Snyder Capital Management L P Ii Vi Inc Transaction History

Snyder Capital Management L P

$4.59 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$249.32 - $275.07 $20.1 Million - $22.1 Million	-80,450 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$248.31 - $268.21 $2.27 Million - $2.45 Million	-9,141 Reduced 10.2%	80,450 $21.4 Million
Q3 2021 Nov 15, 2021	SELL	$231.17 - $262.57 $13.3 Million - $15.1 Million	-57,514 Reduced 39.1%	89,591 $22.4 Million
Q2 2021 Aug 16, 2021	BUY	$253.54 - $270.1 $721,321 - $768,434	2,845 Added 1.97%	147,105 $38.9 Million
Q1 2021 May 17, 2021	BUY	$148.21 - $260.72 $961,141 - $1.69 Million	6,485 Added 4.71%	144,260 $36.5 Million
Q4 2020 Feb 16, 2021	BUY	$110.0 - $155.68 $2.6 Million - $3.68 Million	23,628 Added 20.7%	137,775 $20.7 Million
Q3 2020 Nov 13, 2020	SELL	$104.81 - $145.33 $24,525 - $34,007	-234 Reduced 0.2%	114,147 $12.7 Million
Q2 2020 Aug 14, 2020	BUY	$93.2 - $156.22 $115,008 - $192,775	1,234 Added 1.09%	114,381 $15 Million
Q1 2020 May 15, 2020	SELL	$82.09 - $176.5 $1.1 Million - $2.37 Million	-13,451 Reduced 10.62%	113,147 $12 Million
Q4 2019 Feb 14, 2020	SELL	$144.0 - $167.25 $508,608 - $590,727	-3,532 Reduced 2.71%	126,598 $21.1 Million
Q3 2019 Nov 14, 2019	BUY	$125.13 - $169.74 $500 - $678	4 Added 0.0%	130,130 $20 Million
Q2 2019 Aug 14, 2019	BUY	$110.03 - $157.09 $2.35 Million - $3.36 Million	21,360 Added 19.64%	130,126 $17.7 Million
Q1 2019 May 15, 2019	SELL	$97.9 - $143.26 $191,296 - $279,930	-1,954 Reduced 1.76%	108,766 $15.4 Million
Q4 2018 Feb 14, 2019	BUY	$94.23 - $179.03 $806,326 - $1.53 Million	8,557 Added 8.38%	110,720 $11.7 Million
Q3 2018 Nov 14, 2018	BUY	$152.3 - $191.03 $15.6 Million - $19.5 Million	102,163 New	102,163 $17.6 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 $12.3B

More about COHR

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