Winton Group LTD Ii Vi Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$260.86 - $273.97 $2.2 Million - $2.31 Million	-8,447 Reduced 80.33%	2,068 $551,000
Q1 2022 May 11, 2022	BUY	$249.32 - $275.07 $70,806 - $78,119	284 Added 2.78%	10,515 $2.87 Million
Q4 2021 Feb 10, 2022	SELL	$248.31 - $268.21 $1.09 Million - $1.18 Million	-4,408 Reduced 30.11%	10,231 $2.73 Million
Q3 2021 Oct 28, 2021	BUY	$231.17 - $262.57 $1.35 Million - $1.53 Million	5,829 Added 66.16%	14,639 $3.66 Million
Q2 2021 Aug 10, 2021	SELL	$253.54 - $270.1 $1.46 Million - $1.55 Million	-5,746 Reduced 39.48%	8,810 $2.33 Million
Q1 2021 Jul 21, 2021	BUY	$148.21 - $260.72 $850,280 - $1.5 Million	5,737 Added 65.05%	14,556 $3.68 Million
Q4 2020 Feb 12, 2021	BUY	$110.0 - $155.68 $970,090 - $1.37 Million	8,819 New	8,819 $1.32 Million
Q3 2020 Oct 30, 2020	SELL	$104.81 - $145.33 $827,474 - $1.15 Million	-7,895 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$93.2 - $156.22 $735,814 - $1.23 Million	7,895 New	7,895 $1.03 Million
Q3 2018 Nov 02, 2018	SELL	$152.3 - $191.03 $247,182 - $310,041	-1,623 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$149.61 - $185.98 $242,817 - $301,845	1,623 New	1,623 $0
Q3 2017 Nov 13, 2017	SELL	$210.25 - $271.0 $695,717 - $896,739	-3,309 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	3,309	3,309 $744,000

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 $12.4B

More about COHR

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