Alliancebernstein L.P. Ii Vi Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$260.86 - $273.97 $8.72 Million - $9.16 Million	33,437 Added 23.63%	174,921 $46.6 Million
Q1 2022 May 13, 2022	SELL	$249.32 - $275.07 $5.02 Million - $5.54 Million	-20,146 Reduced 12.46%	141,484 $38.7 Million
Q4 2021 Feb 14, 2022	BUY	$248.31 - $268.21 $304,428 - $328,825	1,226 Added 0.76%	161,630 $43.1 Million
Q3 2021 Nov 10, 2021	BUY	$231.17 - $262.57 $3.88 Million - $4.41 Million	16,805 Added 11.7%	160,404 $40.1 Million
Q2 2021 Jul 30, 2021	BUY	$253.54 - $270.1 $3.76 Million - $4 Million	14,822 Added 11.51%	143,599 $38 Million
Q1 2021 May 06, 2021	BUY	$148.21 - $260.72 $4.51 Million - $7.94 Million	30,438 Added 30.95%	128,777 $32.6 Million
Q4 2020 Feb 08, 2021	BUY	$110.0 - $155.68 $2.37 Million - $3.36 Million	21,587 Added 28.13%	98,339 $14.8 Million
Q3 2020 Nov 12, 2020	SELL	$104.81 - $145.33 $228,485 - $316,819	-2,180 Reduced 2.76%	76,752 $8.51 Million
Q2 2020 Aug 13, 2020	BUY	$93.2 - $156.22 $3.44 Million - $5.77 Million	36,930 Added 87.92%	78,932 $10.3 Million
Q1 2020 May 14, 2020	SELL	$82.09 - $176.5 $24,627 - $52,950	-300 Reduced 0.71%	42,002 $4.47 Million
Q4 2019 Feb 18, 2020	BUY	$144.0 - $167.25 $224,640 - $260,910	1,560 Added 3.83%	42,302 $7.04 Million
Q3 2019 Nov 14, 2019	SELL	$125.13 - $169.74 $109,488 - $148,522	-875 Reduced 2.1%	40,742 $6.26 Million
Q2 2019 Aug 14, 2019	SELL	$110.03 - $157.09 $123,233 - $175,940	-1,120 Reduced 2.62%	41,617 $5.68 Million
Q1 2019 May 14, 2019	SELL	$97.9 - $143.26 $12.4 Million - $18.2 Million	-127,143 Reduced 74.84%	42,737 $6.06 Million
Q4 2018 Feb 13, 2019	BUY	$94.23 - $179.03 $14.7 Million - $27.8 Million	155,473 Added 1079.15%	169,880 $18 Million
Q3 2018 Nov 08, 2018	SELL	$152.3 - $191.03 $33,506 - $42,026	-220 Reduced 1.5%	14,407 $2.48 Million
Q2 2018 Aug 13, 2018	SELL	$149.61 - $185.98 $173,547 - $215,736	-1,160 Reduced 7.35%	14,627 $2.29 Million
Q1 2018 May 14, 2018	SELL	$180.06 - $321.91 $38.1 Million - $68.1 Million	-211,440 Reduced 93.05%	15,787 $2.96 Million
Q4 2017 Feb 13, 2018	SELL	$234.65 - $319.44 $42.6 Million - $57.9 Million	-181,350 Reduced 44.39%	227,227 $64.1 Million
Q3 2017 Nov 13, 2017	BUY	$210.25 - $271.0 $85.9 Million - $111 Million	408,577	408,577 $96.1 Million

Others Institutions Holding COHR

# of Institutions

Shares Held

14.9K

Call Options Held

Put Options Held

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About II-VI INC

Ticker COHR
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $13.4B

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