Robert Torray - Torray Investment Partners
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 | 25,435 | 0.28 | Add 2.47% | <0.01 | $69.06–85.04 · VW $75.20i | $1,818,602 | SEC |
| 2025 Q4 | 24,822 | 0.31 | Add 52.13% | 0.11 | $66.82–89.83 · VW $79.54i | $2,034,411 | SEC |
| 2025 Q3 | 16,316 | 0.16 | Add 4.16% | <0.01 | $61.78–77.06 · VW $69.13i | $1,118,625 | SEC |
| 2025 Q2 | 15,665 | 0.16 | Reduce 3.24% | <0.01 | $65.00–85.23 · VW $73.80i | $1,114,721 | SEC |
| 2025 Q1 | 16,190 | 0.20 | $84.35 | $1,365,627 | SEC | ||
| 2024 Q4 | 16,190 | 0.21 | Add 0.82% | <0.01 | $91.06–110.13 · VW $97.71i | $1,488,347 | SEC |
| 2024 Q3 | 16,058 | 0.25 | Add 1.07% | <0.01 | $84.76–112.38 · VW $102.49i | $1,771,840 | SEC |
| 2024 Q2 | 15,888 | 0.21 | Add 12.51% | 0.02 | $86.70–101.09 · VW $91.70i | $1,387,022 | SEC |
| 2024 Q1 | 14,121 | 0.21 | Add 4.08% | <0.01 | $90.61–104.07 · VW $98.71i | $1,432,717 | SEC |
| 2023 Q4 | 13,568 | 0.21 | Reduce 77.43% | 0.65 | $75.93–95.63 · VW $88.72i | $1,283,668 | SEC |
| 2023 Q3 | 60,120 | 0.84 | Reduce 2.05% | 0.02 | $78.45–99.90 · VW $85.95i | $4,779,690 | SEC |
| 2023 Q2 | 61,376 | 1.02 | Reduce 0.01% | <0.01 | $86.10–98.80 · VW $93.58i | $5,883,350 | SEC |
| 2023 Q1 | 61,380 | 1.03 | Reduce 0.52% | <0.01 | $80.01–93.48 · VW $88.94i | $5,729,209 | SEC |
| 2022 Q4 | 61,700 | 0.92 | Add 1.63% | 0.01 | $61.06–84.48 · VW $76.07i | $5,100,585 | SEC |
| 2022 Q3 | 60,708 | 0.80 | Add 0.40% | <0.01 | $65.73–84.39 · VW $72.03i | $4,005,000 | SEC |
| 2022 Q2 | 60,464 | 0.91 | Add 1.61% | 0.01 | $74.33–107.47 · VW $86.70i | $4,733,000 | SEC |
| 2022 Q1 | 59,504 | 1.00 | Reduce 3.13% | 0.03 | $92.86–107.67 · VW $101.64i | $6,212,000 | SEC |
| 2021 Q4 | 61,424 | 0.95 | Reduce 10.39% | 0.11 | $92.19–108.95 · VW $101.96i | $6,433,000 | SEC |
| 2021 Q3 | 68,544 | 1.08 | Add 10.69% | 0.10 | $98.26–115.90 · VW $105.83i | $7,082,000 | SEC |
| 2021 Q2 | 61,924 | 0.90 | Reduce 0.14% | <0.01 | $92.31–103.99 · VW $98.46i | $6,135,000 | SEC |
| 2021 Q1 | 62,012 | 0.93 | Add 0.69% | <0.01 | $88.25–100.48 · VW $94.92i | $5,955,000 | SEC |
| 2020 Q4 | 61,584 | 0.92 | Reduce 3.17% | 0.03 | $78.57–92.90 · VW $87.43i | $5,594,000 | SEC |
| 2020 Q3 | 63,600 | 0.98 | Add 0.28% | <0.01 | $69.40–88.10 · VW $80.59i | $5,360,000 | SEC |
| 2020 Q2 | 63,420 | 0.85 | Add 0.99% | <0.01 | $66.00–81.10 · VW $72.67i | $4,497,000 | SEC |
