Westport Asset Management Inc Ii Vi Inc Transaction History

Westport Asset Management Inc

  • $203 Million
  • Q3 2024

A detailed history of Westport Asset Management Inc transactions in Ii Vi Inc stock. As of the latest transaction made, Westport Asset Management Inc holds 3,500 shares of COHR stock, worth $370,020. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,500
Previous 3,500 -0.0%
Holding current value
$370,020
Previous $253,000 22.92%
% of portfolio
0.15%
Previous 0.13%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2018

Feb 07, 2019
SELL
$94.23 - $179.03 $188,460 - $358,060
-2,000 Reduced 36.36%
3,500 $370,000
Q1 2018

May 02, 2018
BUY
$180.06 - $321.91 $540,180 - $965,730
3,000 Added 120.0%
5,500 $1.03 Million
Q3 2017

Nov 15, 2017
BUY
$210.25 - $271.0 $525,625 - $677,500
2,500
2,500 $588,000

Others Institutions Holding COHR

# of Institutions
5
Shares Held
14.9K
Call Options Held
0
Put Options Held
0
View Full List

About II-VI INC

COHR Quotes by TradingView
  • 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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