Versor Investments LP Ii Vi Inc Transaction History

Versor Investments LP

$623 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	BUY	$260.86 - $273.97 $34.7 Million - $36.4 Million	132,906 Added 95.07%	272,707 $72.6 Million
Q1 2022 May 04, 2022	SELL	$249.32 - $275.07 $10.9 Million - $12.1 Million	-43,818 Reduced 23.86%	139,801 $38.2 Million
Q4 2021 Feb 08, 2022	BUY	$248.31 - $268.21 $12.2 Million - $13.2 Million	49,202 Added 36.6%	183,619 $48.9 Million
Q3 2021 Nov 04, 2021	SELL	$231.17 - $262.57 $3.83 Million - $4.35 Million	-16,577 Reduced 10.98%	134,417 $33.6 Million
Q2 2021 Jul 27, 2021	SELL	$253.54 - $270.1 $4.11 Million - $4.38 Million	-16,226 Reduced 9.7%	150,994 $39.9 Million
Q1 2021 May 10, 2021	BUY	$148.21 - $260.72 $24.8 Million - $43.6 Million	167,220 New	167,220 $42.3 Million
Q3 2018 Oct 25, 2018	SELL	$152.3 - $191.03 $289,370 - $362,957	-1,900 Closed	0 $0
Q2 2018 Jul 26, 2018	SELL	$149.61 - $185.98 $1.12 Million - $1.39 Million	-7,500 Reduced 79.79%	1,900 $297,000
Q1 2018 May 01, 2018	BUY	$180.06 - $321.91 $1.03 Million - $1.85 Million	5,744 Added 157.11%	9,400 $1.76 Million
Q4 2017 Feb 09, 2018	BUY	$234.65 - $319.44 $857,880 - $1.17 Million	3,656	3,656 $1.03 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 $12.7B

More about COHR

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