Eagle Asset Management Inc Ii Vi Inc Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$253.54 - $270.1 $85.5 Million - $91.1 Million	-337,338 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$148.21 - $260.72 $34.6 Million - $60.9 Million	-233,647 Reduced 40.92%	337,338 $87.2 Million
Q4 2020 Feb 12, 2021	SELL	$110.0 - $155.68 $30.4 Million - $43 Million	-276,496 Reduced 32.63%	570,985 $85.7 Million
Q3 2020 Nov 12, 2020	SELL	$104.81 - $145.33 $434,856 - $602,974	-4,149 Reduced 0.49%	847,481 $93.8 Million
Q2 2020 Aug 12, 2020	SELL	$93.2 - $156.22 $5.9 Million - $9.89 Million	-63,317 Reduced 6.92%	851,630 $113 Million
Q1 2020 May 11, 2020	SELL	$82.09 - $176.5 $3.62 Million - $7.79 Million	-44,115 Reduced 4.6%	914,947 $97.4 Million
Q4 2019 Feb 07, 2020	SELL	$144.0 - $167.25 $3.02 Million - $3.5 Million	-20,949 Reduced 2.14%	959,062 $160 Million
Q3 2019 Nov 04, 2019	SELL	$125.13 - $169.74 $4.18 Million - $5.67 Million	-33,400 Reduced 3.3%	980,011 $151 Million
Q2 2019 Aug 05, 2019	SELL	$110.03 - $157.09 $598,343 - $854,255	-5,438 Reduced 0.53%	1,013,411 $138 Million
Q1 2019 May 01, 2019	SELL	$97.9 - $143.26 $16.4 Million - $24 Million	-167,353 Reduced 14.11%	1,018,849 $144 Million
Q4 2018 Feb 11, 2019	BUY	$94.23 - $179.03 $282,218 - $536,194	2,995 Added 0.25%	1,186,202 $125 Million
Q3 2018 Nov 08, 2018	BUY	$152.3 - $191.03 $6.61 Million - $8.3 Million	43,428 Added 3.81%	1,183,207 $204 Million
Q2 2018 Aug 07, 2018	SELL	$149.61 - $185.98 $17.4 Million - $21.7 Million	-116,414 Reduced 9.27%	1,139,779 $178 Million
Q1 2018 May 09, 2018	BUY	$180.06 - $321.91 $15.7 Million - $28.1 Million	87,205 Added 7.46%	1,256,193 $235 Million
Q4 2017 Feb 09, 2018	SELL	$234.65 - $319.44 $29 Million - $39.5 Million	-123,724 Reduced 9.57%	1,168,988 $328 Million
Q3 2017 Nov 09, 2017	BUY	$210.25 - $271.0 $272 Million - $350 Million	1,292,712	1,292,712 $303 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 $13B

More about COHR

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