Rhumbline Advisers COHERENT CORP Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Number of Shares
407,675
Previous 379,929 7.3%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
N/A
27,746 Added 7.3%
407,675 $0
Q2 2024

Aug 01, 2024
SELL
N/A
-318 Reduced 0.08%
379,929 $0
Q1 2024

May 09, 2024
SELL
N/A
-13,636 Reduced 3.46%
380,247 $0
Q4 2023

Feb 08, 2024
SELL
N/A
-6,126 Reduced 1.53%
393,883 $0
Q3 2023

Nov 09, 2023
SELL
N/A
-21,884 Reduced 5.19%
400,009 $0
Q2 2023

Aug 08, 2023
BUY
N/A
4,273 Added 1.02%
421,893 $0
Q1 2023

May 11, 2023
SELL
N/A
-4,253 Reduced 1.01%
417,620 $15.9 Million
Q4 2022

Feb 14, 2023
BUY
N/A
37,707 Added 9.82%
421,873 $14.8 Million
Q3 2022

Nov 10, 2022
BUY
N/A
384,166 New
384,166 $13.4 Million
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