Mason Street Advisors, LLC Ii Vi Inc Transaction History

Mason Street Advisors, LLC

$823 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$148.21 - $260.72 $1.93 Million - $3.4 Million	-13,052 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$110.0 - $155.68 $7,700 - $10,897	70 Added 0.54%	13,052 $1.96 Million
Q3 2020 Nov 13, 2020	SELL	$104.81 - $145.33 $32,386 - $44,906	-309 Reduced 2.32%	12,982 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$93.2 - $156.22 $41,474 - $69,517	445 Added 3.46%	13,291 $1.74 Million
Q4 2019 Feb 19, 2020	BUY	$144.0 - $167.25 $38,736 - $44,990	269 Added 2.14%	12,846 $2.14 Million
Q3 2019 Nov 05, 2019	SELL	$125.13 - $169.74 $39,666 - $53,807	-317 Reduced 2.46%	12,577 $1.93 Million
Q2 2019 Aug 12, 2019	SELL	$110.03 - $157.09 $4,621 - $6,597	-42 Reduced 0.32%	12,894 $1.76 Million
Q1 2019 May 07, 2019	BUY	$97.9 - $143.26 $16,251 - $23,781	166 Added 1.3%	12,936 $1.83 Million
Q4 2018 Feb 13, 2019	BUY	$94.23 - $179.03 $27,326 - $51,918	290 Added 2.32%	12,770 $1.35 Million
Q3 2018 Nov 13, 2018	SELL	$152.3 - $191.03 $42,187 - $52,915	-277 Reduced 2.17%	12,480 $2.15 Million
Q2 2018 Aug 14, 2018	BUY	$149.61 - $185.98 $43,536 - $54,120	291 Added 2.33%	12,757 $2 Million
Q1 2018 May 14, 2018	BUY	$180.06 - $321.91 $59,599 - $106,552	331 Added 2.73%	12,466 $2.34 Million
Q4 2017 Feb 14, 2018	SELL	$234.65 - $319.44 $21,118 - $28,749	-90 Reduced 0.74%	12,135 $3.43 Million
Q3 2017 Nov 13, 2017	BUY	$210.25 - $271.0 $2.57 Million - $3.31 Million	12,225	12,225 $2.88 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 $12.4B

More about COHR

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