Farallon Capital Management LLC Ii Vi Inc Transaction History

Farallon Capital Management LLC

$19.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$260.86 - $273.97 $27.8 Million - $29.2 Million	106,449 Added 22.58%	577,982 $154 Million
Q1 2022 Aug 15, 2022	BUY	$249.32 - $275.07 $118 Million - $130 Million	471,533 New	471,533 $129 Million
Q1 2022 May 16, 2022	SELL	$249.32 - $275.07 $107 Million - $118 Million	-430,000 Closed	0 $0
Q4 2021 Aug 15, 2022	BUY	$248.31 - $268.21 $107 Million - $115 Million	430,000 New	430,000 $115 Million
Q4 2021 Feb 14, 2022	SELL	$248.31 - $268.21 $104 Million - $113 Million	-420,000 Closed	0 $0
Q3 2021 Aug 15, 2022	BUY	$231.17 - $262.57 $97.1 Million - $110 Million	420,000 New	420,000 $105 Million
Q3 2021 Nov 15, 2021	SELL	$231.17 - $262.57 $97.1 Million - $110 Million	-420,000 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$253.54 - $270.1 $106 Million - $113 Million	420,000 New	420,000 $111 Million
Q2 2021 Aug 13, 2021	SELL	$253.54 - $270.1 $31.7 Million - $33.8 Million	-125,000 Closed	0 $0
Q1 2021 Aug 15, 2022	BUY	$148.21 - $260.72 $18.5 Million - $32.6 Million	125,000 New	125,000 $31.6 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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