Carlson Capital L P Ii Vi Inc Transaction History

Carlson Capital L P

$168 Million
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$260.86 - $273.97 $9.45 Million - $9.93 Million	36,241 Added 25.95%	175,911 $46.8 Million
Q1 2022 May 13, 2022	BUY	$249.32 - $275.07 $5.26 Million - $5.81 Million	21,107 Added 17.8%	139,670 $38.2 Million
Q4 2021 Feb 11, 2022	SELL	$248.31 - $268.21 $3.34 Million - $3.6 Million	-13,437 Reduced 10.18%	118,563 $31.6 Million
Q3 2021 Nov 12, 2021	SELL	$231.17 - $262.57 $4.84 Million - $5.49 Million	-20,923 Reduced 13.68%	132,000 $33 Million
Q2 2021 Aug 13, 2021	SELL	$253.54 - $270.1 $11.9 Million - $12.7 Million	-47,077 Reduced 23.54%	152,923 $40.4 Million
Q1 2021 May 13, 2021	BUY	$148.21 - $260.72 $29.6 Million - $52.1 Million	200,000 New	200,000 $50.6 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 $11.4B

More about COHR

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