Clearbridge Investments, LLC Ii Vi Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$253.54 - $270.1 $246,947 - $263,077	-974 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$148.21 - $260.72 $414,246 - $728,712	-2,795 Reduced 74.16%	974 $246,000
Q4 2020 Feb 10, 2021	BUY	$110.0 - $155.68 $95,700 - $135,441	870 Added 30.01%	3,769 $565,000
Q3 2020 Nov 12, 2020	BUY	$104.81 - $145.33 $303,844 - $421,311	2,899 New	2,899 $322,000
Q4 2018 Feb 14, 2019	SELL	$94.23 - $179.03 $8.35 Million - $15.9 Million	-88,641 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$152.3 - $191.03 $1.48 Million - $1.86 Million	9,740 Added 12.34%	88,641 $15.3 Million
Q2 2018 Aug 14, 2018	BUY	$149.61 - $185.98 $559,541 - $695,565	3,740 Added 4.98%	78,901 $12.3 Million
Q1 2018 May 15, 2018	BUY	$180.06 - $321.91 $13.5 Million - $24.2 Million	75,161 New	75,161 $14.1 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 $13.4B

More about COHR

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