Pro Share Advisors LLC Ii Vi Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$260.86 - $273.97 $147,646 - $155,067	-566 Reduced 28.24%	1,438 $383,000
Q1 2022 May 10, 2022	SELL	$249.32 - $275.07 $82,774 - $91,323	-332 Reduced 14.21%	2,004 $547,000
Q4 2021 Feb 08, 2022	BUY	$248.31 - $268.21 $133,590 - $144,296	538 Added 29.92%	2,336 $623,000
Q3 2021 Nov 12, 2021	SELL	$231.17 - $262.57 $52,706 - $59,865	-228 Reduced 11.25%	1,798 $450,000
Q2 2021 Aug 13, 2021	BUY	$253.54 - $270.1 $9,888 - $10,533	39 Added 1.96%	2,026 $536,000
Q1 2021 May 14, 2021	SELL	$148.21 - $260.72 $2,964 - $5,214	-20 Reduced 1.0%	1,987 $502,000
Q4 2020 Feb 09, 2021	BUY	$110.0 - $155.68 $220,770 - $312,449	2,007 New	2,007 $301,000
Q3 2020 Nov 13, 2020	SELL	$104.81 - $145.33 $177,338 - $245,898	-1,692 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$93.2 - $156.22 $157,694 - $264,324	1,692 New	1,692 $222,000
Q1 2020 May 15, 2020	SELL	$82.09 - $176.5 $176,821 - $380,181	-2,154 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$144.0 - $167.25 $36,000 - $41,812	250 Added 13.13%	2,154 $358,000
Q3 2019 Nov 12, 2019	SELL	$125.13 - $169.74 $16,266 - $22,066	-130 Reduced 6.39%	1,904 $293,000
Q2 2019 Aug 13, 2019	SELL	$110.03 - $157.09 $10,012 - $14,295	-91 Reduced 4.28%	2,034 $277,000
Q1 2019 May 15, 2019	BUY	$97.9 - $143.26 $208,037 - $304,427	2,125 New	2,125 $301,000
Q4 2018 Feb 14, 2019	SELL	$94.23 - $179.03 $201,369 - $382,587	-2,137 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$152.3 - $191.03 $21,474 - $26,935	-141 Reduced 6.19%	2,137 $368,000
Q2 2018 Aug 13, 2018	BUY	$149.61 - $185.98 $3,141 - $3,905	21 Added 0.93%	2,278 $356,000
Q1 2018 May 14, 2018	SELL	$180.06 - $321.91 $8,462 - $15,129	-47 Reduced 2.04%	2,257 $423,000
Q4 2017 Feb 14, 2018	BUY	$234.65 - $319.44 $147,594 - $200,927	629 Added 37.55%	2,304 $650,000
Q3 2017 Nov 13, 2017	SELL	$210.25 - $271.0 $5,676 - $7,317	-27 Reduced 1.59%	1,675 $394,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,702	1,702 $383,000

Others Institutions Holding COHR

# of Institutions

Shares Held

14.9K

Call Options Held

Put Options Held

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About II-VI INC

Ticker COHR
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $11.4B

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