Minneapolis Portfolio Management Group, LLC Ii Vi Inc Transaction History

Minneapolis Portfolio Management Group, LLC

$765 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 28, 2021	SELL	$148.21 - $260.72 $25.4 Million - $44.7 Million	-171,372 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$110.0 - $155.68 $221,100 - $312,916	-2,010 Reduced 1.16%	171,372 $25.7 Million
Q3 2020 Nov 02, 2020	SELL	$104.81 - $145.33 $1.8 Million - $2.5 Million	-17,175 Reduced 9.01%	173,382 $19.2 Million
Q2 2020 Aug 07, 2020	SELL	$93.2 - $156.22 $1.49 Million - $2.51 Million	-16,038 Reduced 7.76%	190,557 $25 Million
Q1 2020 Apr 30, 2020	SELL	$82.09 - $176.5 $1.61 Million - $3.45 Million	-19,554 Reduced 8.65%	206,595 $22 Million
Q4 2019 Jan 29, 2020	SELL	$144.0 - $167.25 $671,760 - $780,221	-4,665 Reduced 2.02%	226,149 $37.6 Million
Q3 2019 Nov 04, 2019	SELL	$125.13 - $169.74 $621,520 - $843,098	-4,967 Reduced 2.11%	230,814 $35.5 Million
Q2 2019 Aug 02, 2019	BUY	$110.03 - $157.09 $11 Million - $15.8 Million	100,275 Added 74.0%	235,781 $32.2 Million
Q1 2019 May 08, 2019	SELL	$97.9 - $143.26 $219,100 - $320,615	-2,238 Reduced 1.62%	135,506 $19.2 Million
Q4 2018 Feb 11, 2019	BUY	$94.23 - $179.03 $2.63 Million - $4.99 Million	27,892 Added 25.39%	137,744 $14.6 Million
Q3 2018 Nov 01, 2018	BUY	$152.3 - $191.03 $16.7 Million - $21 Million	109,852 New	109,852 $18.9 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 $12.9B

More about COHR

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