Number of Shares
121,852.00
Current Holdings Value*
$10.28 Mil
% of Portfolio
1.65%
Total Estimate Gain
$-3.46 Mil
% of Total Estimate Gain
-22.20%

NYLI VP Schroders Mid Cap Opportunities Portfolio's The Cooper Companies Inc Holding Summary

As of 2025-03-31, NYLI VP Schroders Mid Cap Opportunities Portfolio held 121,852.00 shares of The Cooper Companies Inc(COO), totaling $10.28 Mil. This investment constitutes 1.65% of their stock portfolio, and NYLI VP Schroders Mid Cap Opportunities Portfolio now holds 0.06% of the outstanding The Cooper Companies Inc(COO) stock.

The initial trade took place in 2019Q3. And since then NYLI VP Schroders Mid Cap Opportunities Portfolio has made 2 purchases of COO, at an average price of $96.49, for a total of 161,356.00 shares. In addition, there have been 1 sales at an average price of $75.44 for 39,504.00 shares. Based on historical transaction data and COO's current price of $74.95, NYLI VP Schroders Mid Cap Opportunities Portfolio's estimated gain on his COO holdings is $-3.46 Mil, reflecting a -22.20% gain to date.

NYLI VP Schroders Mid Cap Opportunities Portfolio COO ($74.95) Holding Chart

NYLI VP Schroders Mid Cap Opportunities Portfolio COO ($74.95) 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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