Geode Capital Management, LLC Ii Vi Inc Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$260.86 - $273.97 $170,863 - $179,450	-655 Reduced 0.2%	329,498 $87.7 Million
Q1 2022 May 13, 2022	BUY	$249.32 - $275.07 $2.92 Million - $3.23 Million	11,729 Added 3.68%	330,153 $90.3 Million
Q4 2021 Feb 11, 2022	BUY	$248.31 - $268.21 $1.3 Million - $1.41 Million	5,243 Added 1.67%	318,424 $84.9 Million
Q3 2021 Nov 12, 2021	BUY	$231.17 - $262.57 $481,758 - $547,195	2,084 Added 0.67%	313,181 $78.3 Million
Q2 2021 Aug 13, 2021	BUY	$253.54 - $270.1 $858,232 - $914,288	3,385 Added 1.1%	311,097 $82.2 Million
Q1 2021 May 12, 2021	BUY	$148.21 - $260.72 $1.12 Million - $1.97 Million	7,571 Added 2.52%	307,712 $77.8 Million
Q4 2020 Feb 12, 2021	BUY	$110.0 - $155.68 $2.27 Million - $3.21 Million	20,591 Added 7.37%	300,141 $45 Million
Q3 2020 Nov 13, 2020	SELL	$104.81 - $145.33 $1.3 Million - $1.8 Million	-12,411 Reduced 4.25%	279,550 $31 Million
Q2 2020 Aug 13, 2020	SELL	$93.2 - $156.22 $195,906 - $328,374	-2,102 Reduced 0.71%	291,961 $38.2 Million
Q1 2020 May 14, 2020	BUY	$82.09 - $176.5 $979,333 - $2.11 Million	11,930 Added 4.23%	294,063 $31.3 Million
Q4 2019 Feb 13, 2020	BUY	$144.0 - $167.25 $1.39 Million - $1.61 Million	9,652 Added 3.54%	282,133 $46.9 Million
Q3 2019 Nov 12, 2019	BUY	$125.13 - $169.74 $85,338 - $115,762	682 Added 0.25%	272,481 $41.9 Million
Q2 2019 Aug 14, 2019	BUY	$110.03 - $157.09 $1.29 Million - $1.84 Million	11,692 Added 4.5%	271,799 $37.1 Million
Q1 2019 May 14, 2019	SELL	$97.9 - $143.26 $423,123 - $619,169	-4,322 Reduced 1.63%	260,107 $36.9 Million
Q4 2018 Feb 13, 2019	BUY	$94.23 - $179.03 $1.62 Million - $3.08 Million	17,200 Added 6.96%	264,429 $28 Million
Q3 2018 Nov 13, 2018	BUY	$152.3 - $191.03 $229,516 - $287,882	1,507 Added 0.61%	247,229 $42.6 Million
Q2 2018 Aug 14, 2018	BUY	$149.61 - $185.98 $4.19 Million - $5.21 Million	28,029 Added 12.88%	245,722 $38.4 Million
Q1 2018 May 15, 2018	BUY	$180.06 - $321.91 $1.08 Million - $1.92 Million	5,971 Added 2.82%	217,693 $40.8 Million
Q4 2017 Feb 13, 2018	BUY	$234.65 - $319.44 $672,741 - $915,834	2,867 Added 1.37%	211,722 $59.8 Million
Q3 2017 Nov 14, 2017	BUY	$210.25 - $271.0 $1.94 Million - $2.5 Million	9,228 Added 4.62%	208,855 $49.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	199,627	199,627 $44.9 Million

Others Institutions Holding COHR

# of Institutions

Shares Held

10.7K

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 $8.48B

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