Vulcan Value Partners, LLC Ii Vi Inc Transaction History

Vulcan Value Partners, LLC

$5.88 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$148.21 - $260.72 $55.3 Million - $97.3 Million	-373,329 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$110.0 - $155.68 $3.91 Million - $5.53 Million	35,524 Added 10.52%	373,329 $56 Million
Q3 2020 Nov 16, 2020	SELL	$104.81 - $145.33 $545,221 - $756,006	-5,202 Reduced 1.52%	337,805 $37.5 Million
Q2 2020 Aug 14, 2020	SELL	$93.2 - $156.22 $3.15 Million - $5.28 Million	-33,781 Reduced 8.97%	343,007 $44.9 Million
Q1 2020 May 15, 2020	SELL	$82.09 - $176.5 $26.2 Million - $56.3 Million	-319,248 Reduced 45.87%	376,788 $40.1 Million
Q4 2019 Feb 14, 2020	SELL	$144.0 - $167.25 $15.6 Million - $18.1 Million	-108,509 Reduced 13.49%	696,036 $116 Million
Q3 2019 Nov 14, 2019	SELL	$125.13 - $169.74 $25.1 Million - $34.1 Million	-200,957 Reduced 19.99%	804,545 $124 Million
Q2 2019 Aug 14, 2019	SELL	$110.03 - $157.09 $22.6 Million - $32.2 Million	-205,255 Reduced 16.95%	1,005,502 $137 Million
Q1 2019 May 14, 2019	SELL	$97.9 - $143.26 $828,234 - $1.21 Million	-8,460 Reduced 0.69%	1,210,757 $172 Million
Q4 2018 Feb 14, 2019	BUY	$94.23 - $179.03 $68.9 Million - $131 Million	731,636 Added 150.05%	1,219,217 $129 Million
Q3 2018 Nov 14, 2018	BUY	$152.3 - $191.03 $74.3 Million - $93.1 Million	487,581 New	487,581 $84 Million

Others Institutions Holding COHR

# of Institutions

4

Shares Held

10.7K

Call Options Held

0

Put Options Held

0

Itau Unibanco Holding S.A. Sao Paulo, D5

7.2K
Shares

$457,272
0.02% of portfolio
Westport Asset Management Inc Southport, CT

3.5K
Shares

$222,285
0.17% of portfolio
Richardson Capital Management LLC Menomonee Falls, WI

600
Shares

$38,106
0.02% of portfolio
Fieldpoint Private Securities, LLC

10
Shares

$635
0.0% of portfolio
Huntington National Bank Columbus, OH

2
Shares

$127
0.0% of portfolio

About II-VI INC

Ticker COHR
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $8.23B

More about COHR

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