Cubic Asset Management, LLC Ii Vi Inc Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 28, 2019	SELL	$125.13 - $169.74 $1.98 Million - $2.69 Million	-15,830 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$110.03 - $157.09 $100,017 - $142,794	-909 Reduced 5.43%	15,830 $2.16 Million
Q1 2019 Apr 29, 2019	SELL	$97.9 - $143.26 $110,431 - $161,597	-1,128 Reduced 6.31%	16,739 $2.37 Million
Q4 2018 Jan 28, 2019	SELL	$94.23 - $179.03 $195,150 - $370,771	-2,071 Reduced 10.39%	17,867 $1.89 Million
Q3 2018 Oct 25, 2018	SELL	$152.3 - $191.03 $296,985 - $372,508	-1,950 Reduced 8.91%	19,938 $3.43 Million
Q2 2018 Jul 25, 2018	BUY	$149.61 - $185.98 $300,117 - $373,075	2,006 Added 10.09%	21,888 $3.42 Million
Q1 2018 Apr 24, 2018	BUY	$180.06 - $321.91 $3.58 Million - $6.4 Million	19,882 New	19,882 $3.73 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 $12.7B

More about COHR

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