Pinnacle Associates LTD Ii Vi Inc Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	$248.31 - $268.21 $248,310 - $268,210	-1,000 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$253.54 - $270.1 $50,708 - $54,020	-200 Reduced 16.67%	1,000 $264,000
Q1 2021 May 12, 2021	SELL	$148.21 - $260.72 $29,642 - $52,144	-200 Reduced 14.29%	1,200 $303,000
Q4 2020 Jan 26, 2021	BUY	$110.0 - $155.68 $154,000 - $217,952	1,400 New	1,400 $210,000
Q1 2020 May 13, 2020	SELL	$82.09 - $176.5 $293,471 - $630,987	-3,575 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$144.0 - $167.25 $28,800 - $33,450	-200 Reduced 5.3%	3,575 $595,000
Q3 2019 Nov 08, 2019	SELL	$125.13 - $169.74 $601,249 - $815,600	-4,805 Reduced 56.0%	3,775 $580,000
Q2 2019 Aug 05, 2019	SELL	$110.03 - $157.09 $33,009 - $47,127	-300 Reduced 3.38%	8,580 $1.17 Million
Q1 2019 May 10, 2019	SELL	$97.9 - $143.26 $54,824 - $80,225	-560 Reduced 5.93%	8,880 $1.26 Million
Q4 2018 Feb 05, 2019	SELL	$94.23 - $179.03 $30,624 - $58,184	-325 Reduced 3.33%	9,440 $998,000
Q3 2018 Nov 13, 2018	SELL	$152.3 - $191.03 $19,037 - $23,878	-125 Reduced 1.26%	9,765 $1.68 Million
Q2 2018 Aug 08, 2018	BUY	$149.61 - $185.98 $100,986 - $125,536	675 Added 7.33%	9,890 $1.55 Million
Q1 2018 May 11, 2018	BUY	$180.06 - $321.91 $223,274 - $399,168	1,240 Added 15.55%	9,215 $1.73 Million
Q4 2017 Feb 12, 2018	SELL	$234.65 - $319.44 $35,197 - $47,916	-150 Reduced 1.85%	7,975 $2.25 Million
Q3 2017 Nov 13, 2017	SELL	$210.25 - $271.0 $26,281 - $33,875	-125 Reduced 1.52%	8,125 $1.91 Million
Q2 2017 Aug 09, 2017	BUY	N/A	8,250	8,250 $1.86 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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