Purchases and Sales Made in Q2 2022 in Ii Vi Inc (COHR)
This table provides information about the institutional ownership of Ii Vi Inc (COHR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-54.8K- 94.32% |
$14.3M - $15M
|
3.3K
$282K
|
|
|
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 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-74.8K- 86.36% |
$19.5M - $20.5M
|
11.8K
$1.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-75.6KClosed |
$19.7M - $20.7M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-75.8K- 64.01% |
$19.8M - $20.8M
|
42.6K
$3.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-85.3K- 11.57% |
$22.3M - $23.4M
|
652K
$55.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-91.3KClosed |
$23.8M - $25M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-92.2K- 36.35% |
$24.1M - $25.3M
|
161K
$13.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-96KClosed |
$25M - $26.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-129K- 93.23% |
$33.7M - $35.4M
|
9.39K
$804K
|
|
|
Aug 09, 2022
Q2 2022
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
- |
-133K- 22.93% |
$34.6M - $36.3M
|
446K
$38.1M
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-188K- 46.82% |
$49M - $51.4M
|
213K
$18.2M
|
|
|
Aug 03, 2022
Q2 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-215KClosed |
$56.2M - $59M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-260K- 70.09% |
$67.9M - $71.3M
|
111K
$9.51M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-266K- 53.63% |
$69.3M - $72.8M
|
230K
$19.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-266K- 99.09% |
$69.4M - $72.8M
|
2.44K
$209K
|
|
|
Aug 15, 2022
Q2 2022
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-384KClosed |
$100M - $105M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-395KClosed |
$103M - $108M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.19M- 60.15% |
$311M - $327M
|
791K
$67.7M
|