First Trust Advisors LP Ii Vi Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$260.86 - $273.97 $9.21 Million - $9.67 Million	-35,297 Reduced 97.8%	795 $212,000
Q1 2022 May 13, 2022	SELL	$249.32 - $275.07 $90,503 - $99,850	-363 Reduced 1.0%	36,092 $9.87 Million
Q4 2021 Feb 08, 2022	SELL	$248.31 - $268.21 $8.48 Million - $9.16 Million	-34,158 Reduced 48.37%	36,455 $9.72 Million
Q3 2021 Nov 15, 2021	SELL	$231.17 - $262.57 $5.37 Million - $6.1 Million	-23,220 Reduced 24.75%	70,613 $17.7 Million
Q2 2021 Aug 16, 2021	BUY	$253.54 - $270.1 $23.8 Million - $25.3 Million	93,833 New	93,833 $24.8 Million
Q1 2021 May 14, 2021	SELL	$148.21 - $260.72 $1.3 Million - $2.29 Million	-8,789 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$110.0 - $155.68 $209,110 - $295,947	1,901 Added 27.6%	8,789 $1.32 Million
Q3 2020 Nov 05, 2020	BUY	$104.81 - $145.33 $206,999 - $287,026	1,975 Added 40.2%	6,888 $764,000
Q2 2020 Jul 22, 2020	BUY	$93.2 - $156.22 $119,668 - $200,586	1,284 Added 35.38%	4,913 $644,000
Q1 2020 May 06, 2020	SELL	$82.09 - $176.5 $8.51 Million - $18.3 Million	-103,630 Reduced 96.62%	3,629 $386,000
Q4 2019 Feb 03, 2020	SELL	$144.0 - $167.25 $20.7 Million - $24.1 Million	-143,982 Reduced 57.31%	107,259 $17.8 Million
Q3 2019 Nov 04, 2019	BUY	$125.13 - $169.74 $6.1 Million - $8.28 Million	48,788 Added 24.1%	251,241 $38.6 Million
Q2 2019 Jul 30, 2019	SELL	$110.03 - $157.09 $5.7 Million - $8.14 Million	-51,797 Reduced 20.37%	202,453 $27.6 Million
Q1 2019 May 09, 2019	BUY	$97.9 - $143.26 $10.2 Million - $14.9 Million	103,961 Added 69.17%	254,250 $36 Million
Q4 2018 Feb 07, 2019	SELL	$94.23 - $179.03 $4.74 Million - $9 Million	-50,266 Reduced 25.06%	150,289 $15.9 Million
Q3 2018 Oct 25, 2018	BUY	$152.3 - $191.03 $30.5 Million - $38.3 Million	200,555 New	200,555 $34.5 Million
Q2 2018 Aug 02, 2018	SELL	$149.61 - $185.98 $23.5 Million - $29.2 Million	-157,165 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$180.06 - $321.91 $6.1 Million - $10.9 Million	33,860 Added 27.46%	157,165 $29.5 Million
Q4 2017 Feb 08, 2018	BUY	$234.65 - $319.44 $10.4 Million - $14.2 Million	44,372 Added 56.21%	123,305 $34.8 Million
Q3 2017 Oct 24, 2017	BUY	$210.25 - $271.0 $16.6 Million - $21.4 Million	78,933	78,933 $18.6 Million

Others Institutions Holding COHR

# of Institutions

Shares Held

14.9K

Call Options Held

Put Options Held

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About II-VI INC

Ticker COHR
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $13.7B

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