Joel Greenblatt Ii Vi Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$260.86 - $273.97 $1.31 Million - $1.38 Million	-5,035 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$249.32 - $275.07 $3.22 Million - $3.55 Million	-12,898 Reduced 71.92%	5,035 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$248.31 - $268.21 $610,097 - $658,991	2,457 Added 15.88%	17,933 $4.78 Million
Q3 2021 Nov 15, 2021	SELL	$231.17 - $262.57 $17,337 - $19,692	-75 Reduced 0.48%	15,476 $3.87 Million
Q2 2021 Aug 16, 2021	BUY	$253.54 - $270.1 $3.94 Million - $4.2 Million	15,551 New	15,551 $4.11 Million
Q1 2020 May 15, 2020	SELL	$82.09 - $176.5 $371,375 - $798,486	-4,524 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$144.0 - $167.25 $508,176 - $590,225	-3,529 Reduced 43.82%	4,524 $753,000
Q3 2019 Nov 14, 2019	SELL	$125.13 - $169.74 $2.23 Million - $3.03 Million	-17,834 Reduced 68.89%	8,053 $1.24 Million
Q2 2019 Aug 14, 2019	SELL	$110.03 - $157.09 $1.27 Million - $1.81 Million	-11,534 Reduced 30.82%	25,887 $3.53 Million
Q1 2019 May 15, 2019	SELL	$97.9 - $143.26 $6.15 Million - $9 Million	-62,841 Reduced 62.68%	37,421 $5.3 Million
Q4 2018 Feb 14, 2019	BUY	$94.23 - $179.03 $9.45 Million - $17.9 Million	100,262 New	100,262 $10.6 Million
Q3 2018 Nov 14, 2018	SELL	$152.3 - $191.03 $612,550 - $768,322	-4,022 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$149.61 - $185.98 $1.86 Million - $2.31 Million	-12,419 Reduced 75.54%	4,022 $629,000
Q1 2018 May 15, 2018	SELL	$180.06 - $321.91 $115,598 - $206,666	-642 Reduced 3.76%	16,441 $3.08 Million
Q4 2017 Feb 14, 2018	BUY	$234.65 - $319.44 $22,291 - $30,346	95 Added 0.56%	17,083 $4.82 Million
Q3 2017 Nov 14, 2017	BUY	$210.25 - $271.0 $3.57 Million - $4.6 Million	16,988	16,988 $4 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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