Sei Investments CO Ii Vi Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$260.86 - $273.97 $19.5 Million - $20.5 Million	-74,842 Reduced 86.36%	11,822 $3.15 Million
Q1 2022 May 13, 2022	BUY	$249.32 - $275.07 $803,059 - $886,000	3,221 Added 3.86%	86,664 $23.7 Million
Q4 2021 Feb 14, 2022	SELL	$248.31 - $268.21 $3.03 Million - $3.27 Million	-12,200 Reduced 12.76%	83,443 $22.2 Million
Q3 2021 Nov 12, 2021	BUY	$231.17 - $262.57 $16.2 Million - $18.3 Million	69,870 Added 271.1%	95,643 $23.9 Million
Q2 2021 Aug 06, 2021	BUY	$253.54 - $270.1 $17,240 - $18,366	68 Added 0.26%	25,773 $6.81 Million
Q1 2021 May 12, 2021	BUY	$148.21 - $260.72 $558,455 - $982,392	3,768 Added 17.18%	25,705 $6.5 Million
Q4 2020 Feb 08, 2021	BUY	$110.0 - $155.68 $657,910 - $931,122	5,981 Added 37.48%	21,937 $3.29 Million
Q3 2020 Dec 04, 2020	SELL	$104.81 - $145.33 $3,353 - $4,650	-32 Reduced 0.2%	15,956 $1.77 Million
Q3 2020 Nov 06, 2020	BUY	$104.81 - $145.33 $376,477 - $522,025	3,592 Added 28.98%	15,988 $1.77 Million
Q2 2020 Aug 17, 2020	SELL	$93.2 - $156.22 $493,121 - $826,560	-5,291 Reduced 29.91%	12,396 $1.62 Million
Q2 2020 Aug 11, 2020	BUY	$93.2 - $156.22 $105,409 - $176,684	1,131 Added 6.83%	17,687 $2.94 Million
Q1 2020 May 14, 2020	SELL	$82.09 - $176.5 $90,216 - $193,973	-1,099 Reduced 6.22%	16,556 $1.76 Million
Q4 2019 Feb 06, 2020	BUY	$144.0 - $167.25 $438,480 - $509,276	3,045 Added 20.84%	17,655 $2.94 Million
Q3 2019 Nov 12, 2019	SELL	$125.13 - $169.74 $394,409 - $535,020	-3,152 Reduced 17.75%	14,610 $2.25 Million
Q2 2019 Aug 14, 2019	BUY	$110.03 - $157.09 $74,710 - $106,664	679 Added 3.97%	17,762 $2.42 Million
Q1 2019 May 15, 2019	SELL	$97.9 - $143.26 $1.1 Million - $1.61 Million	-11,227 Reduced 39.66%	17,083 $2.42 Million
Q4 2018 Feb 13, 2019	BUY	$94.23 - $179.03 $6,690 - $12,711	71 Added 0.25%	28,310 $4.87 Million
Q3 2018 Nov 08, 2018	SELL	$152.3 - $191.03 $1.45 Million - $1.82 Million	-9,535 Reduced 25.24%	28,239 $4.86 Million
Q2 2018 Aug 03, 2018	SELL	$149.61 - $185.98 $1.57 Million - $1.95 Million	-10,493 Reduced 21.74%	37,774 $5.91 Million
Q1 2018 May 11, 2018	BUY	$180.06 - $321.91 $1.13 Million - $2.03 Million	6,292 Added 14.99%	48,267 $9.05 Million
Q4 2017 Feb 08, 2018	BUY	$234.65 - $319.44 $3.33 Million - $4.54 Million	14,198 Added 51.11%	41,975 $11.8 Million
Q3 2017 Nov 06, 2017	BUY	$210.25 - $271.0 $5.84 Million - $7.53 Million	27,777	27,777 $6.53 Million

Others Institutions Holding COHR

# of Institutions

Shares Held

14.9K

Call Options Held

Put Options Held

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About II-VI INC

Ticker COHR
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $12.7B

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