Central Securities Corp Ii Vi Inc Transaction History

Central Securities Corp

$1.04 Billion
Q1 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$249.32 - $275.07 $29.9 Million - $33 Million	-120,000 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$248.31 - $268.21 $9.93 Million - $10.7 Million	-40,000 Reduced 25.0%	120,000 $32 Million
Q3 2021 Nov 09, 2021	SELL	$231.17 - $262.57 $1.16 Million - $1.31 Million	-5,000 Reduced 3.03%	160,000 $40 Million
Q2 2021 Aug 10, 2021	SELL	$253.54 - $270.1 $31.7 Million - $33.8 Million	-125,000 Reduced 43.1%	165,000 $43.6 Million
Q1 2021 May 06, 2021	SELL	$148.21 - $260.72 $8.89 Million - $15.6 Million	-60,000 Reduced 17.14%	290,000 $73.3 Million
Q4 2020 Feb 11, 2021	SELL	$110.0 - $155.68 $3.85 Million - $5.45 Million	-35,000 Reduced 9.09%	350,000 $52.5 Million
Q3 2020 Nov 10, 2020	BUY	$104.81 - $145.33 $3.67 Million - $5.09 Million	35,000 Added 10.0%	385,000 $42.7 Million
Q3 2018 Nov 08, 2018	BUY	$152.3 - $191.03 $5.33 Million - $6.69 Million	35,000 Added 11.11%	350,000 $60.3 Million
Q1 2018 May 04, 2018	SELL	$180.06 - $321.91 $4.57 Million - $8.18 Million	-25,400 Reduced 7.46%	315,000 $59 Million
Q4 2017 Feb 12, 2018	SELL	$234.65 - $319.44 $3.43 Million - $4.66 Million	-14,600 Reduced 4.11%	340,400 $96.1 Million
Q3 2017 Nov 09, 2017	BUY	$210.25 - $271.0 $74.6 Million - $96.2 Million	355,000	355,000 $83.5 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

$1.06 Million
0.45% of portfolio
Richardson Capital Management LLC Menomonee Falls, WI

600
Shares

$47,075
0.02% of portfolio
Fieldpoint Private Securities, LLC

10
Shares

$784
0.0% of portfolio
Huntington National Bank Columbus, OH

2
Shares

$156
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 $10.2B

More about COHR

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