Latest Institutional Sells of Ii Vi Inc (COHR)
This list provides information on the latest institutional transactions involving Ii Vi Inc (COHR) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-257KClosed |
$7.1M - $14.2M
|
0
$0
|
|
Q1 2023 | |||||||
May 12, 2023
Q1 2023
|
Trustees Of Dartmouth College
Hanover, NH |
SELL
|
- |
-133Closed |
$4.52K - $6.15K
|
0
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.35MClosed |
$0 - $554M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.11MClosed |
$0 - $497M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-56.9KClosed |
$0 - $13.4M
|
0
$0
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.7KClosed |
$0 - $637K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-1.4KClosed |
$0 - $330K
|
0
$0
|
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-300Closed |
$0 - $70.7K
|
0
$0
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-203- 91.03% |
$0 - $47.9K
|
20
$2.07K
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-188- 98.95% |
$0 - $44.3K
|
2
$207
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-86Closed |
$0 - $20.3K
|
0
$0
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-3Closed |
$0 - $707
|
0
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-395KClosed |
$103M - $108M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-384KClosed |
$100M - $105M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-266K- 99.09% |
$69.4M - $72.8M
|
2.44K
$252K
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-266K- 53.63% |
$69.3M - $72.8M
|
230K
$23.7M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-260K- 70.09% |
$67.9M - $71.3M
|
111K
$11.5M
|
|
Aug 03, 2022
Q2 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-215KClosed |
$56.2M - $59M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-188K- 46.82% |
$49M - $51.4M
|
213K
$22M
|
|
Aug 09, 2022
Q2 2022
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
- |
-133K- 22.93% |
$34.6M - $36.3M
|
446K
$46.1M
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-129K- 93.23% |
$33.7M - $35.4M
|
9.39K
$971K
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-96KClosed |
$25M - $26.3M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-92.2K- 36.35% |
$24.1M - $25.3M
|
161K
$16.7M
|
|
Aug 15, 2022
Q2 2022
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-91.3KClosed |
$23.8M - $25M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-85.3K- 11.57% |
$22.3M - $23.4M
|
652K
$67.4M
|
|
Aug 12, 2022
Q2 2022
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-75.8K- 64.01% |
$19.8M - $20.8M
|
42.6K
$4.4M
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-75.6KClosed |
$19.7M - $20.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-74.8K- 86.36% |
$19.5M - $20.5M
|
11.8K
$1.22M
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-55.6KClosed |
$14.5M - $15.2M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-54.8K- 94.32% |
$14.3M - $15M
|
3.3K
$341K
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-54KClosed |
$14.1M - $14.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-53.9K- 70.54% |
$14.1M - $14.8M
|
22.5K
$2.33M
|
|
Aug 15, 2022
Q2 2022
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-53.4KClosed |
$13.9M - $14.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-52.3K- 10.87% |
$13.7M - $14.3M
|
429K
$44.4M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-49.8K- 31.63% |
$13M - $13.6M
|
108K
$11.1M
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-49K- 50.0% |
$12.8M - $13.4M
|
49K
$5.07M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-47.4K- 99.48% |
$12.4M - $13M
|
247
$25.5K
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-46.2K- 6.8% |
$12M - $12.6M
|
632K
$65.4M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-42.7K- 12.32% |
$11.2M - $11.7M
|
304K
$31.5M
|
|
Aug 15, 2022
Q2 2022
|
Sand Grove Capital Management LLP
London, X0 |
SELL
|
- |
-41.3K- 12.07% |
$10.8M - $11.3M
|
301K
$31.1M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-40.9KClosed |
$10.7M - $11.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-39.7K- 29.87% |
$10.4M - $10.9M
|
93.2K
$9.64M
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-35.3K- 97.8% |
$9.21M - $9.67M
|
795
$82.2K
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-34.5K- 80.44% |
$9.01M - $9.46M
|
8.4K
$868K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-29.6K- 30.15% |
$7.72M - $8.11M
|
68.6K
$7.09M
|
|
Aug 11, 2022
Q2 2022
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
SELL
|
- |
-28.5K- 48.88% |
$7.43M - $7.81M
|
29.8K
$3.08M
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-26.1KClosed |
$6.8M - $7.14M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sarissa Consulting LLC
Santa Monica, CA |
SELL
|
- |
-21.5KClosed |
$5.61M - $5.89M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-21.3K- 23.13% |
$5.56M - $5.84M
|
70.8K
$7.32M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.4K- 4.5% |
$4.81M - $5.05M
|
391K
$40.4M
|