Guggenheim Capital LLC Ii Vi Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$260.86 - $273.97 $303,641 - $318,901	1,164 Added 20.72%	6,783 $1.81 Million
Q1 2022 May 16, 2022	BUY	$249.32 - $275.07 $2,493 - $2,750	10 Added 0.18%	5,619 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$248.31 - $268.21 $248 - $268	1 Added 0.02%	5,609 $1.5 Million
Q3 2021 Nov 15, 2021	BUY	$231.17 - $262.57 $379,812 - $431,402	1,643 Added 41.44%	5,608 $1.4 Million
Q2 2021 Aug 13, 2021	BUY	$253.54 - $270.1 $307,797 - $327,901	1,214 Added 44.13%	3,965 $1.05 Million
Q1 2021 May 13, 2021	BUY	$148.21 - $260.72 $407,725 - $717,240	2,751 New	2,751 $696,000
Q4 2020 Feb 16, 2021	SELL	$110.0 - $155.68 $772,750 - $1.09 Million	-7,025 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$104.81 - $145.33 $105,019 - $145,620	1,002 Added 16.64%	7,025 $779,000
Q2 2020 Aug 14, 2020	SELL	$93.2 - $156.22 $141,570 - $237,298	-1,519 Reduced 20.14%	6,023 $789,000
Q1 2020 Jun 02, 2020	BUY	$82.09 - $176.5 $11,820 - $25,416	144 Added 1.95%	7,542 $803,000
Q4 2019 Feb 14, 2020	BUY	$144.0 - $167.25 $232,128 - $269,607	1,612 Added 27.86%	7,398 $1.23 Million
Q3 2019 Nov 14, 2019	SELL	$125.13 - $169.74 $750 - $1,018	-6 Reduced 0.1%	5,786 $890,000
Q2 2019 Aug 14, 2019	SELL	$110.03 - $157.09 $3,851 - $5,498	-35 Reduced 0.6%	5,792 $790,000
Q1 2019 May 15, 2019	BUY	$97.9 - $143.26 $8,027 - $11,747	82 Added 1.43%	5,827 $826,000
Q4 2018 Feb 14, 2019	SELL	$94.23 - $179.03 $1.11 Million - $2.11 Million	-11,777 Reduced 67.21%	5,745 $607,000
Q3 2018 Nov 14, 2018	SELL	$152.3 - $191.03 $476,699 - $597,923	-3,130 Reduced 15.16%	17,522 $3.02 Million
Q2 2018 Aug 14, 2018	SELL	$149.61 - $185.98 $5.35 Million - $6.65 Million	-35,761 Reduced 63.39%	20,652 $3.23 Million
Q1 2018 May 15, 2018	BUY	$180.06 - $321.91 $1.93 Million - $3.44 Million	10,696 Added 23.4%	56,413 $10.6 Million
Q4 2017 Feb 14, 2018	BUY	$234.65 - $319.44 $3.25 Million - $4.42 Million	13,838 Added 43.41%	45,717 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	$210.25 - $271.0 $6.7 Million - $8.64 Million	31,879	31,879 $7.5 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 $12.7B

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