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 08, 2022
Q2 2022
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
555+ 56.46% |
$145K - $152K
|
1.54K
$135K
|
|
|
Aug 08, 2022
Q2 2022
|
Bck Capital Management LP
Stamford, CT |
SELL
|
- |
-1- 0.01% |
$261 - $274
|
18.1K
$1.59M
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
371+ 2.11% |
$96.8K - $102K
|
17.9K
$1.57M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-14.9KClosed |
$3.89M - $4.09M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
87.4K+ 220.98% |
$22.8M - $23.9M
|
127K
$11.1M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-266K- 53.63% |
$69.3M - $72.8M
|
230K
$20.2M
|
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
2New |
$522 - $548
|
2
$175
|
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
7New |
$1.83K - $1.92K
|
7
$614
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
752New |
$196K - $206K
|
752
$66K
|
|
|
Aug 05, 2022
Q2 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
16.2K+ 807.55% |
$4.21M - $4.42M
|
18.2K
$1.59M
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
2.33KNew |
$607K - $637K
|
2.33K
$204K
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-30- 75.0% |
$7.83K - $8.22K
|
10
$877
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.9K- 45.15% |
$2.86M - $3M
|
13.3K
$1.17M
|
|
|
Aug 05, 2022
Q2 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-7.01KClosed |
$1.83M - $1.92M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1+ 0.33% |
$261 - $274
|
305
$26.8K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-400- 1.47% |
$104K - $110K
|
26.9K
$2.36M
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
175+ 13.2% |
$45.7K - $47.9K
|
1.5K
$132K
|
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-862Closed |
$225K - $236K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.06K- 7.82% |
$277K - $290K
|
12.5K
$1.1M
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
38+ 0.92% |
$9.91K - $10.4K
|
4.15K
$364K
|
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
12+ 70.59% |
$3.13K - $3.29K
|
29
$2.54K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
2.8KNew |
$730K - $767K
|
2.8K
$246K
|
|
|
Aug 03, 2022
Q2 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-215KClosed |
$56.2M - $59M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-681Closed |
$178K - $187K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-75- 0.68% |
$19.6K - $20.5K
|
11K
$967K
|
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
180+ 0.55% |
$47K - $49.3K
|
32.7K
$2.87M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
2+ 0.08% |
$522 - $548
|
2.63K
$231K
|
|
|
Aug 03, 2022
Q2 2022
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-526- 16.29% |
$137K - $144K
|
2.7K
$237K
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-748Closed |
$195K - $205K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.39K+ 15.48% |
$364K - $382K
|
10.4K
$912K
|
|
|
Aug 02, 2022
Q2 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
154+ 3.09% |
$40.2K - $42.2K
|
5.13K
$450K
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
273+ 203.73% |
$71.2K - $74.8K
|
407
$35.7K
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-12KClosed |
$3.13M - $3.29M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1- 5.56% |
$261 - $274
|
17
$1.49K
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-566- 28.24% |
$148K - $155K
|
1.44K
$126K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
76+ 7.87% |
$19.8K - $20.8K
|
1.04K
$91.4K
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
153+ 2.8% |
$39.9K - $41.9K
|
5.62K
$493K
|
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-177- 16.36% |
$46.2K - $48.5K
|
905
$79.4K
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
777+ 5.95% |
$203K - $213K
|
13.8K
$1.21M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-34.5K- 80.44% |
$9.01M - $9.46M
|
8.4K
$737K
|
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-110- 3.62% |
$28.7K - $30.1K
|
2.93K
$257K
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-145- 23.05% |
$37.8K - $39.7K
|
484
$42.5K
|
|
|
Jul 29, 2022
Q2 2022
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-12- 1.06% |
$3.13K - $3.29K
|
1.12K
$98.1K
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-188K- 46.82% |
$49M - $51.4M
|
213K
$18.7M
|
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-2.5K- 14.4% |
$652K - $685K
|
14.9K
$1.3M
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
12+ 52.17% |
$3.13K - $3.29K
|
35
$3.07K
|
|
|
Jul 28, 2022
Q2 2022
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-315- 4.91% |
$82.2K - $86.3K
|
6.11K
$536K
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
81+ 1.22% |
$21.1K - $22.2K
|
6.71K
$589K
|
|
|
Jul 27, 2022
Q2 2022
|
Ieq Capital, LLC
|
BUY
|
- |
825New |
$215K - $226K
|
825
$72.4K
|