Macquarie Group LTD Ii Vi Inc Transaction History

Macquarie Group LTD

$90.3 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 $43.5 Million - $46.4 Million	-171,620 Reduced 99.7%	509 $135,000
Q1 2021 May 14, 2021	SELL	$148.21 - $260.72 $23.8 Million - $41.8 Million	-160,404 Reduced 48.24%	172,129 $43.5 Million
Q4 2020 Feb 16, 2021	SELL	$110.0 - $155.68 $3.52 Million - $4.98 Million	-32,013 Reduced 8.78%	332,533 $49.9 Million
Q3 2020 Nov 13, 2020	SELL	$104.81 - $145.33 $729,372 - $1.01 Million	-6,959 Reduced 1.87%	364,546 $40.4 Million
Q2 2020 Aug 11, 2020	BUY	$93.2 - $156.22 $2.09 Million - $3.5 Million	22,380 Added 6.41%	371,505 $48.7 Million
Q1 2020 May 15, 2020	BUY	$82.09 - $176.5 $2.23 Million - $4.8 Million	27,174 Added 8.44%	349,125 $37.2 Million
Q4 2019 Feb 14, 2020	BUY	$144.0 - $167.25 $12.4 Million - $14.4 Million	85,848 Added 36.36%	321,951 $53.6 Million
Q3 2019 Nov 14, 2019	SELL	$125.13 - $169.74 $1.17 Million - $1.58 Million	-9,336 Reduced 3.8%	236,103 $36.3 Million
Q2 2019 Aug 14, 2019	BUY	$110.03 - $157.09 $1.74 Million - $2.49 Million	15,852 Added 6.9%	245,439 $33.5 Million
Q1 2019 May 15, 2019	BUY	$97.9 - $143.26 $215,380 - $315,172	2,200 Added 0.97%	229,587 $32.5 Million
Q4 2018 Feb 15, 2019	BUY	$94.23 - $179.03 $7.99 Million - $15.2 Million	84,776 Added 59.45%	227,387 $24 Million
Q3 2018 Nov 15, 2018	BUY	$152.3 - $191.03 $19.3 Million - $24.1 Million	126,416 Added 780.59%	142,611 $24.6 Million
Q2 2018 Aug 14, 2018	BUY	$149.61 - $185.98 $1.63 Million - $2.03 Million	10,895 Added 205.57%	16,195 $2.53 Million
Q1 2018 May 11, 2018	SELL	$180.06 - $321.91 $1.48 Million - $2.64 Million	-8,204 Reduced 60.75%	5,300 $993,000
Q4 2017 Feb 15, 2018	BUY	$234.65 - $319.44 $659,131 - $897,306	2,809 Added 26.26%	13,504 $3.81 Million
Q3 2017 Nov 08, 2017	BUY	$210.25 - $271.0 $2.25 Million - $2.9 Million	10,695	10,695 $2.52 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 $13.4B

More about COHR

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