Private Capital Group, LLC Ii Vi Inc Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$82.09 - $176.5 $492 - $1,059	-6 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$144.0 - $167.25 $7,632 - $8,864	-53 Reduced 89.83%	6 $0
Q3 2019 Nov 13, 2019	SELL	$125.13 - $169.74 $2,127 - $2,885	-17 Reduced 22.37%	59 $9,000
Q2 2019 Aug 15, 2019	BUY	$110.03 - $157.09 $2,310 - $3,298	21 Added 38.18%	76 $12,000
Q1 2019 Apr 26, 2019	SELL	$97.9 - $143.26 $1,370 - $2,005	-14 Reduced 20.29%	55 $8,000
Q4 2018 Jan 28, 2019	SELL	$94.23 - $179.03 $471 - $895	-5 Reduced 6.76%	69 $7,000
Q3 2018 Oct 31, 2018	SELL	$152.3 - $191.03 $304 - $382	-2 Reduced 2.63%	74 $12,000
Q2 2018 Aug 09, 2018	SELL	$149.61 - $185.98 $19,598 - $24,363	-131 Reduced 63.29%	76 $11,000
Q1 2018 May 16, 2018	SELL	$180.06 - $321.91 $68,242 - $122,003	-379 Reduced 64.68%	207 $39,000
Q4 2017 May 18, 2018	BUY	$234.65 - $319.44 $95,971 - $130,650	409 Added 231.07%	586 $165,000
Q4 2017 Mar 07, 2018	BUY	$234.65 - $319.44 $41,533 - $56,540	177	177 $19,000

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 $12.4B

More about COHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.