| 2020 Q1 | 62,796 | 0.96 | Add 11.79% | 0.10 | $59.17–91.42 · VW $73.17i | $4,328,000 | SEC |
| 2019 Q4 | 56,172 | 0.78 | Reduce 74.36% | 1.32 | $70.06–80.68 · VW $77.02i | $4,512,000 | SEC |
| 2019 Q3 | 219,048 | 1.77 | Reduce 0.78% | 0.02 | $72.71–86.08 · VW $77.68i | $16,264,000 | SEC |
| 2019 Q2 | 220,776 | 1.93 | Reduce 30.72% | 0.77 | $69.63–84.22 · VW $79.36i | $18,594,000 | SEC |
| 2019 Q1 | 318,676 | 2.51 | Reduce 5.67% | 0.15 | $60.43–74.75 · VW $69.74i | $23,596,000 | SEC |
| 2018 Q4 | 337,840 | 2.58 | Reduce 14.87% | 0.41 | $57.16–70.79 · VW $63.86i | $21,495,000 | SEC |
| 2018 Q3 | 396,848 | 2.78 | Reduce 2.15% | 0.05 | $58.03–69.48 · VW $65.60i | $27,497,000 | SEC |
| 2018 Q2 | 405,584 | 2.53 | Add 21.46% | 0.45 | $54.12–61.25 · VW $58.08i | $23,874,000 | SEC |
| 2018 Q1 | 333,936 | 2.01 | Add 1.06% | 0.02 | $54.28–65.07 · VW $58.85i | $19,102,000 | SEC |
| 2017 Q4 | 330,440 | 1.80 | Reduce 2.89% | 0.06 | $54.47–61.65 · VW $56.86i | $17,999,000 | SEC |
| 2017 Q3 | 340,280 | 2.02 | Reduce 1.28% | 0.03 | $57.67–64.10 · VW $60.35i | $20,171,000 | SEC |
| 2017 Q2 | 344,696 | 2.17 | Reduce 17.51% | 0.38 | $48.57–62.13 · VW $56.85i | $20,632,000 | SEC |
| 2017 Q1 | 417,888 | 2.19 | Reduce 1.48% | 0.03 | $43.51–50.67 · VW $48.05i | $20,883,000 | SEC |
| 2016 Q4 | 424,148 | 1.98 | Reduce 3.13% | 0.07 | $39.68–46.17 · VW $43.20i | $18,549,000 | SEC |
| 2016 Q3 | 437,868 | 2.15 | Reduce 44.61% | 1.15 | $43.13–47.75 · VW $45.23i | $19,623,000 | SEC |
| 2016 Q2 | 790,576 | 2.57 | Reduce 41.25% | 1.11 | $38.02–43.38 · VW $41.43i | $33,910,000 | SEC |
| 2016 Q1 | 1,345,560 | 2.70 | Add 55.37% | 0.96 | $29.82–39.08 · VW $35.80i | $51,794,000 | SEC |
| 2015 Q4 | 866,060 | 2.16 | Reduce 0.01% | <0.01 | $30.25–38.79 · VW $34.20i | $29,056,000 | SEC |
| 2015 Q3 | 866,180 | 2.37 | Add 0.28% | <0.01 | $35.53–44.99 · VW $39.25i | $32,235,000 | SEC |
| 2015 Q2 | 863,780 | 2.50 | Add 38.86% | 0.70 | $42.63–47.48 · VW $44.87i | $38,432,000 | SEC |
| 2015 Q1 | 622,040 | 3.41 | Add 13.44% | 0.40 | $38.70–47.50 · VW $44.35i | $29,146,000 | SEC |
| 2014 Q4 | 548,320 | 1.89 | Add 10.99% | 0.19 | $35.90–42.88 · VW $39.77i | $22,219,000 | SEC |
| 2014 Q3 | 494,040 | 1.79 | Buy | 1.79 | $35.11–41.21 · VW $38.42i | $19,237,000 | SEC |
Price snapshot:
Current price$71.32
Avg. buy price$67.64
+/- since buy5.44%
52-week low$58.89
52-week high$89.83