Cooper Companies shares owned by AQR Capital Management
Quarter-by-quarter ownership of Cooper Companies shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Cooper Companies
Tip: Access up to 7 years of quarterly data
All positions including Cooper Companies held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Cooper Companies by AQR Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $1.7M | 4.6k | 378.44 |
2023-09-30 | $3.0M | 9.4k | 318.00 |
2023-06-30 | $3.5M | 9.1k | 383.13 |
2023-03-31 | $3.3M | 8.8k | 371.83 |
2022-12-31 | $5.3M | 16k | 329.94 |
2022-09-30 | $7.3M | 28k | 263.88 |
2022-06-30 | $9.2M | 29k | 313.10 |
2022-03-31 | $25M | 59k | 417.59 |
2021-12-31 | $33M | 79k | 418.94 |
2021-09-30 | $33M | 79k | 413.31 |
2021-06-30 | $22M | 56k | 395.04 |
2021-03-31 | $28M | 72k | 384.09 |
2020-12-31 | $27M | 75k | 355.23 |
2020-09-30 | $26M | 77k | 334.78 |
2020-06-30 | $45M | 167k | 271.85 |
2020-03-31 | $65M | 234k | 275.67 |
2019-12-31 | $92M | 288k | 319.93 |
2019-09-30 | $89M | 301k | 296.40 |
2019-06-30 | $92M | 279k | 330.45 |
2019-03-31 | $64M | 217k | 295.26 |
2018-12-31 | $52M | 203k | 254.50 |
2018-09-30 | $52M | 219k | 235.45 |
2018-06-30 | $52M | 219k | 235.45 |
2018-03-31 | $56M | 244k | 228.81 |
2017-12-31 | $51M | 232k | 218.02 |
2017-09-30 | $48M | 204k | 237.07 |
2017-06-30 | $44M | 182k | 239.42 |
2017-03-31 | $29M | 145k | 199.89 |
2016-12-31 | $19M | 106k | 174.93 |
2016-09-30 | $13M | 73k | 179.26 |
2016-06-30 | $12M | 70k | 171.57 |
2016-03-31 | $10M | 66k | 153.97 |
2015-12-31 | $10M | 75k | 134.20 |
2015-09-30 | $9.1M | 61k | 148.86 |
2015-06-30 | $6.5M | 36k | 177.96 |
2015-03-31 | $8.1M | 43k | 187.41 |
2014-12-31 | $9.1M | 56k | 162.09 |
2014-09-30 | $8.4M | 54k | 155.74 |
2014-06-30 | $15M | 111k | 135.53 |
2014-03-31 | $15M | 111k | 137.36 |
2013-12-31 | $16M | 127k | 123.84 |
2013-09-30 | $12M | 95k | 129.69 |
2013-06-30 | $10M | 87k | 119.05 |
2013-03-31 | $11M | 106k | 107.88 |
2012-12-31 | $13M | 135k | 92.48 |
2012-09-30 | $8.6M | 91k | 94.46 |
2012-06-30 | $8.7M | 109k | 79.76 |
2012-03-31 | $6.8M | 83k | 81.72 |
2011-12-31 | $3.3M | 48k | 70.52 |
2011-09-30 | $630k | 8.0k | 79.21 |
2011-06-30 | $6.2M | 78k | 79.23 |
2011-03-31 | $4.5M | 64k | 69.45 |
2010-12-31 | $2.9M | 51k | 56.35 |