Weiss Multi Strategy Advisers LLC Ii Vi Inc Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$260.86 - $273.97 $4.38 Million - $4.6 Million	-16,783 Reduced 34.98%	31,199 $8.31 Million
Q4 2021 Feb 14, 2022	SELL	$248.31 - $268.21 $2.73 Million - $2.95 Million	-10,989 Reduced 18.63%	47,982 $12.8 Million
Q3 2021 Nov 15, 2021	SELL	$231.17 - $262.57 $30.9 Million - $35.1 Million	-133,561 Reduced 69.37%	58,971 $14.7 Million
Q2 2021 Aug 16, 2021	SELL	$253.54 - $270.1 $14.8 Million - $15.8 Million	-58,473 Reduced 23.3%	192,532 $50.9 Million
Q1 2021 May 14, 2021	BUY	$148.21 - $260.72 $37.2 Million - $65.4 Million	251,005 New	251,005 $63.5 Million
Q1 2020 May 15, 2020	SELL	$82.09 - $176.5 $205,225 - $441,250	-2,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$144.0 - $167.25 $864,000 - $1 Million	-6,000 Reduced 70.59%	2,500 $416,000
Q3 2019 Nov 14, 2019	SELL	$125.13 - $169.74 $750,780 - $1.02 Million	-6,000 Reduced 41.38%	8,500 $1.31 Million
Q2 2019 Aug 14, 2019	SELL	$110.03 - $157.09 $1.16 Million - $1.65 Million	-10,500 Reduced 42.0%	14,500 $1.98 Million
Q1 2019 May 15, 2019	BUY	$97.9 - $143.26 $2.45 Million - $3.58 Million	25,000 New	25,000 $3.54 Million
Q2 2018 Aug 14, 2018	SELL	$149.61 - $185.98 $2.92 Million - $3.63 Million	-19,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$180.06 - $321.91 $1.71 Million - $3.06 Million	9,500 Added 95.0%	19,500 $3.65 Million
Q3 2017 Nov 14, 2017	BUY	$210.25 - $271.0 $2.1 Million - $2.71 Million	10,000	10,000 $2.35 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 $13.7B

More about COHR

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