Cooper Companies shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Cooper Companies (COO) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Cooper Companies
Tip: Access up to 7 years of quarterly data
All positions including Cooper Companies held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Cooper Companies by Adage Capital Partners GP
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $7.7M | 24k | 318.01 |
2023-06-30 | $34M | 89k | 383.43 |
2023-03-31 | $18M | 49k | 373.36 |
2022-12-31 | $17M | 50k | 330.67 |
2022-09-30 | $13M | 50k | 263.91 |
2022-06-30 | $16M | 51k | 313.12 |
2022-03-31 | $22M | 52k | 417.59 |
2021-12-31 | $22M | 53k | 418.95 |
2021-09-30 | $22M | 53k | 413.31 |
2021-06-30 | $5.3M | 13k | 396.24 |
2021-03-31 | $21M | 54k | 384.09 |
2020-12-31 | $20M | 55k | 363.33 |
2020-09-30 | $19M | 55k | 337.12 |
2020-06-30 | $1.8M | 6.2k | 283.68 |
2020-03-31 | $15M | 56k | 275.67 |
2019-12-31 | $18M | 57k | 321.30 |
2019-09-30 | $18M | 60k | 297.00 |
2019-06-30 | $20M | 60k | 336.89 |
2019-03-31 | $18M | 62k | 296.18 |
2018-12-31 | $16M | 61k | 254.49 |
2018-09-30 | $18M | 63k | 277.15 |
2018-06-30 | $19M | 79k | 235.45 |
2018-03-31 | $15M | 66k | 228.80 |
2017-12-31 | $15M | 69k | 217.88 |
2017-09-30 | $86M | 362k | 237.11 |
2017-06-30 | $41M | 169k | 239.42 |
2017-03-31 | $26M | 130k | 199.89 |
2016-12-31 | $12M | 71k | 174.94 |
2016-09-30 | $13M | 72k | 179.26 |
2016-03-31 | $1.7M | 11k | 153.94 |
2014-06-30 | $16M | 120k | 135.53 |
2013-09-30 | $14M | 110k | 129.69 |
2013-06-30 | $40M | 335k | 119.05 |
2013-03-31 | $36M | 335k | 107.88 |