Aegon Asset Management Uk PLC Ii Vi Inc Transaction History

Aegon Asset Management Uk PLC

$7.59 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 30, 2020	SELL	$82.09 - $176.5 $2.34 Million - $5.03 Million	-28,526 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$144.0 - $167.25 $11.6 Million - $13.5 Million	-80,699 Reduced 73.88%	28,526 $4.74 Million
Q3 2019 Oct 21, 2019	SELL	$125.13 - $169.74 $14.4 Million - $19.5 Million	-115,001 Reduced 51.29%	109,225 $16.8 Million
Q2 2019 Jul 09, 2019	SELL	$110.03 - $157.09 $89,894 - $128,342	-817 Reduced 0.36%	224,226 $30.6 Million
Q1 2019 Apr 10, 2019	BUY	$97.9 - $143.26 $658,279 - $963,280	6,724 Added 3.08%	225,043 $31.9 Million
Q4 2018 Jan 14, 2019	SELL	$94.23 - $179.03 $18.4 Million - $35 Million	-195,664 Reduced 47.26%	218,319 $23.1 Million
Q3 2018 Oct 11, 2018	SELL	$152.3 - $191.03 $276,272 - $346,528	-1,814 Reduced 0.44%	413,983 $71.3 Million
Q2 2018 Jul 10, 2018	BUY	$149.61 - $185.98 $680,276 - $845,651	4,547 Added 1.11%	415,797 $65 Million
Q1 2018 May 09, 2018	BUY	$180.06 - $321.91 $13.2 Million - $23.5 Million	73,081 Added 21.61%	411,250 $77.1 Million
Q4 2017 Jan 12, 2018	SELL	$234.65 - $319.44 $25.9 Million - $35.3 Million	-110,370 Reduced 24.61%	338,169 $95.4 Million
Q3 2017 Nov 08, 2017	BUY	$210.25 - $271.0 $94.3 Million - $122 Million	448,539	448,539 $105 Million

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 $11.1B

More about COHR

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