Chicago Partners Investment Group LLC Ii Vi Inc Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 28, 2021	SELL	$148.21 - $260.72 $350,664 - $616,863	-2,366 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$110.0 - $155.68 $55,440 - $78,462	504 Added 27.07%	2,366 $486,000
Q3 2020 Nov 06, 2020	SELL	$104.81 - $145.33 $18,132 - $25,142	-173 Reduced 8.5%	1,862 $231,000
Q2 2020 Jul 31, 2020	BUY	$93.2 - $156.22 $8,388 - $14,059	90 Added 4.63%	2,035 $286,000
Q1 2020 Apr 22, 2020	BUY	$82.09 - $176.5 $2,955 - $6,354	36 Added 1.89%	1,945 $219,000
Q4 2019 Jan 24, 2020	BUY	$144.0 - $167.25 $21,024 - $24,418	146 Added 8.28%	1,909 $328,000
Q2 2019 Jul 24, 2019	BUY	$110.03 - $157.09 $193,982 - $276,949	1,763 New	1,763 $244,000
Q4 2018 Jan 11, 2019	SELL	$94.23 - $179.03 $103,653 - $196,933	-1,100 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$152.3 - $191.03 $6,548 - $8,214	-43 Reduced 3.76%	1,100 $132,000
Q2 2018 Aug 31, 2018	BUY	$149.61 - $185.98 $152,302 - $189,327	1,018 Added 814.4%	1,143 $179,000
Q1 2018 Apr 27, 2018	SELL	$180.06 - $321.91 $9,543 - $17,061	-53 Reduced 29.78%	125 $0
Q4 2017 Mar 28, 2018	BUY	$234.65 - $319.44 $12,436 - $16,930	53 Added 42.4%	178 $0
Q3 2017 Nov 22, 2017	BUY	$210.25 - $271.0 $26,281 - $33,875	125	125 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Partners Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Partners Investment Group LLC with notifications on news.