Cooper Companies shares owned by Bamco
Quarter-by-quarter ownership of Cooper Companies shares owned by Bamco
from 13F filings
Historical chart of Bamco investment in Cooper Companies
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Quarterly reported holdings in Cooper Companies by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $95M | 251k | 378.44 |
| 2023-09-30 | $80M | 251k | 318.01 |
| 2023-06-30 | $96M | 250k | 383.43 |
| 2023-03-31 | $94M | 253k | 373.36 |
| 2022-12-31 | $81M | 245k | 330.67 |
| 2022-09-30 | $64M | 243k | 263.90 |
| 2022-06-30 | $79M | 252k | 313.12 |
| 2022-03-31 | $105M | 252k | 417.59 |
| 2021-12-31 | $101M | 240k | 418.94 |
| 2021-09-30 | $99M | 240k | 413.31 |
| 2021-06-30 | $95M | 241k | 396.27 |
| 2021-03-31 | $93M | 241k | 384.09 |
| 2020-12-31 | $88M | 242k | 363.32 |
| 2020-09-30 | $82M | 243k | 337.12 |
| 2020-06-30 | $68M | 241k | 283.64 |
| 2020-03-31 | $66M | 240k | 275.67 |
| 2019-12-31 | $76M | 237k | 321.29 |
| 2019-09-30 | $70M | 237k | 297.00 |
| 2019-06-30 | $79M | 236k | 336.89 |
| 2019-03-31 | $70M | 236k | 296.17 |
| 2018-12-31 | $45M | 178k | 254.50 |
| 2018-09-30 | $47M | 168k | 277.15 |
| 2018-06-30 | $40M | 168k | 235.45 |
| 2018-03-31 | $42M | 184k | 228.81 |
| 2017-12-31 | $48M | 222k | 217.88 |
| 2017-09-30 | $60M | 254k | 237.11 |
| 2017-06-30 | $61M | 254k | 239.42 |
| 2017-03-31 | $51M | 254k | 199.89 |
| 2016-12-31 | $46M | 265k | 174.93 |
| 2016-09-30 | $48M | 265k | 179.26 |
| 2016-06-30 | $46M | 270k | 171.57 |
| 2016-03-31 | $42M | 270k | 153.97 |
| 2015-12-31 | $33M | 243k | 134.20 |
| 2015-09-30 | $50M | 334k | 148.86 |
| 2015-06-30 | $61M | 344k | 177.97 |
| 2015-03-31 | $66M | 353k | 187.42 |
| 2014-12-31 | $58M | 356k | 162.09 |
| 2014-09-30 | $56M | 356k | 155.75 |
| 2014-06-30 | $48M | 357k | 135.53 |
| 2014-03-31 | $34M | 246k | 137.36 |