Voya Investment Management LLC Ii Vi Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$260.86 - $273.97 $338,074 - $355,065	-1,296 Reduced 11.79%	9,698 $2.58 Million
Q1 2022 May 16, 2022	SELL	$249.32 - $275.07 $52,606 - $58,039	-211 Reduced 1.88%	10,994 $3.01 Million
Q4 2021 Feb 14, 2022	BUY	$248.31 - $268.21 $963,442 - $1.04 Million	3,880 Added 52.97%	11,205 $2.99 Million
Q3 2021 Nov 15, 2021	SELL	$231.17 - $262.57 $33,288 - $37,810	-144 Reduced 1.93%	7,325 $1.83 Million
Q2 2021 Aug 16, 2021	BUY	$253.54 - $270.1 $53,243 - $56,721	210 Added 2.89%	7,469 $1.97 Million
Q1 2021 May 17, 2021	SELL	$148.21 - $260.72 $59,135 - $104,027	-399 Reduced 5.21%	7,259 $1.84 Million
Q4 2020 Feb 16, 2021	SELL	$110.0 - $155.68 $43,450 - $61,493	-395 Reduced 4.91%	7,658 $1.15 Million
Q3 2020 Nov 16, 2020	SELL	$104.81 - $145.33 $35,006 - $48,540	-334 Reduced 3.98%	8,053 $893,000
Q2 2020 Aug 14, 2020	BUY	$93.2 - $156.22 $381,933 - $640,189	4,098 Added 95.55%	8,387 $1.1 Million
Q1 2020 May 15, 2020	BUY	$82.09 - $176.5 $5,500 - $11,825	67 Added 1.59%	4,289 $456,000
Q4 2019 Feb 14, 2020	SELL	$144.0 - $167.25 $5,040 - $5,853	-35 Reduced 0.82%	4,222 $702,000
Q2 2019 Aug 14, 2019	SELL	$110.03 - $157.09 $236,674 - $337,900	-2,151 Reduced 33.57%	4,257 $581,000
Q1 2019 May 15, 2019	SELL	$97.9 - $143.26 $37,299 - $54,582	-381 Reduced 5.61%	6,408 $908,000
Q4 2018 Feb 14, 2019	BUY	$94.23 - $179.03 $3,769 - $7,161	40 Added 0.59%	6,789 $718,000
Q3 2018 Nov 14, 2018	SELL	$152.3 - $191.03 $2.98 Million - $3.74 Million	-19,566 Reduced 74.35%	6,749 $1.16 Million
Q2 2018 Aug 14, 2018	BUY	$149.61 - $185.98 $761,814 - $947,010	5,092 Added 23.99%	26,315 $4.12 Million
Q1 2018 May 15, 2018	SELL	$180.06 - $321.91 $211,210 - $377,600	-1,173 Reduced 5.24%	21,223 $3.98 Million
Q4 2017 Feb 14, 2018	BUY	$234.65 - $319.44 $2.56 Million - $3.49 Million	10,930 Added 95.33%	22,396 $6.32 Million
Q3 2017 Nov 14, 2017	BUY	$210.25 - $271.0 $2.41 Million - $3.11 Million	11,466	11,466 $2.7 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 $11.1B

More about COHR

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