Invesco Ltd. Ii Vi Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$260.86 - $273.97 $1.09 Million - $1.15 Million	-4,181 Reduced 10.08%	37,301 $9.93 Million
Q1 2022 May 16, 2022	BUY	$249.32 - $275.07 $1.89 Million - $2.09 Million	7,583 Added 22.37%	41,482 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$248.31 - $268.21 $756,848 - $817,504	-3,048 Reduced 8.25%	33,899 $9.04 Million
Q3 2021 Nov 15, 2021	BUY	$231.17 - $262.57 $287,113 - $326,111	1,242 Added 3.48%	36,947 $9.24 Million
Q2 2021 Aug 17, 2021	BUY	$253.54 - $270.1 $2.08 Million - $2.21 Million	8,198 Added 29.8%	35,705 $9.44 Million
Q1 2021 May 17, 2021	SELL	$148.21 - $260.72 $114 Million - $201 Million	-770,491 Reduced 96.55%	27,507 $6.96 Million
Q4 2020 Feb 16, 2021	BUY	$110.0 - $155.68 $2.8 Million - $3.96 Million	25,436 Added 3.29%	797,998 $120 Million
Q3 2020 Nov 16, 2020	SELL	$104.81 - $145.33 $215,070 - $298,217	-2,052 Reduced 0.26%	772,562 $85.7 Million
Q2 2020 Aug 14, 2020	SELL	$93.2 - $156.22 $390,787 - $655,030	-4,193 Reduced 0.54%	774,614 $101 Million
Q1 2020 May 15, 2020	BUY	$82.09 - $176.5 $8.67 Million - $18.6 Million	105,649 Added 15.69%	778,807 $82.9 Million
Q4 2019 Feb 14, 2020	BUY	$144.0 - $167.25 $2.86 Million - $3.32 Million	19,846 Added 3.04%	673,158 $112 Million
Q3 2019 Nov 14, 2019	BUY	$125.13 - $169.74 $1.93 Million - $2.62 Million	15,408 Added 2.42%	653,312 $100 Million
Q2 2019 Aug 14, 2019	BUY	$110.03 - $157.09 $56.3 Million - $80.4 Million	512,094 Added 407.04%	637,904 $87 Million
Q1 2019 May 15, 2019	BUY	$97.9 - $143.26 $593,371 - $868,298	6,061 Added 5.06%	125,810 $17.8 Million
Q4 2018 Feb 14, 2019	BUY	$94.23 - $179.03 $11.3 Million - $21.4 Million	119,749 New	119,749 $12.7 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 $11.4B

More about COHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.