Arrowstreet Capital, Limited Partnership Ii Vi Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$231.17 - $262.57 $8.79 Million - $9.99 Million	-38,040 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$253.54 - $270.1 $329,602 - $351,130	-1,300 Reduced 3.3%	38,040 $10.1 Million
Q1 2021 May 14, 2021	SELL	$148.21 - $260.72 $10.7 Million - $18.9 Million	-72,472 Reduced 64.82%	39,340 $9.95 Million
Q4 2020 Feb 12, 2021	BUY	$110.0 - $155.68 $6.13 Million - $8.67 Million	55,700 Added 99.27%	111,812 $16.8 Million
Q3 2020 Nov 12, 2020	BUY	$104.81 - $145.33 $4.54 Million - $6.29 Million	43,312 Added 338.38%	56,112 $6.23 Million
Q2 2020 Aug 12, 2020	BUY	$93.2 - $156.22 $1.19 Million - $2 Million	12,800 New	12,800 $1.68 Million
Q1 2020 May 15, 2020	SELL	$82.09 - $176.5 $12.3 Million - $26.4 Million	-149,776 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$144.0 - $167.25 $12.6 Million - $14.6 Million	87,376 Added 140.03%	149,776 $24.9 Million
Q3 2019 Nov 14, 2019	BUY	$125.13 - $169.74 $7.81 Million - $10.6 Million	62,400 New	62,400 $9.59 Million
Q1 2019 May 15, 2019	SELL	$97.9 - $143.26 $244,847 - $358,293	-2,501 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$94.23 - $179.03 $235,669 - $447,754	2,501 New	2,501 $264,000
Q2 2018 Aug 14, 2018	SELL	$149.61 - $185.98 $25.9 Million - $32.2 Million	-173,389 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$180.06 - $321.91 $3.26 Million - $5.83 Million	-18,111 Reduced 9.46%	173,389 $32.5 Million
Q4 2017 Feb 09, 2018	BUY	$234.65 - $319.44 $23.6 Million - $32.1 Million	100,400 Added 110.21%	191,500 $54 Million
Q3 2017 Nov 14, 2017	BUY	$210.25 - $271.0 $19.2 Million - $24.7 Million	91,100	91,100 $21.4 Million

Others Institutions Holding COHR

# of Institutions

Shares Held

14.9K

Call Options Held

Put Options Held

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About II-VI INC

Ticker COHR
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $13B

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