reduce 65.12% | 0.02 | $86.10–98.80 · VW $93.58i | $353,522 | SEC |
| 2023 Q1 | 10,572 | 0.02 | Add 126.67% | 0.01 | $80.01–93.48 · VW $88.94i | $986,790 | SEC |
| 2022 Q4 | 4,664 | 0.01 | Reduce 93.59% | 0.13 | $61.06–84.48 · VW $76.07i | $385,561 | SEC |
| 2022 Q3 | 72,748 | 0.14 | Add 85.30% | 0.07 | $65.73–84.39 · VW $72.03i | $4,800,000 | SEC |
| 2022 Q2 | 39,260 | 0.10 | Add 1004.05% | 0.09 | $74.33–107.47 · VW $86.70i | $3,073,000 | SEC |
| 2022 Q1 | 3,556 | 0.01 | Add 54.61% | <0.01 | $92.86–107.67 · VW $101.64i | $371,000 | SEC |
| 2021 Q4 | 2,300 | <0.01 | Reduce 88.01% | 0.07 | $92.19–108.95 · VW $101.96i | $241,000 | SEC |
| 2021 Q3 | 19,188 | 0.08 | Add 1.76% | <0.01 | $98.26–115.90 · VW $105.83i | $1,983,000 | SEC |
| 2021 Q2 | 18,856 | 0.08 | Add 401.49% | 0.06 | $92.31–103.99 · VW $98.46i | $1,868,000 | SEC |
| 2021 Q1 | 3,760 | 0.02 | Buy | 0.02 | $88.25–100.48 · VW $94.92i | $361,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $69.63–84.22 · VW $79.36i | SEC | |
| 2019 Q1 | 20,272 | 0.02 | Add 1.26% | <0.01 | $60.43–74.75 · VW $69.74i | $1,501,000 | SEC |
| 2018 Q4 | 20,020 | 0.02 | Reduce 80.85% | 0.08 | $57.16–70.79 · VW $63.86i | $1,274,000 | SEC |
| 2018 Q3 | 104,552 | 0.10 | Buy | 0.10 | $58.03–69.48 · VW $65.60i | $7,244,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.15 | $54.28–65.07 · VW $58.85i | SEC | |
| 2017 Q4 | 184,484 | 0.15 | Add 1199.55% | 0.14 | $54.47–61.65 · VW $56.86i | $10,049,000 | SEC |
| 2017 Q3 | 14,196 | 0.01 | Reduce 16.45% | <0.01 | $57.67–64.10 · VW $60.35i | $842,000 | SEC |
| 2017 Q2 | 16,992 | 0.01 | Reduce 63.39% | 0.02 | $48.57–62.13 · VW $56.85i | $1,017,000 | SEC |
| 2017 Q1 | 46,408 | 0.03 | Reduce 91.32% | 0.28 | $43.51–50.67 · VW $48.05i | $2,319,000 | SEC |
| 2016 Q4 | 534,724 | 0.31 | Add 832.61% | 0.27 | $39.68–46.17 · VW $43.20i | $23,385,000 | SEC |
| 2016 Q3 | 57,336 | 0.03 | Buy | 0.03 | $43.13–47.75 · VW $45.23i | $2,570,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $17.00–20.96 · VW $19.46i | SEC | |
| 2011 Q4 | 16,756 | 0.04 | Buy | 0.04 | $13.15–19.83 · VW $16.87i | $295,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.20 | $17.25–19.82 · VW $18.96i | SEC | |
| 2011 Q1 | 35,320 | 0.20 | Add 41.46% | 0.06 | $13.88–17.87 · VW $16.37i | $613,000 | SEC |
| 2010 Q4 | 24,968 | 0.13 | $14.10 | $352,000 | SEC |
Price snapshot:
Current price$71.32
Avg. buy price$76.15
+/- since buy-6.34%
52-week low$58.89
52-week high$89.83