Allianz Asset Management Gmb H Ii Vi Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$248.31 - $268.21 $75,237 - $81,267	-303 Reduced 20.45%	1,179 $314,000
Q3 2021 Nov 10, 2021	BUY	$231.17 - $262.57 $342,593 - $389,128	1,482 New	1,482 $371,000
Q1 2021 May 13, 2021	SELL	$148.21 - $260.72 $2.03 Million - $3.57 Million	-13,690 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$104.81 - $145.33 $1.94 Million - $2.7 Million	-18,556 Reduced 57.55%	13,690 $1.52 Million
Q2 2020 Aug 14, 2020	SELL	$93.2 - $156.22 $109,976 - $184,339	-1,180 Reduced 3.53%	32,246 $4.22 Million
Q1 2020 May 14, 2020	SELL	$82.09 - $176.5 $4,432 - $9,531	-54 Reduced 0.16%	33,426 $3.56 Million
Q4 2019 Feb 13, 2020	BUY	$144.0 - $167.25 $578,736 - $672,177	4,019 Added 13.64%	33,480 $5.57 Million
Q3 2019 Nov 13, 2019	SELL	$125.13 - $169.74 $39,916 - $54,147	-319 Reduced 1.07%	29,461 $4.53 Million
Q2 2019 Aug 08, 2019	SELL	$110.03 - $157.09 $1.14 Million - $1.62 Million	-10,319 Reduced 25.73%	29,780 $4.06 Million
Q1 2019 May 13, 2019	SELL	$97.9 - $143.26 $119,144 - $174,347	-1,217 Reduced 2.95%	40,099 $5.68 Million
Q4 2018 Feb 14, 2019	SELL	$94.23 - $179.03 $15.7 Million - $29.9 Million	-167,003 Reduced 80.17%	41,316 $4.37 Million
Q3 2018 Nov 13, 2018	SELL	$152.3 - $191.03 $2.02 Million - $2.54 Million	-13,296 Reduced 6.0%	208,319 $35.9 Million
Q2 2018 Aug 13, 2018	SELL	$149.61 - $185.98 $8.85 Million - $11 Million	-59,169 Reduced 21.07%	221,615 $34.7 Million
Q1 2018 May 14, 2018	SELL	$180.06 - $321.91 $2.38 Million - $4.26 Million	-13,234 Reduced 4.5%	280,784 $52.6 Million
Q4 2017 Feb 13, 2018	SELL	$234.65 - $319.44 $5.28 Million - $7.18 Million	-22,492 Reduced 7.11%	294,018 $83 Million
Q3 2017 Nov 13, 2017	BUY	$210.25 - $271.0 $13.4 Million - $17.3 Million	63,851 Added 25.27%	316,510 $74.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-16,331 Reduced 6.07%	252,659 $56.7 Million
Q1 2017 Apr 17, 2019	BUY	N/A	68,687 Added 34.29%	268,990 $55.3 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-8,875 Reduced 4.24%	200,303 $27.5 Million
Q3 2016 Apr 17, 2019	BUY	N/A	209,178	209,178 $23.1 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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