Purchases and Sales Made in Q1 2022 in Ii Vi Inc (COHR)
This table provides information about the institutional ownership of Ii Vi Inc (COHR) during Q1 2022. The information is specifically focused on institutions that hold shares of II-VI INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-53.9K- 70.68% |
$13.4M - $14.8M
|
22.3K
$2.04M
|
|
|
May 13, 2022
Q1 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-58KClosed |
$14.5M - $16M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-58.3K- 6.62% |
$14.5M - $16M
|
822K
$75M
|
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
SELL
|
- |
-60KClosed |
$15M - $16.5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-60.4K- 7.57% |
$15.1M - $16.6M
|
737K
$67.3M
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-61.2K- 14.15% |
$15.3M - $16.8M
|
371K
$33.9M
|
|
|
May 16, 2022
Q1 2022
|
Mangrove Partners
New York, NY |
SELL
|
- |
-74.5KClosed |
$18.6M - $20.5M
|
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 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-89.2K- 61.58% |
$22.2M - $24.5M
|
55.6K
$5.08M
|
|
|
May 12, 2022
Q1 2022
|
Ruffer LLP
|
SELL
|
- |
-91.9KClosed |
$22.9M - $25.3M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-98.2KClosed |
$24.5M - $27M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Central Securities Corp
New York, NY |
SELL
|
- |
-120KClosed |
$29.9M - $33M
|
0
$0
|
|
|
Aug 15, 2022
Q1 2022
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-124K- 57.51% |
$30.8M - $34M
|
91.3K
$8.33M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-125K- 44.19% |
$31.1M - $34.3M
|
158K
$14.4M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-131K- 97.7% |
$32.6M - $36M
|
3.08K
$281K
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-140KClosed |
$35M - $38.6M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-230KClosed |
$57.4M - $63.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-430KClosed |
$107M - $118M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-628K- 44.79% |
$157M - $173M
|
774K
$70.6M
|