Canada Pension Plan Investment Board Ii Vi Inc Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$260.86 - $273.97 $14.3 Million - $15 Million	-54,800 Reduced 94.32%	3,300 $879,000
Q1 2022 May 13, 2022	SELL	$249.32 - $275.07 $5.06 Million - $5.58 Million	-20,280 Reduced 25.87%	58,100 $15.9 Million
Q4 2021 Feb 14, 2022	SELL	$248.31 - $268.21 $12.1 Million - $13.1 Million	-48,720 Reduced 38.33%	78,380 $20.9 Million
Q3 2021 Nov 15, 2021	BUY	$231.17 - $262.57 $9.25 Million - $10.5 Million	40,000 Added 45.92%	127,100 $31.8 Million
Q2 2021 Aug 16, 2021	BUY	$253.54 - $270.1 $2.6 Million - $2.77 Million	10,264 Added 13.36%	87,100 $23 Million
Q1 2021 May 17, 2021	BUY	$148.21 - $260.72 $11.4 Million - $20 Million	76,800 Added 213333.33%	76,836 $19.4 Million
Q4 2020 Feb 17, 2021	SELL	$110.0 - $155.68 $79,200 - $112,089	-720 Reduced 95.24%	36 $5,000
Q3 2020 Nov 12, 2020	SELL	$104.81 - $145.33 $479,191 - $664,448	-4,572 Reduced 85.81%	756 $84,000
Q2 2020 Aug 14, 2020	SELL	$93.2 - $156.22 $459,942 - $770,945	-4,935 Reduced 48.09%	5,328 $698,000
Q1 2020 May 13, 2020	BUY	$82.09 - $176.5 $153,097 - $329,172	1,865 Added 22.21%	10,263 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$144.0 - $167.25 $650,592 - $755,635	4,518 Added 116.44%	8,398 $1.4 Million
Q3 2019 Nov 12, 2019	SELL	$125.13 - $169.74 $2.02 Million - $2.74 Million	-16,120 Reduced 80.6%	3,880 $596,000
Q2 2019 Aug 12, 2019	BUY	$110.03 - $157.09 $132,036 - $188,508	1,200 Added 6.38%	20,000 $2.73 Million
Q1 2019 May 15, 2019	SELL	$97.9 - $143.26 $420,970 - $616,018	-4,300 Reduced 18.61%	18,800 $2.66 Million
Q4 2018 Feb 06, 2019	SELL	$94.23 - $179.03 $725,571 - $1.38 Million	-7,700 Reduced 25.0%	23,100 $2.44 Million
Q3 2018 Nov 09, 2018	BUY	$152.3 - $191.03 $1.64 Million - $2.06 Million	10,800 Added 54.0%	30,800 $5.3 Million
Q2 2018 Aug 07, 2018	BUY	$149.61 - $185.98 $1.56 Million - $1.93 Million	10,400 Added 108.33%	20,000 $3.13 Million
Q1 2018 May 14, 2018	SELL	$180.06 - $321.91 $72,024 - $128,764	-400 Reduced 4.0%	9,600 $1.8 Million
Q4 2017 Feb 14, 2018	BUY	$234.65 - $319.44 $2.35 Million - $3.19 Million	10,000	10,000 $2.82 Million

Others Institutions Holding COHR

# of Institutions

5

Shares Held

14.9K

Call Options Held

0

Put Options Held

0

About II-VI INC

Ticker COHR
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $11.6B

More about COHR

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