Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen The Cooper Companies, Inc stake
total: 670
Viking Global Investors COO trades
- Total transactions:
- 9
- New positions:
- 3
- Sold out:
- 3
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2024 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2025 Q1
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any The Cooper Companies, Inc (COO) shares. To date, the estimated cost basis is nearly $91.93 for "buy" trades and estimated average "sell" price is $91.93. Viking Global Investors first purchased COO in 2015 Q2, initially acquiring about 1.09M shares. Ole Andreas Halvorsen later completely sold out the position and invested in The Cooper Companies, Inc again in 2024 Q4. Since the initial investment in The Cooper Companies, Inc (COO), Viking Global Investors has made 8 more transactions.
When did Ole Andreas Halvorsen sell The Cooper Companies, Inc (COO)?
Ole Andreas Halvorsen sold off the entire The Cooper Companies, Inc (COO) position in 2025 Q1.
When did Ole Andreas Halvorsen buy The Cooper Companies, Inc (COO)?
Ole Andreas Halvorsen first invested in The Cooper Companies, Inc (COO) in 2015 Q2 at the reported quarter-end price of $44.49 per share.
What's the cost basis of Viking Global Investors's COO stake?
The estimated cost basis for The Cooper Companies, Inc (COO) stake is around $91.93 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $91.93
- Weighted AVG sell price:
- $91.93
Ole Andreas Halvorsen's historical trades in The Cooper Companies, Inc
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$91.93
|
|
-100% (-2,025,310)
|
-0.6%
|
|
2024 Q4
|
0.60%
|
2,025,310
|
$91.93
|
$186,186,748
|
new
|
+0.6%
|
|
2021 Q1
|
0.00%
|
0
|
$90.83
|
|
-100% (-596,000)
|
-0.15%
|
|
2020 Q4
|
0.15%
|
$90.83
|
-57.65% (-811,308)
|
|||
|
2020 Q3
|
0.43%
|
$84.28
|
+1.82% (+25,216)
|
|||
|
2020 Q2
|
0.42%
|
$70.91
|
-20.93% (-365,852)
|
|||
|
2020 Q1
|
0.63%
|
$68.92
|
new
|
|||
|
2015 Q3
|
0.00%
|
$44.49
|
-100% (-1,094,252)
|
|||
|
2015 Q2
|
0.18%
|
$44.49
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.