Quantbot Technologies LP Ii Vi Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$249.32 - $275.07 $287,465 - $317,155	-1,153 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$248.31 - $268.21 $286,301 - $309,246	1,153 New	1,153 $307,000
Q4 2020 Feb 12, 2021	SELL	$110.0 - $155.68 $487,300 - $689,662	-4,430 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$104.81 - $145.33 $381,403 - $528,855	3,639 Added 460.05%	4,430 $491,000
Q2 2020 Aug 13, 2020	BUY	$93.2 - $156.22 $71,857 - $120,445	771 Added 3855.0%	791 $103,000
Q1 2020 May 13, 2020	SELL	$82.09 - $176.5 $135,941 - $292,284	-1,656 Reduced 98.81%	20 $2,000
Q4 2019 Feb 10, 2020	BUY	$144.0 - $167.25 $241,344 - $280,311	1,676 New	1,676 $278,000
Q3 2019 Nov 12, 2019	SELL	$125.13 - $169.74 $241,500 - $327,598	-1,930 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$110.03 - $157.09 $212,357 - $303,183	1,930 New	1,930 $263,000
Q2 2018 Aug 13, 2018	SELL	$149.61 - $185.98 $2,842 - $3,533	-19 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$180.06 - $321.91 $500,386 - $894,587	-2,779 Reduced 99.32%	19 $3,000
Q4 2017 Feb 12, 2018	SELL	$234.65 - $319.44 $4.14 Million - $5.64 Million	-17,664 Reduced 86.33%	2,798 $789,000
Q3 2017 Nov 07, 2017	BUY	$210.25 - $271.0 $4.3 Million - $5.55 Million	20,462	20,462 $4.81 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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