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 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-655- 0.2% |
$171K - $179K
|
329K
$30.1M
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-616- 7.92% |
$161K - $169K
|
7.17K
$654K
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-608- 4.34% |
$159K - $167K
|
13.4K
$1.22M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-566- 28.24% |
$148K - $155K
|
1.44K
$131K
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-548- 4.35% |
$143K - $150K
|
12.1K
$1.1M
|
|
Aug 03, 2022
Q2 2022
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-526- 16.29% |
$137K - $144K
|
2.7K
$247K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-400- 1.47% |
$104K - $110K
|
26.9K
$2.45M
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-350- 8.65% |
$91.3K - $95.9K
|
3.7K
$337K
|
|
Jul 28, 2022
Q2 2022
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-315- 4.91% |
$82.2K - $86.3K
|
6.11K
$557K
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-300- 8.67% |
$78.3K - $82.2K
|
3.16K
$288K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-254- 15.35% |
$66.3K - $69.6K
|
1.4K
$128K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-249- 1.11% |
$65K - $68.2K
|
22.1K
$2.02M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-232- 1.12% |
$60.5K - $63.6K
|
20.5K
$1.87M
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-200Closed |
$52.2K - $54.8K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-177- 16.36% |
$46.2K - $48.5K
|
905
$82.6K
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-171- 5.27% |
$44.6K - $46.8K
|
3.07K
$280K
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-145- 23.05% |
$37.8K - $39.7K
|
484
$44.2K
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-134- 6.59% |
$35K - $36.7K
|
1.9K
$173K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-132- 10.88% |
$34.4K - $36.2K
|
1.08K
$98.6K
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-130- 3.04% |
$33.9K - $35.6K
|
4.15K
$379K
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-110- 3.62% |
$28.7K - $30.1K
|
2.93K
$267K
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-110- 11.01% |
$28.7K - $30.1K
|
889
$81.1K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-89Closed |
$23.2K - $24.4K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-75- 0.68% |
$19.6K - $20.5K
|
11K
$1.01M
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-70- 6.75% |
$18.3K - $19.2K
|
967
$88.2K
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-67- 7.76% |
$17.5K - $18.4K
|
796
$72.6K
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-48- 1.14% |
$12.5K - $13.2K
|
4.15K
$379K
|
|
Jul 15, 2022
Q2 2022
|
Westside Investment Management, Inc.
|
SELL
|
- |
-45Closed |
$11.7K - $12.3K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-40Closed |
$10.4K - $11K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-37- 1.36% |
$9.65K - $10.1K
|
2.68K
$245K
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-35- 3.46% |
$9.13K - $9.59K
|
978
$89.2K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-30- 75.0% |
$7.83K - $8.22K
|
10
$913
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-15Closed |
$3.91K - $4.11K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Country Trust Bank
|
SELL
|
- |
-15Closed |
$3.91K - $4.11K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-12- 32.43% |
$3.13K - $3.29K
|
25
$2.28K
|
|
Jul 29, 2022
Q2 2022
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-12- 1.06% |
$3.13K - $3.29K
|
1.12K
$102K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7- 0.57% |
$1.83K - $1.92K
|
1.22K
$112K
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 6.52% |
$783 - $822
|
43
$3.92K
|
|
Aug 08, 2022
Q2 2022
|
Bck Capital Management LP
Stamford, CT |
SELL
|
- |
-1- 0.01% |
$261 - $274
|
18.1K
$1.65M
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1- 5.56% |
$261 - $274
|
17
$1.55K
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q1 2022 | |||||||
May 06, 2022
Q1 2022
|
Central Securities Corp
New York, NY |
SELL
|
- |
-120KClosed |
$29.9M - $33M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-100K- 66.67% |
$24.9M - $27.5M
|
50K
$4.56M
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-98.2KClosed |
$24.5M - $27M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Ruffer LLP
|
SELL
|
- |
-91.9KClosed |
$22.9M - $25.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-80.5KClosed |
$20.1M - $22.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Mangrove Partners
New York, NY |
SELL
|
- |
-74.5KClosed |
$18.6M - $20.5M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-72K- 46.45% |
$18M - $19.8M
|
83K
$7.57M
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
SELL
|
- |
-60KClosed |
$15M - $16.5M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-58KClosed |
$14.5M - $16M
|
0
$0
|