BRANT POINT INVESTMENT MANAGEMENT LLC – The Cooper Companies, Inc. Transaction History
BRANT POINT INVESTMENT MANAGEMENT LLC portfolio value:
$6.97M
portfolio value
BRANT POINT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-15.72%
quarter
The Cooper Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +83.16% | 12K shares | 2.45M | $263.9 | 26.43K |
| Q2 2022 | share | Decrease | -19.50% | -3.49K shares | -2.96M | $313.12 | 14.43K |
| Q1 2022 | share | Increase | +20.10% | 3K shares | 1.23M | $417.59 | 17.92K |
| Q4 2021 | share | Increase | +0.32% | 48 shares | 104K | $424.02 | 14.92K |
| Q3 2021 | share | Increase | +0.32% | 48 shares | 272K | $413.31 | 14.87K |
| Q2 2021 | share | 0.00% | 0 shares | 181K | $396.24 | 14.83K | |
| Q1 2021 | share | 0.00% | 0 shares | 308K | $384.06 | 14.83K | |
| Q4 2020 | share | Decrease | -46.93% | -13.11K shares | -4.03M | $363.26 | 14.83K |
| Q3 2020 | put | Decrease | -100.00% | -10K shares | -2.83M | $337.07 | 0 |
| Q3 2020 | share | Decrease | -9.70% | -3K shares | 643K | $337.07 | 27.94K |
| Q2 2020 | put | Increase | 0.00% | 10K shares | 2.83M | $283.57 | 10K |
| Q2 2020 | share | Decrease | -11.44% | -3.99K shares | -855K | $283.57 | 30.94K |
| Q1 2020 | share | Increase | +132.30% | 19.9K shares | 4.8M | $275.6 | 34.94K |
| Q4 2019 | share | 0.00% | 0 shares | 365K | $321.18 | 15.04K | |
| Q3 2019 | share | 0.00% | 0 shares | -600K | $296.9 | 15.04K | |
| Q2 2019 | share | 0.00% | 0 shares | 612K | $336.74 | 15.04K | |
| Q1 2019 | share | Decrease | -18.83% | -3.49K shares | -261K | $296.04 | 15.04K |
| Q4 2018 | share | Increase | +50.68% | 6.23K shares | 1.30M | $254.36 | 18.53K |
| Q3 2018 | share | 0.00% | 0 shares | 513K | $277 | 12.29K | |
| Q2 2018 | share | 0.00% | 0 shares | 82K | $235.29 | 12.29K | |
| Q1 2018 | put | Decrease | -100.00% | -10K shares | -2.17M | $228.66 | 0 |
| Q1 2018 | share | Increase | +9.54% | 1.07K shares | 368K | $228.66 | 12.29K |
| Q4 2017 | put | Increase | 0.00% | 10K shares | 2.17M | $217.71 | 10K |
| Q4 2017 | share | Decrease | -56.10% | -14.34K shares | -3.61M | $217.71 | 11.22K |
| Q3 2017 | share | Increase | +64.52% | 10.03K shares | 2.34M | $236.92 | 25.57K |
| Q2 2017 | share | 0.00% | 0 shares | 615K | $239.2 | 15.54K | |
| Q1 2017 | share | Decrease | -1.27% | -200 shares | 353K | $199.71 | 15.54K |
| Q4 2016 | share | Decrease | -4.92% | -815 shares | -215K | $174.74 | 15.74K |
| Q3 2016 | share | Increase | +15.32% | 2.2K shares | 505K | $179.07 | 16.56K |
| Q2 2016 | share | Decrease | -49.01% | -13.8K shares | -1.87M | $171.36 | 14.36K |
| Q1 2016 | share | Increase | +415.75% | 22.7K shares | 3.60M | $153.78 | 28.16K |