Philadelphia Trust CO COHERENT CORP Transaction History

Philadelphia Trust CO

254,528

Previous 261,918 2.82%

$27.4 Million

Previous $23.4 Million 17.34%

1.93%

Previous 1.79%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	N/A	-7,390 Reduced 2.82%	254,528 $27.4 Million
Q2 2025 Aug 13, 2025	SELL	N/A	-490 Reduced 0.19%	261,918 $23.4 Million
Q1 2025 May 13, 2025	SELL	N/A	-2,045 Reduced 0.77%	262,408 $17 Million
Q4 2024 Feb 13, 2025	SELL	N/A	-5,315 Reduced 1.97%	264,453 $25.1 Million
Q3 2024 Nov 13, 2024	SELL	N/A	-870 Reduced 0.32%	269,768 $24 Million

Q2 2024 Aug 13, 2024	BUY	N/A	40,588 Added 17.64%	270,638 $19.6 Million
Q1 2024 May 13, 2024	BUY	N/A	35,239 Added 18.09%	230,050 $13.9 Million
Q4 2023 Feb 09, 2024	SELL	N/A	-45,725 Reduced 19.01%	194,811 $8.48 Million
Q3 2023 Nov 09, 2023	BUY	N/A	39,066 Added 19.39%	240,536 $7.85 Million
Q2 2023 Aug 07, 2023	BUY	N/A	5,690 Added 2.91%	201,470 $10.3 Million
Q1 2023 May 12, 2023	SELL	N/A	-9,405 Reduced 4.58%	195,780 $7.46 Million
Q4 2022 Feb 07, 2023	SELL	N/A	-12,965 Reduced 5.94%	205,185 $7.2 Million
Q3 2022 Nov 10, 2022	BUY	N/A	218,150 New	218,150 $7.6 Million

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