Securian Asset Management, Inc Ii Vi Inc Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	$253.54 - $270.1 $25,354 - $27,010	-100 Reduced 4.25%	2,255 $596,000
Q1 2021 May 10, 2021	BUY	$148.21 - $260.72 $14,821 - $26,072	100 Added 4.43%	2,355 $596,000
Q4 2020 Feb 08, 2021	SELL	$110.0 - $155.68 $11,000 - $15,568	-100 Reduced 4.25%	2,255 $338,000
Q3 2020 Nov 04, 2020	SELL	$104.81 - $145.33 $13,939 - $19,328	-133 Reduced 5.35%	2,355 $261,000
Q4 2019 Feb 04, 2020	SELL	$144.0 - $167.25 $27,072 - $31,443	-188 Reduced 7.03%	2,488 $414,000
Q3 2019 Nov 12, 2019	SELL	$125.13 - $169.74 $25,026 - $33,948	-200 Reduced 6.95%	2,676 $411,000
Q2 2019 Aug 05, 2019	SELL	$110.03 - $157.09 $11,003 - $15,709	-100 Reduced 3.36%	2,876 $392,000
Q3 2018 Oct 26, 2018	SELL	$152.3 - $191.03 $24,063 - $30,182	-158 Reduced 5.04%	2,976 $512,000
Q2 2018 Aug 09, 2018	BUY	$149.61 - $185.98 $14,961 - $18,598	100 Added 3.3%	3,134 $490,000
Q4 2017 Feb 05, 2018	SELL	$234.65 - $319.44 $25,811 - $35,138	-110 Reduced 3.5%	3,034 $856,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,144	3,144 $707,000

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 $13.4B

More about COHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Securian Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Securian Asset Management, Inc with notifications on news.