Davidson Kempner Capital Management LP Ii Vi Inc Transaction History

Davidson Kempner Capital Management LP

$1.82 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$260.86 - $273.97 $23.8 Million - $25 Million	-91,300 Closed	0 $0
Q1 2022 Aug 15, 2022	SELL	$249.32 - $275.07 $30.8 Million - $34 Million	-123,584 Reduced 57.51%	91,300 $25 Million
Q4 2021 Aug 15, 2022	BUY	$248.31 - $268.21 $53.4 Million - $57.6 Million	214,884 New	214,884 $57.2 Million
Q4 2021 Feb 14, 2022	SELL	$248.31 - $268.21 $66.5 Million - $71.8 Million	-267,683 Closed	0 $0
Q3 2021 Aug 15, 2022	BUY	$231.17 - $262.57 $61.9 Million - $70.3 Million	267,683 New	267,683 $66.9 Million
Q3 2021 Nov 15, 2021	SELL	$231.17 - $262.57 $89.8 Million - $102 Million	-388,659 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$253.54 - $270.1 $98.5 Million - $105 Million	388,659 New	388,659 $103 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 $11.7B

More about COHR

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