Verity Asset Management, Inc. Ii Vi Inc Transaction History

Verity Asset Management, Inc.

$266 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$104.81 - $145.33 $284,349 - $394,280	-2,713 Closed	0 $0
Q2 2020 Nov 13, 2020	BUY	$93.2 - $156.22 $12,861 - $21,558	138 Added 5.36%	2,713 $355,000
Q1 2020 May 18, 2020	SELL	$82.09 - $176.5 $59,351 - $127,609	-723 Reduced 21.92%	2,575 $274,000
Q4 2019 Feb 11, 2020	SELL	$144.0 - $167.25 $16,848 - $19,568	-117 Reduced 3.43%	3,298 $549,000
Q3 2019 Nov 01, 2019	SELL	$125.13 - $169.74 $11,011 - $14,937	-88 Reduced 2.51%	3,415 $525,000
Q2 2019 Aug 08, 2019	BUY	$110.03 - $157.09 $160,973 - $229,822	1,463 Added 71.72%	3,503 $478,000
Q2 2019 Aug 06, 2019	SELL	$110.03 - $157.09 $142,488 - $203,431	-1,295 Reduced 38.83%	2,040 $319,000
Q1 2019 May 13, 2019	BUY	$97.9 - $143.26 $20,069 - $29,368	205 Added 6.55%	3,335 $473,000
Q4 2018 Feb 12, 2019	BUY	$94.23 - $179.03 $48,245 - $91,663	512 Added 19.56%	3,130 $331,000
Q3 2018 Nov 13, 2018	BUY	$152.3 - $191.03 $88,029 - $110,415	578 Added 28.33%	2,618 $451,000
Q2 2018 Aug 07, 2018	BUY	$149.61 - $185.98 $305,204 - $379,399	2,040 New	2,040 $319,000

Others Institutions Holding COHR

# of Institutions

5

Shares Held

14.9K

Call Options Held

0

Put Options Held

0

About II-VI INC

Ticker COHR
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $13.7B

More about COHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verity Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Verity Asset Management, Inc. with notifications on news.