Robert Torray - Torray Investment Partners
Holding/activity history for Cooper Cos Inc (COO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 25,435 | 0.28 | Add 2.47% | <0.01 | $71.50 | $1,818,602 | SEC |
| 2025 Q4 | 24,822 | 0.31 | Add 52.13% | 0.11 | $81.96 | $2,034,411 | SEC |
| 2025 Q3 | 16,316 | 0.16 | Add 4.16% | <0.01 | $68.56 | $1,118,625 | SEC |
| 2025 Q2 | 15,665 | 0.16 | Reduce 3.24% | <0.01 | $71.16 | $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 | $91.93 | $1,488,347 | SEC |
| 2024 Q3 | 16,058 | 0.25 | Add 1.07% | <0.01 | $110.34 | $1,771,840 | SEC |
| 2024 Q2 | 15,888 | 0.21 | Add 12.51% | 0.02 | $87.30 | $1,387,022 | SEC |
| 2024 Q1 | 14,121 | 0.21 | Add 316.30% | 0.16 | $101.46 | $1,432,717 | SEC |
| 2023 Q4 | 3,392 | 0.21 | Reduce 77.43% | 0.65 | $378.44 | $1,283,668 | SEC |
| 2023 Q3 | 15,030 | 0.84 | Reduce 2.05% | 0.02 | $318.01 | $4,779,690 | SEC |
| 2023 Q2 | 15,344 | 1.02 | Reduce 0.01% | <0.01 | $383.43 | $5,883,350 | SEC |
| 2023 Q1 | 15,345 | 1.03 | Reduce 0.52% | <0.01 | $373.36 | $5,729,209 | SEC |
| 2022 Q4 | 15,425 | 0.92 | Add 1.63% | 0.01 | $330.67 | $5,100,585 | SEC |
| 2022 Q3 | 15,177 | 0.80 | Add 0.40% | <0.01 | $263.89 | $4,005,000 | SEC |
| 2022 Q2 | 15,116 | 0.91 | Add 1.61% | 0.01 | $313.11 | $4,733,000 | SEC |
| 2022 Q1 | 14,876 | 1.00 | Reduce 3.13% | 0.03 | $417.59 | $6,212,000 | SEC |
| 2021 Q4 | 15,356 | 0.95 | Reduce 10.39% | 0.11 | $418.92 | $6,433,000 | SEC |
| 2021 Q3 | 17,136 | 1.08 | Add 10.69% | 0.10 | $413.28 | $7,082,000 | SEC |
| 2021 Q2 | 15,481 | 0.90 | Reduce 0.14% | <0.01 | $396.29 | $6,135,000 | SEC |
| 2021 Q1 | 15,503 | 0.93 | Add 0.69% | <0.01 | $384.12 | $5,955,000 | SEC |
| 2020 Q4 | 15,396 | 0.92 | Reduce 3.17% | 0.03 | $363.34 | $5,594,000 | SEC |
| 2020 Q3 | 15,900 | 0.98 | Add 0.28% | <0.01 | $337.11 | $5,360,000 | SEC |
| 2020 Q2 | 15,855 | 0.85 | Add 0.99% | <0.01 | $283.63 | $4,497,000 | SEC |
| 2020 Q1 | 15,699 | 0.96 | Add 11.79% | 0.10 | $275.69 | $4,328,000 | SEC |
| 2019 Q4 | 14,043 | 0.78 | Reduce 74.36% | 1.32 | $321.30 | $4,512,000 | SEC |
| 2019 Q3 | 54,762 | 1.77 | Reduce 0.78% | 0.02 | $296.99 | $16,264,000 | SEC |
| 2019 Q2 | 55,194 | 1.93 | Reduce 30.72% | 0.77 | $336.88 | $18,594,000 | SEC |
| 2019 Q1 | 79,669 | 2.51 | Reduce 5.67% | 0.15 | $296.18 | $23,596,000 | SEC |
| 2018 Q4 | 84,460 | 2.58 | Reduce 14.87% | 0.41 | $254.50 | $21,495,000 | SEC |
| 2018 Q3 | 99,212 | 2.78 | Reduce 2.15% | 0.05 | $277.15 | $27,497,000 | SEC |
| 2018 Q2 | 101,396 | 2.53 | Add 21.46% | 0.45 | $235.45 | $23,874,000 | SEC |
| 2018 Q1 | 83,484 | 2.01 | Add 1.06% | 0.02 | $228.81 | $19,102,000 | SEC |
| 2017 Q4 | 82,610 | 1.80 | Reduce 2.89% | 0.06 | $217.88 | $17,999,000 | SEC |
| 2017 Q3 | 85,070 | 2.02 | Reduce 1.28% | 0.03 | $237.11 | $20,171,000 | SEC |
| 2017 Q2 | 86,174 | 2.17 | Reduce 17.51% | 0.38 | $239.42 | $20,632,000 | SEC |
| 2017 Q1 | 104,472 | 2.19 | Reduce 1.48% | 0.03 | $199.89 | $20,883,000 | SEC |
| 2016 Q4 | 106,037 | 1.98 | Reduce 3.13% | 0.07 | $174.93 | $18,549,000 | SEC |
| 2016 Q3 | 109,467 | 2.15 | Reduce 44.61% | 1.15 | $179.26 | $19,623,000 | SEC |
| 2016 Q2 | 197,644 | 2.57 | Reduce 41.25% | 1.11 | $171.57 | $33,910,000 | SEC |
| 2016 Q1 | 336,390 | 2.70 | Add 55.37% | 0.96 | $153.97 | $51,794,000 | SEC |
| 2015 Q4 | 216,515 | 2.16 | Reduce 0.01% | <0.01 | $134.20 | $29,056,000 | SEC |
| 2015 Q3 | 216,545 | 2.37 | Add 0.28% | <0.01 | $148.86 | $32,235,000 | SEC |
| 2015 Q2 | 215,945 | 2.50 | Add 38.86% | 0.70 | $177.97 | $38,432,000 | SEC |
| 2015 Q1 | 155,510 | 3.41 | Add 13.44% | 0.40 | $187.42 | $29,146,000 | SEC |
| 2014 Q4 | 137,080 | 1.89 | Add 10.99% | 0.19 | $162.09 | $22,219,000 | SEC |
| 2014 Q3 | 123,510 | 1.79 | Buy | 1.79 | $155.75 | $19,237,000 | SEC |