Earnest Partners LLC Ii Vi Inc Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$260.86 - $273.97 $19.8 Million - $20.8 Million	-75,780 Reduced 64.01%	42,599 $11.3 Million
Q1 2022 May 16, 2022	BUY	$249.32 - $275.07 $896,804 - $989,426	3,597 Added 3.13%	118,379 $32.4 Million
Q4 2021 Feb 07, 2022	SELL	$248.31 - $268.21 $11.4 Million - $12.3 Million	-45,969 Reduced 28.6%	114,782 $30.6 Million
Q3 2021 Nov 15, 2021	BUY	$231.17 - $262.57 $3.18 Million - $3.61 Million	13,758 Added 9.36%	160,751 $40.2 Million
Q2 2021 Aug 16, 2021	SELL	$253.54 - $270.1 $10 Million - $10.7 Million	-39,638 Reduced 21.24%	146,993 $38.9 Million
Q1 2021 May 17, 2021	SELL	$148.21 - $260.72 $79.6 Million - $140 Million	-536,837 Reduced 74.2%	186,631 $47.2 Million
Q4 2020 Feb 16, 2021	BUY	$110.0 - $155.68 $13 Million - $18.4 Million	118,351 Added 19.56%	723,468 $109 Million
Q3 2020 Nov 16, 2020	BUY	$104.81 - $145.33 $8.44 Million - $11.7 Million	80,559 Added 15.36%	605,117 $67.1 Million
Q2 2020 Aug 13, 2020	BUY	$93.2 - $156.22 $405,792 - $680,181	4,354 Added 0.84%	524,558 $68.7 Million
Q1 2020 May 14, 2020	BUY	$82.09 - $176.5 $977,035 - $2.1 Million	11,902 Added 2.34%	520,204 $55.4 Million
Q4 2019 Feb 07, 2020	BUY	$144.0 - $167.25 $4.75 Million - $5.52 Million	32,981 Added 6.94%	508,302 $84.6 Million
Q3 2019 Nov 14, 2019	BUY	$125.13 - $169.74 $614,763 - $833,932	4,913 Added 1.04%	475,321 $73.1 Million
Q2 2019 Aug 13, 2019	BUY	$110.03 - $157.09 $623,980 - $890,857	5,671 Added 1.22%	470,408 $64.2 Million
Q1 2019 May 15, 2019	BUY	$97.9 - $143.26 $917,323 - $1.34 Million	9,370 Added 2.06%	464,737 $65.9 Million
Q4 2018 Feb 14, 2019	SELL	$94.23 - $179.03 $488,111 - $927,375	-5,180 Reduced 1.12%	455,367 $48.1 Million
Q3 2018 Nov 14, 2018	BUY	$152.3 - $191.03 $722,815 - $906,628	4,746 Added 1.04%	460,547 $79.3 Million
Q2 2018 Aug 13, 2018	BUY	$149.61 - $185.98 $288,448 - $358,569	1,928 Added 0.42%	455,801 $71.3 Million
Q1 2018 May 15, 2018	BUY	$180.06 - $321.91 $1.78 Million - $3.18 Million	9,868 Added 2.22%	453,873 $85.1 Million
Q4 2017 Feb 14, 2018	SELL	$234.65 - $319.44 $45.3 Million - $61.6 Million	-192,905 Reduced 30.29%	444,005 $125 Million
Q3 2017 Nov 14, 2017	BUY	$210.25 - $271.0 $1.28 Million - $1.64 Million	6,066 Added 0.96%	636,910 $150 Million
Q2 2017 Aug 14, 2017	BUY	N/A	630,844	630,844 $142 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 $11.6B

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