Systematic Financial Management LP Ii Vi Inc Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$260.86 - $273.97 $5.56 Million - $5.84 Million	-21,315 Reduced 23.13%	70,829 $18.9 Million
Q1 2022 May 11, 2022	BUY	$249.32 - $275.07 $40,389 - $44,561	162 Added 0.18%	92,144 $25.2 Million
Q4 2021 Feb 14, 2022	SELL	$248.31 - $268.21 $4.68 Million - $5.06 Million	-18,862 Reduced 17.02%	91,982 $24.5 Million
Q3 2021 Nov 12, 2021	BUY	$231.17 - $262.57 $3.57 Million - $4.06 Million	15,454 Added 16.2%	110,844 $27.7 Million
Q2 2021 Aug 12, 2021	BUY	$253.54 - $270.1 $727,659 - $775,187	2,870 Added 3.1%	95,390 $25.2 Million
Q1 2021 May 10, 2021	SELL	$148.21 - $260.72 $2.05 Million - $3.6 Million	-13,805 Reduced 12.98%	92,520 $23.4 Million
Q4 2020 Feb 12, 2021	BUY	$110.0 - $155.68 $1.91 Million - $2.7 Million	17,362 Added 19.52%	106,325 $16 Million
Q3 2020 Nov 12, 2020	BUY	$104.81 - $145.33 $2.68 Million - $3.72 Million	25,583 Added 40.36%	88,963 $9.87 Million
Q2 2020 Aug 13, 2020	BUY	$93.2 - $156.22 $1.47 Million - $2.46 Million	15,724 Added 32.99%	63,380 $8.3 Million
Q1 2020 May 12, 2020	SELL	$82.09 - $176.5 $122,149 - $262,632	-1,488 Reduced 3.03%	47,656 $5.07 Million
Q4 2019 Feb 14, 2020	SELL	$144.0 - $167.25 $2.93 Million - $3.4 Million	-20,331 Reduced 29.26%	49,144 $8.18 Million
Q3 2019 Nov 06, 2019	BUY	$125.13 - $169.74 $553,700 - $751,099	4,425 Added 6.8%	69,475 $10.7 Million
Q2 2019 Jul 26, 2019	BUY	$110.03 - $157.09 $2.2 Million - $3.14 Million	19,972 Added 44.31%	65,050 $8.87 Million
Q1 2019 May 03, 2019	SELL	$97.9 - $143.26 $535,121 - $783,059	-5,466 Reduced 10.81%	45,078 $6.39 Million
Q4 2018 Feb 13, 2019	BUY	$94.23 - $179.03 $1.35 Million - $2.56 Million	14,325 Added 39.55%	50,544 $5.34 Million
Q3 2018 Nov 06, 2018	BUY	$152.3 - $191.03 $1.06 Million - $1.33 Million	6,958 Added 23.78%	36,219 $6.24 Million
Q2 2018 Aug 08, 2018	SELL	$149.61 - $185.98 $3.45 Million - $4.29 Million	-23,047 Reduced 44.06%	29,261 $4.58 Million
Q1 2018 May 09, 2018	SELL	$180.06 - $321.91 $5.52 Million - $9.86 Million	-30,643 Reduced 36.94%	52,308 $9.8 Million
Q4 2017 Feb 09, 2018	SELL	$234.65 - $319.44 $7.41 Million - $10.1 Million	-31,563 Reduced 27.56%	82,951 $23.4 Million
Q3 2017 Nov 08, 2017	BUY	$210.25 - $271.0 $24.1 Million - $31 Million	114,514	114,514 $26.9 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 $13.4B

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