Rockefeller Capital Management L.P. COHERENT CORP Transaction History

Rockefeller Capital Management L.P.

  • $42.4 Billion
  • Q2 2025
Number of Shares
12,217
Previous 12,217 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
N/A
965 Added 8.58%
12,217 $0
Q1 2025

May 14, 2025
SELL
N/A
-1,224 Reduced 9.81%
11,252 $0
Q4 2024

Feb 13, 2025
SELL
N/A
-571 Reduced 4.38%
12,476 $0
Q3 2024

Nov 14, 2024
BUY
N/A
2,328 Added 21.72%
13,047 $0
Q2 2024

Aug 12, 2024
SELL
N/A
-1,846 Reduced 14.69%
10,719 $0
Q1 2024

May 14, 2024
BUY
N/A
12,565 New
12,565 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-4,375 Reduced 29.68%
10,365 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-883,730 Reduced 98.36%
14,740 $0
Q1 2023

May 17, 2023
BUY
N/A
145,973 Added 19.4%
898,470 $34.2 Million
Q4 2022

Mar 06, 2023
SELL
N/A
-255,395 Reduced 25.34%
752,497 $26.4 Million
Q3 2022

Nov 02, 2022
BUY
N/A
1,007,892 New
1,007,892 $35.1 Million
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