Kennedy Capital Management, Inc. Ii Vi Inc Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$104.81 - $145.33 $1.23 Million - $1.7 Million	-11,715 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$93.2 - $156.22 $46,600 - $78,110	500 Added 4.46%	11,715 $1.53 Million
Q1 2020 May 15, 2020	BUY	$82.09 - $176.5 $306,359 - $658,698	3,732 Added 49.87%	11,215 $1.19 Million
Q4 2019 Feb 14, 2020	SELL	$144.0 - $167.25 $9,360 - $10,871	-65 Reduced 0.86%	7,483 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$125.13 - $169.74 $944,481 - $1.28 Million	7,548 New	7,548 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	$152.3 - $191.03 $4.52 Million - $5.67 Million	-29,671 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$149.61 - $185.98 $232,344 - $288,826	1,553 Added 5.52%	29,671 $4.64 Million
Q1 2018 May 14, 2018	SELL	$180.06 - $321.91 $83,007 - $148,400	-461 Reduced 1.61%	28,118 $5.27 Million
Q4 2017 Feb 13, 2018	BUY	$234.65 - $319.44 $183,965 - $250,440	784 Added 2.82%	28,579 $8.07 Million
Q3 2017 Nov 13, 2017	BUY	$210.25 - $271.0 $5.84 Million - $7.53 Million	27,795	27,795 $6.54 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 $14B

More about COHR

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