John G Ullman & Associates Inc COHERENT CORP Transaction History

John G Ullman & Associates Inc

  • $602 Million
  • Q1 2025
Number of Shares
49,325
Previous 49,624 0.6%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
N/A
-299 Reduced 0.6%
49,325 $0
Q4 2024

Feb 05, 2025
SELL
N/A
-31,326 Reduced 38.7%
49,624 $0
Q3 2024

Nov 08, 2024
BUY
N/A
80,950 New
80,950 $0
Q2 2024

Aug 08, 2024
SELL
N/A
-450 Reduced 0.55%
82,000 $0
Q1 2024

May 06, 2024
SELL
N/A
-2,650 Reduced 3.11%
82,450 $0
Q4 2023

Jan 31, 2024
BUY
N/A
9,100 Added 11.97%
85,100 $0
Q3 2023

Nov 01, 2023
BUY
N/A
23,000 Added 43.4%
76,000 $0
Q2 2023

Aug 21, 2023
BUY
N/A
9,900 Added 22.97%
53,000 $0
Q1 2023

May 05, 2023
BUY
N/A
9,100 Added 26.76%
43,100 $1.64 Million
Q4 2022

Feb 08, 2023
SELL
N/A
-5,250 Reduced 13.38%
34,000 $1.19 Million
Q3 2022

Oct 19, 2022
BUY
N/A
39,250 New
39,250 $1.37 Million
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