Wellington Management Group LLP Ii Vi Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$260.86 - $273.97 $406,419 - $426,845	-1,558 Reduced 22.38%	5,405 $1.44 Million
Q1 2022 May 16, 2022	SELL	$249.32 - $275.07 $506,119 - $558,392	-2,030 Reduced 22.57%	6,963 $1.9 Million
Q4 2021 Feb 11, 2022	BUY	$248.31 - $268.21 $108,759 - $117,475	438 Added 5.12%	8,993 $2.4 Million
Q3 2021 Nov 15, 2021	SELL	$231.17 - $262.57 $75.7 Million - $86 Million	-327,457 Reduced 97.45%	8,555 $2.14 Million
Q2 2021 Aug 16, 2021	SELL	$253.54 - $270.1 $391 Million - $417 Million	-1,543,467 Reduced 82.12%	336,012 $88.8 Million
Q1 2021 May 17, 2021	SELL	$148.21 - $260.72 $184 Million - $323 Million	-1,238,845 Reduced 39.73%	1,879,479 $475 Million
Q4 2020 Feb 12, 2021	SELL	$110.0 - $155.68 $138,600 - $196,156	-1,260 Reduced 0.04%	3,118,324 $468 Million
Q3 2020 Nov 16, 2020	BUY	$104.81 - $145.33 $2.24 Million - $3.1 Million	21,326 Added 0.69%	3,119,584 $346 Million
Q2 2020 Aug 14, 2020	BUY	$93.2 - $156.22 $5.23 Million - $8.77 Million	56,140 Added 1.85%	3,098,258 $406 Million
Q1 2020 May 14, 2020	BUY	$82.09 - $176.5 $45.3 Million - $97.4 Million	551,925 Added 22.16%	3,042,118 $324 Million
Q4 2019 Feb 11, 2020	BUY	$144.0 - $167.25 $359 Million - $416 Million	2,490,193 New	2,490,193 $414 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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