Pentwater Capital Management LP Ii Vi Inc Transaction History

Pentwater Capital Management LP

$9.58 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$260.86 - $273.97 $32.9 Million - $34.5 Million	126,000 Added 16.28%	900,000 $240 Million
Q1 2022 May 16, 2022	SELL	$249.32 - $275.07 $157 Million - $173 Million	-628,000 Reduced 44.79%	774,000 $212 Million
Q4 2021 Feb 11, 2022	SELL	$248.31 - $268.21 $33.3 Million - $35.9 Million	-134,000 Reduced 8.72%	1,402,000 $374 Million
Q3 2021 Nov 15, 2021	BUY	$231.17 - $262.57 $21.5 Million - $24.4 Million	93,000 Added 6.44%	1,536,000 $384 Million
Q2 2021 Aug 16, 2021	BUY	$253.54 - $270.1 $61.6 Million - $65.6 Million	243,000 Added 20.25%	1,443,000 $381 Million
Q1 2021 May 17, 2021	BUY	$148.21 - $260.72 $178 Million - $313 Million	1,200,000 New	1,200,000 $303 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 $12.7B

More about COHR

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