Boston Partners Ii Vi Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$148.21 - $260.72 $9.89 Million - $17.4 Million	-66,706 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$110.0 - $155.68 $357,280 - $505,648	-3,248 Reduced 4.64%	66,706 $10 Million
Q3 2020 Nov 13, 2020	BUY	$104.81 - $145.33 $342,519 - $474,938	3,268 Added 4.9%	69,954 $7.58 Million
Q2 2020 Aug 12, 2020	SELL	$93.2 - $156.22 $1.75 Million - $2.94 Million	-18,826 Reduced 22.02%	66,686 $8.63 Million
Q1 2020 May 13, 2020	BUY	$82.09 - $176.5 $34,395 - $73,953	419 Added 0.49%	85,512 $9.1 Million
Q4 2019 Feb 05, 2020	BUY	$144.0 - $167.25 $276,048 - $320,618	1,917 Added 2.3%	85,093 $14.2 Million
Q3 2019 Nov 20, 2019	BUY	$125.13 - $169.74 $44,170 - $59,918	353 Added 0.43%	83,176 $12.8 Million
Q3 2019 Nov 08, 2019	SELL	$125.13 - $169.74 $30,907 - $41,925	-247 Reduced 0.3%	82,823 $11.4 Million
Q2 2019 Aug 09, 2019	SELL	$110.03 - $157.09 $841,069 - $1.2 Million	-7,644 Reduced 8.43%	83,070 $11.3 Million
Q1 2019 May 03, 2019	BUY	$97.9 - $143.26 $2.2 Million - $3.22 Million	22,466 Added 32.92%	90,714 $12.9 Million
Q4 2018 Feb 07, 2019	SELL	$94.23 - $179.03 $2.53 Million - $4.8 Million	-26,833 Reduced 28.22%	68,248 $7.21 Million
Q3 2018 Nov 14, 2018	SELL	$152.3 - $191.03 $3.4 Million - $4.27 Million	-22,335 Reduced 19.02%	95,081 $16.4 Million
Q2 2018 Aug 03, 2018	BUY	$149.61 - $185.98 $4.37 Million - $5.44 Million	29,242 Added 33.16%	117,416 $18.4 Million
Q1 2018 May 04, 2018	SELL	$180.06 - $321.91 $18.7 Million - $33.4 Million	-103,861 Reduced 54.08%	88,174 $16.5 Million
Q4 2017 Feb 01, 2018	SELL	$234.65 - $319.44 $18.8 Million - $25.6 Million	-80,203 Reduced 29.46%	192,035 $54.2 Million
Q3 2017 Nov 02, 2017	BUY	$210.25 - $271.0 $57.2 Million - $73.8 Million	272,238	272,238 $64 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 $12.4B

More about COHR

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