Pekin Hardy Strauss, Inc. Ii Vi Inc Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$260.86 - $273.97 $1.83 Million - $1.92 Million	-7,009 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$249.32 - $275.07 $201,949 - $222,806	-810 Reduced 10.36%	7,009 $1.92 Million
Q4 2021 Feb 08, 2022	SELL	$248.31 - $268.21 $2.19 Million - $2.36 Million	-8,806 Reduced 52.97%	7,819 $2.08 Million
Q3 2021 Nov 12, 2021	SELL	$231.17 - $262.57 $2.41 Million - $2.74 Million	-10,430 Reduced 38.55%	16,625 $4.16 Million
Q2 2021 Aug 12, 2021	SELL	$253.54 - $270.1 $39,298 - $41,865	-155 Reduced 0.57%	27,055 $7.15 Million
Q1 2021 May 13, 2021	SELL	$148.21 - $260.72 $2.95 Million - $5.18 Million	-19,876 Reduced 42.21%	27,210 $6.88 Million
Q4 2020 Feb 11, 2021	BUY	$110.0 - $155.68 $274,560 - $388,577	2,496 Added 5.6%	47,086 $7.06 Million
Q3 2020 Nov 12, 2020	BUY	$104.81 - $145.33 $3.7 Million - $5.12 Million	35,258 Added 377.82%	44,590 $4.95 Million
Q2 2020 Aug 10, 2020	SELL	$93.2 - $156.22 $224,146 - $375,709	-2,405 Reduced 20.49%	9,332 $1.22 Million
Q1 2020 May 11, 2020	SELL	$82.09 - $176.5 $639,234 - $1.37 Million	-7,787 Reduced 39.88%	11,737 $1.25 Million
Q4 2019 Feb 12, 2020	SELL	$144.0 - $167.25 $970,560 - $1.13 Million	-6,740 Reduced 25.66%	19,524 $3.25 Million
Q3 2019 Nov 12, 2019	SELL	$125.13 - $169.74 $3.5 Million - $4.75 Million	-27,986 Reduced 51.59%	26,264 $4.04 Million
Q2 2019 Aug 12, 2019	SELL	$110.03 - $157.09 $1.67 Million - $2.39 Million	-15,186 Reduced 21.87%	54,250 $7.4 Million
Q1 2019 May 14, 2019	BUY	$97.9 - $143.26 $286,161 - $418,748	2,923 Added 4.39%	69,436 $9.84 Million
Q4 2018 Feb 12, 2019	BUY	$94.23 - $179.03 $6.27 Million - $11.9 Million	66,513 New	66,513 $7.03 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pekin Hardy Strauss, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pekin Hardy Strauss, Inc. with notifications on news.