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 |
---|---|---|---|---|---|---|---|
Feb 05, 2019
Q4 2018
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.23KClosed |
$210K - $398K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-4.56KClosed |
$430K - $817K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Focused Wealth Management, Inc
|
SELL
|
- |
-670Closed |
$63.1K - $120K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-53.6KClosed |
$5.05M - $9.6M
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-4Closed |
$377 - $716
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Emerald Advisers, LLC
|
SELL
|
- |
-4.47KClosed |
$421K - $800K
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.41KClosed |
$133K - $252K
|
0
$0
|
|
Jan 28, 2019
Q4 2018
|
Albion Financial Group
|
SELL
|
- |
-2.54KClosed |
$239K - $454K
|
0
$0
|
|
Jan 25, 2019
Q4 2018
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-2.33KClosed |
$219K - $416K
|
0
$0
|
|
Jan 17, 2019
Q4 2018
|
Peregrine Capital Management LLC
|
SELL
|
- |
-75Closed |
$7.07K - $13.4K
|
0
$0
|
|
Jan 14, 2019
Q4 2018
|
Centre Asset Management, LLC
|
SELL
|
- |
-1.59KClosed |
$150K - $285K
|
0
$0
|
|
Q3 2018 | |||||||
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-100- 20.0% |
$15.2K - $19.1K
|
400
$34.2K
|
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7.85KNew |
$1.2M - $1.5M
|
7.85K
$672K
|
|
Nov 14, 2018
Q3 2018
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-50.6KClosed |
$7.7M - $9.66M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-1.27KClosed |
$194K - $243K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
3.42KNew |
$521K - $654K
|
3.42K
$293K
|
|
Nov 14, 2018
Q3 2018
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-1.73KClosed |
$263K - $330K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-13KClosed |
$1.98M - $2.48M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-500Closed |
$76.2K - $95.5K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-19.5KClosed |
$2.97M - $3.73M
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-32.8KClosed |
$5M - $6.27M
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-7.51KClosed |
$1.14M - $1.43M
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-337Closed |
$51.3K - $64.4K
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-1.67KClosed |
$255K - $320K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-2Closed |
$305 - $382
|
0
$0
|
|
Nov 01, 2018
Q3 2018
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-20.8KClosed |
$3.17M - $3.98M
|
0
$0
|
|
Oct 31, 2018
Q3 2018
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-2.45KClosed |
$373K - $468K
|
0
$0
|
|
Oct 25, 2018
Q3 2018
|
Wright Investors Service Inc
|
SELL
|
- |
-2.81KClosed |
$428K - $537K
|
0
$0
|
|
Oct 16, 2018
Q3 2018
|
Tealwood Asset Management Inc
|
SELL
|
- |
-19.6KClosed |
$2.99M - $3.75M
|
0
$0
|
|
Oct 04, 2018
Q3 2018
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-71Closed |
$10.8K - $13.6K
|
0
$0
|
|
Q2 2018 | |||||||
Mar 24, 2023
Q2 2018
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-41- 45.05% |
$6.13K - $7.63K
|
50
$4.28K
|
|
Sep 07, 2021
Q2 2018
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-50Closed |
$7.48K - $9.3K
|
0
$0
|
|
Aug 22, 2018
Q2 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-421Closed |
$63K - $78.3K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-59.1KClosed |
$8.84M - $11M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-25.9K- 46.33% |
$3.87M - $4.82M
|
30K
$2.57M
|
|
Aug 14, 2018
Q2 2018
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
PUT |
-20KClosed |
$2.99M - $3.72M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-11.1KClosed |
$1.67M - $2.07M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.06KClosed |
$309K - $384K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-410KClosed |
$61.3M - $76.3M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-6.3KClosed |
$943K - $1.17M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Times Square Capital Management, LLC
|
SELL
|
- |
-447KClosed |
$66.9M - $83.2M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-37.4KClosed |
$5.6M - $6.96M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-3KClosed |
$449K - $558K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Maplelane Capital, LLC
New York, NY |
SELL
|
PUT |
-135KClosed |
$20.2M - $25.1M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.86KClosed |
$279K - $347K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-120KClosed |
$18M - $22.3M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-950Closed |
$142K - $177K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-400Closed |
$59.8K - $74.4K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-1.31KClosed |
$196K - $244K
|
0
$0
|