Waters Parkerson & Co., LLC COHERENT CORP Transaction History

Waters Parkerson & Co., LLC

  • $1.82 Billion
  • Q4 2024
Number of Shares
430,591
Previous 433,908 0.76%
Holding current value
$0
Previous $38.6 Million 100.0%
% of portfolio
0.0%
Previous 1.96%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
N/A
-3,317 Reduced 0.76%
430,591 $0
Q3 2024

Nov 12, 2024
BUY
N/A
1,250 Added 0.29%
433,908 $38.6 Million
Q2 2024

Aug 12, 2024
BUY
N/A
6,800 Added 1.6%
432,658 $31.4 Million
Q1 2024

May 14, 2024
BUY
N/A
1,527 Added 0.36%
425,858 $25.8 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-6,340 Reduced 1.47%
424,331 $18.5 Million
Q3 2023

Nov 09, 2023
BUY
N/A
430,671 New
430,671 $14.1 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-3,825 Reduced 0.88%
429,781 $21.9 Million
Q1 2023

May 02, 2023
BUY
N/A
18,131 Added 4.36%
433,606 $16.5 Million
Q4 2022

Feb 09, 2023
BUY
N/A
415,475 New
415,475 $14.6 Million
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