Franklin Resources Inc Ii Vi Inc Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$253.54 - $270.1 $21.7 Million - $23.1 Million	-85,641 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$148.21 - $260.72 $67.8 Million - $119 Million	-457,154 Reduced 84.22%	85,641 $21.7 Million
Q4 2020 Feb 10, 2021	BUY	$110.0 - $155.68 $57.6 Million - $81.5 Million	523,567 Added 2722.94%	542,795 $81.4 Million
Q3 2020 Nov 12, 2020	BUY	$104.81 - $145.33 $3,353 - $4,650	32 Added 0.17%	19,228 $2.13 Million
Q2 2020 Aug 13, 2020	SELL	$93.2 - $156.22 $39.3 Million - $65.9 Million	-421,823 Reduced 95.65%	19,196 $2.52 Million
Q1 2020 May 13, 2020	SELL	$82.09 - $176.5 $11.1 Million - $23.8 Million	-135,003 Reduced 23.44%	441,019 $46.9 Million
Q4 2019 Feb 12, 2020	SELL	$144.0 - $167.25 $15.6 Million - $18.1 Million	-108,500 Reduced 15.85%	576,022 $95.8 Million
Q3 2019 Nov 14, 2019	SELL	$125.13 - $169.74 $4.07 Million - $5.52 Million	-32,500 Reduced 4.53%	684,522 $105 Million
Q2 2019 Aug 14, 2019	BUY	$110.03 - $157.09 $3.69 Million - $5.26 Million	33,500 Added 4.9%	717,022 $97.8 Million
Q1 2019 May 14, 2019	BUY	$97.9 - $143.26 $16.3 Million - $23.8 Million	166,258 Added 32.14%	683,522 $96.9 Million
Q4 2018 Feb 12, 2019	BUY	$94.23 - $179.03 $16.7 Million - $31.7 Million	177,300 Added 52.15%	517,264 $54.7 Million
Q3 2018 Nov 13, 2018	BUY	$152.3 - $191.03 $19.6 Million - $24.5 Million	128,500 Added 60.77%	339,964 $58.5 Million
Q2 2018 Aug 14, 2018	BUY	$149.61 - $185.98 $26 Million - $32.3 Million	173,564 Added 457.95%	211,464 $33.1 Million
Q1 2018 May 10, 2018	SELL	$180.06 - $321.91 $11.6 Million - $20.7 Million	-64,300 Reduced 62.92%	37,900 $7.1 Million
Q4 2017 Feb 14, 2018	BUY	$234.65 - $319.44 $2.35 Million - $3.19 Million	10,000 Added 10.85%	102,200 $28.8 Million
Q3 2017 Nov 13, 2017	BUY	$210.25 - $271.0 $19.4 Million - $25 Million	92,200	92,200 $21.7 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 $11.1B

More about COHR

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