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 |
---|---|---|---|---|---|---|---|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-52Closed |
$5.72K - $8.17K
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-558Closed |
$61.4K - $87.7K
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-8KClosed |
$880K - $1.26M
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-100Closed |
$11K - $15.7K
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
1.5K+ 42.86% |
$165K - $236K
|
5K
$428K
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-20Closed |
$2.2K - $3.14K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-13Closed |
$1.43K - $2.04K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-70Closed |
$7.7K - $11K
|
0
$0
|
|
Jul 16, 2019
Q2 2019
|
Versant Capital Management, Inc
|
SELL
|
- |
-18- 90.0% |
$1.98K - $2.83K
|
2
$171
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-25Closed |
$2.75K - $3.93K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Rmb Capital Management, LLC
|
SELL
|
- |
-4.52KClosed |
$442K - $647K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-2.12KClosed |
$208K - $304K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Sepio Capital, LP
|
SELL
|
- |
-26.5KClosed |
$2.59M - $3.79M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-9.96KClosed |
$975K - $1.43M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-3Closed |
$294 - $430
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
4.5KNew |
$441K - $645K
|
4.5K
$385K
|
|
May 13, 2019
Q1 2019
|
Hancock Whitney Corp
|
SELL
|
- |
-43.2KClosed |
$4.23M - $6.19M
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-2.2KClosed |
$216K - $316K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-5Closed |
$490 - $716
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-3.13KClosed |
$306K - $448K
|
0
$0
|
|
May 02, 2019
Q1 2019
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-3KClosed |
$294K - $430K
|
0
$0
|
|
Apr 30, 2019
Q1 2019
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-16.4KClosed |
$1.61M - $2.35M
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Apr 17, 2019
Q1 2019
|
Tributary Capital Management, LLC
|
SELL
|
- |
-150Closed |
$14.7K - $21.5K
|
0
$0
|
|
Apr 16, 2019
Q1 2019
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-8.71KClosed |
$852K - $1.25M
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-7Closed |
$685 - $1K
|
0
$0
|
|
Q4 2018 | |||||||
May 09, 2019
Q4 2018
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-2.51KClosed |
$236K - $448K
|
0
$0
|
|
Feb 21, 2019
Q4 2018
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-6.3KClosed |
$594K - $1.13M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
- |
-5.94KClosed |
$560K - $1.06M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-18.8KClosed |
$1.77M - $3.36M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.52KClosed |
$238K - $451K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-1.19KClosed |
$112K - $213K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-4.95KClosed |
$467K - $887K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-59Closed |
$5.56K - $10.6K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-523KClosed |
$49.3M - $93.6M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.9KClosed |
$273K - $519K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Brown Advisory Inc
|
SELL
|
- |
-5.53KClosed |
$521K - $990K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-19.6KClosed |
$1.85M - $3.51M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
- |
-6.03KClosed |
$568K - $1.08M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-25KClosed |
$2.35M - $4.47M
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-17.1KClosed |
$1.61M - $3.06M
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.53KClosed |
$144K - $274K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-291Closed |
$27.4K - $52.1K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-22Closed |
$2.07K - $3.94K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-1.17KClosed |
$110K - $209K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Westport Asset Management Inc
Southport, CT |
SELL
|
- |
-2K- 36.36% |
$188K - $358K
|
3.5K
$300K
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-5Closed |
$471 - $895
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-3.68KClosed |
$346K - $658K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Capital Advisors Inc
|
SELL
|
- |
-37.5KClosed |
$3.53M - $6.71M
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Silvant Capital Management LLC
|
SELL
|
- |
-928Closed |
$87.4K - $166K
|
0
$0
|