Price T Rowe Associates Inc COHERENT CORP Transaction History

Price T Rowe Associates Inc

  • $816 Billion
  • Q1 2024
Number of Shares
446,553
Previous 127,912 249.11%
Holding current value
$27.1 Million
Previous $5.57 Million 386.1%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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