Price T Rowe Associates Inc COHERENT CORP Transaction History

Price T Rowe Associates Inc

362,776

Previous 509,115 28.74%

$23.6 Million

Previous $48.2 Million 51.15%

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	N/A	-146,339 Reduced 28.74%	362,776 $23.6 Million
Q4 2024 Feb 14, 2025	BUY	N/A	210,376 Added 70.42%	509,115 $48.2 Million
Q3 2024 Nov 14, 2024	SELL	N/A	-240,039 Reduced 44.55%	298,739 $26.6 Million
Q2 2024 Aug 14, 2024	BUY	N/A	92,225 Added 20.65%	538,778 $39 Million
Q1 2024 May 15, 2024	BUY	N/A	318,641 Added 249.11%	446,553 $27.1 Million
Q4 2023 Feb 14, 2024	BUY	N/A	2,946 Added 2.36%	127,912 $5.57 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-5,248 Reduced 4.03%	124,966 $4.08 Million
Q2 2023 Aug 14, 2023	BUY	N/A	25,505 Added 24.36%	130,214 $6.64 Million
Q1 2023 May 15, 2023	BUY	N/A	12,046 Added 13.0%	104,709 $3.99 Million
Q4 2022 Feb 14, 2023	BUY	N/A	13,803 Added 17.5%	92,663 $3.25 Million
Q3 2022 Nov 14, 2022	BUY	N/A	78,860 New	78,860 $2.75 Million

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