Nuveen Asset Management, LLC Ii Vi Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$260.86 - $273.97 $7.94 Million - $8.34 Million	30,435 Added 43.27%	100,769 $26.8 Million
Q1 2022 May 16, 2022	BUY	$249.32 - $275.07 $772,642 - $852,441	3,099 Added 4.61%	70,334 $18.6 Million
Q4 2021 Feb 14, 2022	SELL	$248.31 - $268.21 $34,266 - $37,012	-138 Reduced 0.2%	67,235 $17.9 Million
Q3 2021 Nov 12, 2021	SELL	$231.17 - $262.57 $4.68 Million - $5.31 Million	-20,238 Reduced 23.1%	67,373 $16.9 Million
Q2 2021 Aug 16, 2021	SELL	$253.54 - $270.1 $2.27 Million - $2.42 Million	-8,961 Reduced 9.28%	87,611 $23.2 Million
Q1 2021 May 17, 2021	SELL	$148.21 - $260.72 $229,725 - $404,116	-1,550 Reduced 1.58%	96,572 $24.4 Million
Q4 2020 Feb 16, 2021	BUY	$110.0 - $155.68 $2.55 Million - $3.61 Million	23,180 Added 30.93%	98,122 $14.7 Million
Q3 2020 Nov 16, 2020	BUY	$104.81 - $145.33 $146,209 - $202,735	1,395 Added 1.9%	74,942 $8.31 Million
Q2 2020 Aug 14, 2020	BUY	$93.2 - $156.22 $113,704 - $190,588	1,220 Added 1.69%	73,547 $9.63 Million
Q1 2020 May 14, 2020	SELL	$82.09 - $176.5 $424,569 - $912,858	-5,172 Reduced 6.67%	72,327 $7.7 Million
Q4 2019 Feb 14, 2020	SELL	$144.0 - $167.25 $267,120 - $310,248	-1,855 Reduced 2.34%	77,499 $12.9 Million
Q3 2019 Nov 14, 2019	SELL	$125.13 - $169.74 $8,383 - $11,372	-67 Reduced 0.08%	79,354 $12.2 Million
Q2 2019 Aug 15, 2019	BUY	$110.03 - $157.09 $8.74 Million - $12.5 Million	79,421 New	79,421 $10.8 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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