Oppenheimer Asset Management Inc. Ii Vi Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$148.21 - $260.72 $951,656 - $1.67 Million	-6,421 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$110.0 - $155.68 $7,810 - $11,053	-71 Reduced 1.09%	6,421 $963,000
Q3 2020 Nov 13, 2020	SELL	$104.81 - $145.33 $15,092 - $20,927	-144 Reduced 2.17%	6,492 $720,000
Q2 2020 Aug 11, 2020	SELL	$93.2 - $156.22 $19,851 - $33,274	-213 Reduced 3.11%	6,636 $869,000
Q1 2020 May 08, 2020	SELL	$82.09 - $176.5 $24,134 - $51,891	-294 Reduced 4.12%	6,849 $729,000
Q4 2019 Feb 07, 2020	SELL	$144.0 - $167.25 $13,248 - $15,387	-92 Reduced 1.27%	7,143 $1.19 Million
Q3 2019 Oct 31, 2019	SELL	$125.13 - $169.74 $13,138 - $17,822	-105 Reduced 1.43%	7,235 $1.11 Million
Q2 2019 Aug 09, 2019	SELL	$110.03 - $157.09 $49,183 - $70,219	-447 Reduced 5.74%	7,340 $1 Million
Q1 2019 Apr 24, 2019	SELL	$97.9 - $143.26 $16,349 - $23,924	-167 Reduced 2.1%	7,787 $1.1 Million
Q4 2018 Jan 30, 2019	SELL	$94.23 - $179.03 $63,228 - $120,129	-671 Reduced 7.78%	7,954 $840,000
Q3 2018 Oct 26, 2018	BUY	$152.3 - $191.03 $8,528 - $10,697	56 Added 0.65%	8,625 $1.49 Million
Q2 2018 Aug 10, 2018	SELL	$149.61 - $185.98 $14,512 - $18,040	-97 Reduced 1.12%	8,569 $1.34 Million
Q1 2018 May 09, 2018	SELL	$180.06 - $321.91 $1.66 Million - $2.97 Million	-9,215 Reduced 51.54%	8,666 $1.62 Million
Q3 2017 Nov 14, 2017	BUY	$210.25 - $271.0 $3.76 Million - $4.85 Million	17,881	17,881 $4.21 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 $13B

More about COHR

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