Quantitative Investment Management, LLC Ii Vi Inc Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$93.2 - $156.22 $452,020 - $757,667	-4,850 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$82.09 - $176.5 $559,114 - $1.2 Million	-6,811 Reduced 58.41%	4,850 $516,000
Q4 2019 Feb 14, 2020	BUY	$144.0 - $167.25 $1.36 Million - $1.58 Million	9,443 Added 425.74%	11,661 $1.94 Million
Q3 2019 Nov 14, 2019	BUY	$125.13 - $169.74 $277,538 - $376,483	2,218 New	2,218 $340,000
Q1 2019 May 15, 2019	SELL	$97.9 - $143.26 $1.7 Million - $2.49 Million	-17,400 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$94.23 - $179.03 $1.49 Million - $2.83 Million	15,800 Added 987.5%	17,400 $1.84 Million
Q3 2018 Nov 14, 2018	SELL	$152.3 - $191.03 $6.08 Million - $7.62 Million	-39,900 Reduced 96.14%	1,600 $275,000
Q2 2018 Aug 10, 2018	BUY	$149.61 - $185.98 $6.21 Million - $7.72 Million	41,500 New	41,500 $6.49 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 $11.7B

More about COHR

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