AB Concentrated Growth Fund COO Holdings History
AB Concentrated Growth Fund's The Cooper Companies Inc Holding Summary
As of 2025-03-31, AB CAP FUND, INC. held 403,830.00 shares of The Cooper Companies Inc(COO), totaling $34.06 Mil. This investment constitutes 4.8% of their stock portfolio, and AB CAP FUND, INC. now holds 0.2% of the outstanding The Cooper Companies Inc(COO) stock.
The initial trade took place in 2022Q1. And since then AB Concentrated Growth Fund has made 4 purchases of COO, at an average price of $97.80, for a total of 764,561.00 shares. In addition, there have been 4 sales at an average price of $92.61 for 360,731.00 shares. Based on historical transaction data and COO's current price of $73.80, AB Concentrated Growth Fund's estimated gain on his COO holdings is $-11.56 Mil, reflecting a -15.46% gain to date.
AB Concentrated Growth Fund COO ($73.80) Holding Chart
AB Concentrated Growth Fund COO ($73.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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