Brandywine Global Investment Management, LLC Ii Vi Inc Transaction History

Brandywine Global Investment Management, LLC

$13.5 Billion
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$231.17 - $262.57 $3.3 Million - $3.75 Million	-14,279 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$253.54 - $270.1 $1,267 - $1,350	-5 Reduced 0.04%	14,279 $3.78 Million
Q1 2021 May 13, 2021	BUY	$148.21 - $260.72 $18,970 - $33,372	128 Added 0.9%	14,284 $3.61 Million
Q4 2020 Feb 10, 2021	SELL	$110.0 - $155.68 $596,750 - $844,564	-5,425 Reduced 27.71%	14,156 $2.12 Million
Q3 2020 Nov 12, 2020	BUY	$104.81 - $145.33 $454,980 - $630,877	4,341 Added 28.48%	19,581 $2.17 Million

Q2 2020 Aug 14, 2020	SELL	$93.2 - $156.22 $4,007 - $6,717	-43 Reduced 0.28%	15,240 $2 Million
Q1 2020 May 15, 2020	SELL	$82.09 - $176.5 $5,089 - $10,943	-62 Reduced 0.4%	15,283 $1.63 Million
Q4 2019 Feb 14, 2020	SELL	$144.0 - $167.25 $3,744 - $4,348	-26 Reduced 0.17%	15,345 $2.59 Million
Q3 2019 Nov 14, 2019	BUY	$125.13 - $169.74 $213,221 - $289,236	1,704 Added 12.47%	15,371 $2.36 Million
Q2 2019 Aug 14, 2019	BUY	$110.03 - $157.09 $1.5 Million - $2.15 Million	13,667 New	13,667 $1.86 Million

Others Institutions Holding COHR

# of Institutions

Shares Held

21.8K

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 $9.39B

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