Latest Institutional Transactions on Ii Vi Inc (COHR)
This table provides information on the latest institutional transactions involving Ii Vi Inc (COHR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-133Closed |
$19.7K - $34.7K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-2.37KClosed |
$351K - $617K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-3Closed |
$445 - $782
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Minneapolis Portfolio Management Group, LLC
Minneapolis, MN |
SELL
|
- |
-171KClosed |
$25.4M - $44.7M
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-230KClosed |
$34.1M - $60M
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-9.43KClosed |
$1.4M - $2.46M
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-1.49KClosed |
$221K - $388K
|
0
$0
|
|
Q4 2020 | |||||||
May 24, 2024
Q4 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-515- 3.71% |
$56.7K - $80.2K
|
13.4K
$1.09M
|
|
Mar 03, 2021
Q4 2020
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
135New |
$14.9K - $21K
|
135
$11K
|
|
Feb 16, 2021
Q4 2020
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-8.4KClosed |
$924K - $1.31M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-2.19KClosed |
$240K - $340K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-7Closed |
$770 - $1.09K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-29.1KClosed |
$3.2M - $4.53M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Adirondack Trust CO
|
SELL
|
- |
-8Closed |
$880 - $1.25K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-900Closed |
$99K - $140K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-4.1KClosed |
$450K - $638K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-15KClosed |
$1.65M - $2.34M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Paradice Investment Management LLC
|
SELL
|
- |
-4.26KClosed |
$469K - $664K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-4.23KClosed |
$465K - $658K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Assetmark, Inc
|
SELL
|
- |
-5Closed |
$550 - $778
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-4Closed |
$440 - $623
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-6Closed |
$660 - $934
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-82Closed |
$9.02K - $12.8K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Key F Inancial Inc
|
BUY
|
- |
39New |
$4.29K - $6.07K
|
39
$3.17K
|
|
Jan 19, 2021
Q4 2020
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-128KClosed |
$14.1M - $19.9M
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-11.7KClosed |
$1.23M - $1.7M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-21.4KClosed |
$2.25M - $3.11M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-6.32KClosed |
$662K - $918K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Electron Capital Partners, LLC
New York, NY |
SELL
|
- |
-149KClosed |
$15.6M - $21.6M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-6.72KClosed |
$705K - $977K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-69Closed |
$7.23K - $10K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-373Closed |
$39.1K - $54.2K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-44Closed |
$4.61K - $6.39K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-26Closed |
$2.73K - $3.78K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-10KClosed |
$1.05M - $1.45M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-200KClosed |
$21M - $29.1M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-2.71KClosed |
$284K - $394K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-283KClosed |
$29.7M - $41.2M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Employees Retirement System Of Texas
|
SELL
|
- |
-6KClosed |
$629K - $872K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-14.2KClosed |
$1.49M - $2.06M
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Granite Investment Partners, LLC
|
SELL
|
- |
-16.6KClosed |
$1.74M - $2.42M
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
North Growth Management Ltd.
|
SELL
|
- |
-20KClosed |
$2.1M - $2.91M
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Sciencast Management LP
|
SELL
|
- |
-5.84KClosed |
$612K - $848K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Empirical Finance, LLC
|
BUY
|
- |
8.13KNew |
$852K - $1.18M
|
8.13K
$661K
|
|
Oct 08, 2020
Q3 2020
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-996Closed |
$104K - $145K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-18KClosed |
$1.68M - $2.82M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Luminus Management LLC
Houston, TX |
BUY
|
PUT |
6KNew |
$559K - $937K
|
6K
$488K
|
|
Aug 14, 2020
Q2 2020
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-51.7KClosed |
$4.82M - $8.08M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-4.85KClosed |
$452K - $758K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-6Closed |
$559 - $937
|
0
$0
|