Pacer Advisors, Inc. Ii Vi Inc Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 05, 2022	SELL	$249.32 - $275.07 $886,083 - $977,598	-3,554 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$248.31 - $268.21 $20,113 - $21,725	81 Added 2.33%	3,554 $947,000
Q3 2021 Oct 15, 2021	BUY	$231.17 - $262.57 $206,434 - $234,475	893 Added 34.61%	3,473 $869,000
Q2 2021 Jul 21, 2021	SELL	$253.54 - $270.1 $27,128 - $28,900	-107 Reduced 3.98%	2,580 $682,000
Q1 2021 Apr 05, 2021	SELL	$148.21 - $260.72 $444 - $782	-3 Reduced 0.11%	2,687 $680,000
Q4 2020 Jan 20, 2021	SELL	$110.0 - $155.68 $366,410 - $518,570	-3,331 Reduced 55.32%	2,690 $404,000
Q3 2020 Oct 19, 2020	BUY	$104.81 - $145.33 $631,061 - $875,031	6,021 New	6,021 $668,000
Q2 2020 Jul 29, 2020	SELL	$93.2 - $156.22 $9,413 - $15,778	-101 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$82.09 - $176.5 $651,219 - $1.4 Million	-7,933 Reduced 98.74%	101 $11,000
Q4 2019 Feb 10, 2020	SELL	$144.0 - $167.25 $96,336 - $111,890	-669 Reduced 7.69%	8,034 $1.34 Million
Q3 2019 Oct 10, 2019	BUY	$125.13 - $169.74 $1.08 Million - $1.46 Million	8,601 Added 8432.35%	8,703 $1.34 Million
Q2 2019 Aug 12, 2019	BUY	$110.03 - $157.09 $1,320 - $1,885	12 Added 13.33%	102 $14,000
Q1 2019 Apr 10, 2019	SELL	$97.9 - $143.26 $10,279 - $15,042	-105 Reduced 53.85%	90 $13,000
Q4 2018 Feb 13, 2019	SELL	$94.23 - $179.03 $812,827 - $1.54 Million	-8,626 Reduced 97.79%	195 $21,000
Q3 2018 Nov 14, 2018	BUY	$152.3 - $191.03 $96,253 - $120,730	632 Added 7.72%	8,821 $1.52 Million
Q2 2018 Aug 14, 2018	BUY	$149.61 - $185.98 $197,634 - $245,679	1,321 Added 19.23%	8,189 $1.28 Million
Q1 2018 May 14, 2018	BUY	$180.06 - $321.91 $184,921 - $330,601	1,027 Added 17.58%	6,868 $1.29 Million
Q4 2017 Feb 14, 2018	BUY	$234.65 - $319.44 $324,286 - $441,466	1,382 Added 30.99%	5,841 $1.65 Million
Q3 2017 Nov 08, 2017	BUY	$210.25 - $271.0 $937,504 - $1.21 Million	4,459	4,459 $1.05 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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