Westwood Holdings Group Inc Ii Vi Inc Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$144.0 - $167.25 $68,256 - $79,276	-474 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$125.13 - $169.74 $8.95 Million - $12.1 Million	-71,512 Reduced 99.34%	474 $73,000
Q2 2019 Aug 14, 2019	BUY	$110.03 - $157.09 $233,153 - $332,873	2,119 Added 3.03%	71,986 $9.82 Million
Q1 2019 May 13, 2019	SELL	$97.9 - $143.26 $83,312 - $121,914	-851 Reduced 1.2%	69,867 $9.9 Million
Q4 2018 Feb 14, 2019	SELL	$94.23 - $179.03 $1.91 Million - $3.62 Million	-20,241 Reduced 22.25%	70,718 $7.48 Million
Q3 2018 Nov 14, 2018	BUY	$152.3 - $191.03 $1.27 Million - $1.6 Million	8,365 Added 10.13%	90,959 $15.7 Million
Q2 2018 Aug 13, 2018	BUY	$149.61 - $185.98 $3.29 Million - $4.09 Million	22,015 Added 36.34%	82,594 $12.9 Million
Q1 2018 May 14, 2018	BUY	$180.06 - $321.91 $1.52 Million - $2.72 Million	8,450 Added 16.21%	60,579 $11.4 Million
Q4 2017 Feb 14, 2018	SELL	$234.65 - $319.44 $23,699 - $32,263	-101 Reduced 0.19%	52,129 $14.7 Million
Q3 2017 Nov 14, 2017	BUY	$210.25 - $271.0 $11 Million - $14.2 Million	52,230	52,230 $12.3 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Westwood Holdings Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Westwood Holdings Group Inc with notifications on news.