Russell Investments Group, Ltd. Ii Vi Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	SELL	$231.17 - $262.57 $183,548 - $208,480	-794 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$253.54 - $270.1 $100,148 - $106,689	-395 Reduced 33.22%	794 $209,000
Q1 2021 May 10, 2021	SELL	$148.21 - $260.72 $399,870 - $703,422	-2,698 Reduced 69.41%	1,189 $300,000
Q4 2020 Feb 08, 2021	SELL	$110.0 - $155.68 $231,000 - $326,928	-2,100 Reduced 35.08%	3,887 $582,000
Q3 2020 Nov 09, 2020	BUY	$104.81 - $145.33 $482,126 - $668,518	4,600 Added 331.65%	5,987 $663,000
Q2 2020 Aug 05, 2020	SELL	$93.2 - $156.22 $4.82 Million - $8.07 Million	-51,680 Reduced 97.39%	1,387 $180,000
Q1 2020 May 06, 2020	SELL	$82.09 - $176.5 $1.26 Million - $2.71 Million	-15,379 Reduced 22.47%	53,067 $5.64 Million
Q4 2019 Jan 29, 2020	BUY	$144.0 - $167.25 $5.85 Million - $6.8 Million	40,628 Added 146.05%	68,446 $11.4 Million
Q3 2019 Nov 01, 2019	BUY	$125.13 - $169.74 $3.3 Million - $4.47 Million	26,346 Added 1789.81%	27,818 $4.28 Million
Q2 2019 Aug 09, 2019	BUY	$110.03 - $157.09 $56,995 - $81,372	518 Added 54.3%	1,472 $201,000
Q1 2019 May 13, 2019	SELL	$97.9 - $143.26 $80,865 - $118,332	-826 Reduced 46.4%	954 $135,000
Q4 2018 Feb 11, 2019	SELL	$94.23 - $179.03 $632,094 - $1.2 Million	-6,708 Reduced 79.03%	1,780 $188,000
Q3 2018 Oct 26, 2018	BUY	$152.3 - $191.03 $558,484 - $700,507	3,667 Added 76.06%	8,488 $1.46 Million
Q2 2018 Aug 08, 2018	SELL	$149.61 - $185.98 $1.45 Million - $1.81 Million	-9,723 Reduced 66.85%	4,821 $754,000
Q1 2018 May 11, 2018	SELL	$180.06 - $321.91 $5.32 Million - $9.51 Million	-29,530 Reduced 67.0%	14,544 $2.72 Million
Q4 2017 Feb 06, 2018	SELL	$234.65 - $319.44 $4.12 Million - $5.6 Million	-17,540 Reduced 28.47%	44,074 $12.6 Million
Q3 2017 Nov 07, 2017	BUY	$210.25 - $271.0 $13 Million - $16.7 Million	61,614	61,614 $14.5 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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