Rockefeller Capital Management L.P. Ii Vi Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$260.86 - $273.97 $3,130 - $3,287	-12 Reduced 32.43%	25 $6,000
Q1 2022 May 13, 2022	BUY	$249.32 - $275.07 $3,739 - $4,126	15 Added 68.18%	37 $10,000
Q4 2021 Feb 14, 2022	SELL	$248.31 - $268.21 $12,415 - $13,410	-50 Reduced 69.44%	22 $5,000
Q3 2021 Nov 12, 2021	BUY	$231.17 - $262.57 $16,644 - $18,905	72 New	72 $18,000
Q2 2021 Aug 10, 2021	SELL	$253.54 - $270.1 $10,902 - $11,614	-43 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$148.21 - $260.72 $6,373 - $11,210	43 New	43 $10,000
Q4 2020 Feb 12, 2021	SELL	$110.0 - $155.68 $770 - $1,089	-7 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$93.2 - $156.22 $652 - $1,093	7 New	7 $1,000
Q4 2019 Feb 07, 2020	SELL	$144.0 - $167.25 $10,368 - $12,042	-72 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$110.03 - $157.09 $14,303 - $20,421	-130 Reduced 64.36%	72 $10,000
Q1 2019 May 10, 2019	BUY	$97.9 - $143.26 $15,370 - $22,491	157 Added 348.89%	202 $28,000
Q2 2018 Jul 31, 2018	BUY	$149.61 - $185.98 $6,732 - $8,369	45 New	45 $7,000

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 $11.7B

More about COHR

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