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 |
---|---|---|---|---|---|---|---|
May 14, 2018
Q1 2018
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.29KClosed |
$232K - $415K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Neumeier Poma Investment Counsel LLC
|
SELL
|
- |
-65.2KClosed |
$11.7M - $21M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-7.52KClosed |
$1.35M - $2.42M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.62KClosed |
$292K - $521K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-1.12KClosed |
$201K - $360K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Ford Financial Group, LLC
|
SELL
|
- |
-29Closed |
$5.22K - $9.34K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-23Closed |
$4.14K - $7.4K
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Cavalier Investments, LLC
|
SELL
|
- |
-1.3KClosed |
$234K - $418K
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Regis Management CO LLC
|
SELL
|
- |
-9.5KClosed |
$1.71M - $3.06M
|
0
$0
|
|
May 08, 2018
Q1 2018
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-10.8KClosed |
$1.95M - $3.48M
|
0
$0
|
|
May 08, 2018
Q1 2018
|
Wespac Advisors, LLC
|
SELL
|
- |
-940Closed |
$169K - $303K
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Chase Investment Counsel Corp
|
SELL
|
- |
-2.09KClosed |
$377K - $673K
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-106Closed |
$19.1K - $34.1K
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-4.67KClosed |
$841K - $1.5M
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Hanseatic Management Services Inc
|
SELL
|
- |
-880Closed |
$158K - $283K
|
0
$0
|
|
May 01, 2018
Q1 2018
|
Braun Stacey Associates Inc
|
SELL
|
- |
-46KClosed |
$8.28M - $14.8M
|
0
$0
|
|
Apr 30, 2018
Q1 2018
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-43Closed |
$7.74K - $13.8K
|
0
$0
|
|
Apr 26, 2018
Q1 2018
|
Meritage Portfolio Management
|
SELL
|
- |
-25.3KClosed |
$4.56M - $8.15M
|
0
$0
|
|
Apr 20, 2018
Q1 2018
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-2.77KClosed |
$499K - $893K
|
0
$0
|
|
Apr 20, 2018
Q1 2018
|
Mu Investments Co., Ltd.
|
SELL
|
- |
-80Closed |
$14.4K - $25.8K
|
0
$0
|
|
Apr 18, 2018
Q1 2018
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.48KClosed |
$266K - $475K
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-246Closed |
$44.3K - $79.2K
|
0
$0
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-16Closed |
$2.88K - $5.15K
|
0
$0
|
|
Apr 11, 2018
Q1 2018
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-3.48KClosed |
$626K - $1.12M
|
0
$0
|
|
Apr 09, 2018
Q1 2018
|
Sheets Smith Wealth Management
|
SELL
|
- |
-2.17KClosed |
$391K - $699K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-1.1KClosed |
$258K - $351K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Precept Management LLC
Dallas, TX |
BUY
|
PUT |
3KNew |
$704K - $958K
|
3K
$244K
|
|
Feb 14, 2018
Q4 2017
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-58.4KClosed |
$13.7M - $18.6M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-1.2KClosed |
$282K - $383K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Credit Agricole S A
|
SELL
|
- |
-8.78KClosed |
$2.06M - $2.8M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-5.64KClosed |
$1.32M - $1.8M
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-353KClosed |
$82.8M - $113M
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-2.25KClosed |
$528K - $719K
|
0
$0
|
|
Feb 07, 2018
Q4 2017
|
Spectrum Management Group, LLC
|
SELL
|
- |
-2Closed |
$469 - $639
|
0
$0
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-349Closed |
$81.9K - $111K
|
0
$0
|
|
Feb 05, 2018
Q4 2017
|
Shaker Investments LLC
|
SELL
|
- |
-3.4KClosed |
$798K - $1.09M
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-65.5KClosed |
$15.4M - $20.9M
|
0
$0
|
|
Jan 31, 2018
Q4 2017
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-1.99KClosed |
$468K - $637K
|
0
$0
|
|
Jan 26, 2018
Q4 2017
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.94KClosed |
$455K - $619K
|
0
$0
|
|
Jan 18, 2018
Q4 2017
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-32Closed |
$7.51K - $10.2K
|
0
$0
|
|
Jan 18, 2018
Q4 2017
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-1.5KClosed |
$352K - $479K
|
0
$0
|
|
Jan 17, 2018
Q4 2017
|
Hwg Holdings LP
Houston, TX |
SELL
|
CALL |
-18.1KClosed |
$4.25M - $5.78M
|
0
$0
|
|
Jan 12, 2018
Q4 2017
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-10Closed |
$2.35K - $3.19K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-51.8KClosed |
$10.9M - $14M
|
0
$0
|
|
Nov 13, 2017
Q3 2017
|
Mckinley Capital Management LLC
|
SELL
|
- |
-201Closed |
$42.3K - $54.5K
|
0
$0
|
|
Nov 08, 2017
Q3 2017
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-2.5KClosed |
$526K - $678K
|
0
$0
|
|
Nov 08, 2017
Q3 2017
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-1.55KClosed |
$326K - $420K
|
0
$0
|
|
Nov 01, 2017
Q3 2017
|
Pendal Group LTD
|
SELL
|
- |
-1.8KClosed |
$378K - $488K
|
0
$0
|
|
Oct 11, 2017
Q3 2017
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-4.19KClosed |
$881K - $1.14M
|
0
$0
|