Alphasimplex Group, LLC Ii Vi Inc Transaction History

Alphasimplex Group, LLC

$9.88 Million
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$231.17 - $262.57 $1.95 Million - $2.21 Million	-8,419 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$148.21 - $260.72 $1.25 Million - $2.2 Million	8,419 New	8,419 $2.13 Million

Others Institutions Holding COHR

# of Institutions

4

Shares Held

14.1K

Call Options Held

0

Put Options Held

0

Westport Asset Management Inc Southport, CT

13.5K
Shares

$1.11 Million
0.45% of portfolio
Richardson Capital Management LLC Menomonee Falls, WI

600
Shares

$49,212
0.02% of portfolio
Fieldpoint Private Securities, LLC

10
Shares

$820
0.0% of portfolio
Huntington National Bank Columbus, OH

2
Shares

$164
0.0% of portfolio

About II-VI INC

Ticker COHR
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $10.6B

More about COHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alphasimplex Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alphasimplex Group, LLC with notifications on news.