Balyasny Asset Management LLC Ii Vi Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$260.86 - $273.97 $13 Million - $13.6 Million	-49,815 Reduced 31.63%	107,694 $28.7 Million
Q1 2022 May 16, 2022	SELL	$249.32 - $275.07 $31.1 Million - $34.3 Million	-124,716 Reduced 44.19%	157,509 $43.1 Million
Q4 2021 Feb 14, 2022	BUY	$248.31 - $268.21 $12.6 Million - $13.6 Million	50,728 Added 21.91%	282,225 $75.2 Million
Q3 2021 Nov 15, 2021	SELL	$231.17 - $262.57 $60.1 Million - $68.3 Million	-260,149 Reduced 52.91%	231,497 $57.9 Million
Q2 2021 Aug 16, 2021	BUY	$253.54 - $270.1 $5.08 Million - $5.41 Million	20,047 Added 4.25%	491,646 $130 Million
Q1 2021 May 17, 2021	BUY	$148.21 - $260.72 $69.9 Million - $123 Million	471,599 New	471,599 $119 Million
Q4 2020 Feb 16, 2021	SELL	$110.0 - $155.68 $10.3 Million - $14.6 Million	-93,845 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$104.81 - $145.33 $8.76 Million - $12.1 Million	83,570 Added 813.33%	93,845 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$93.2 - $156.22 $10.7 Million - $18 Million	-115,315 Reduced 91.82%	10,275 $1.35 Million
Q1 2020 May 15, 2020	SELL	$82.09 - $176.5 $2.82 Million - $6.06 Million	-34,308 Reduced 21.46%	125,590 $13.4 Million
Q4 2019 Feb 14, 2020	BUY	$144.0 - $167.25 $22.2 Million - $25.8 Million	154,410 Added 2813.59%	159,898 $26.6 Million
Q3 2019 Nov 14, 2019	SELL	$125.13 - $169.74 $5.52 Million - $7.49 Million	-44,121 Reduced 88.94%	5,488 $844,000
Q2 2019 Aug 14, 2019	BUY	$110.03 - $157.09 $5.46 Million - $7.79 Million	49,609 New	49,609 $6.77 Million
Q2 2018 Aug 14, 2018	SELL	$149.61 - $185.98 $1.55 Million - $1.93 Million	-10,356 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$180.06 - $321.91 $1.86 Million - $3.33 Million	10,356 New	10,356 $1.94 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 $12.7B

More about COHR

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