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 $341,845. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,500
Previous 3,500 -0.0%
Holding current value
$341,845
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 $12.7B
More about COHR
Track This Portfolio

Track Westport Asset Management Inc Portfolio

Follow Westport Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Westport Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Westport Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email