Penserra Capital Management LLC COHERENT CORP Transaction History

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024
Number of Shares
59,350
Previous 184,855 67.89%
Holding current value
$5.28 Million
Previous $13.4 Million 60.61%
% of portfolio
0.11%
Previous 0.17%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
N/A
-125,505 Reduced 67.89%
59,350 $5.28 Million
Q2 2024

Aug 13, 2024
SELL
N/A
-24,011 Reduced 11.5%
184,855 $13.4 Million
Q1 2024

May 15, 2024
SELL
N/A
-75,660 Reduced 26.59%
208,866 $12.7 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-6,532 Reduced 2.24%
284,526 $12.4 Million
Q3 2023

Nov 15, 2023
BUY
N/A
152,223 Added 109.64%
291,058 $9.5 Million
Q2 2023

Aug 11, 2023
BUY
N/A
42,774 Added 44.53%
138,835 $7.08 Million
Q1 2023

Apr 24, 2023
SELL
N/A
-33,286 Reduced 25.73%
96,061 $3.66 Million
Q4 2022

Feb 13, 2023
SELL
N/A
-6,071 Reduced 4.48%
129,347 $4.54 Million
Q3 2022

Nov 14, 2022
BUY
N/A
135,418 New
135,418 $4.72 Million
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