Robeco Schweiz Ag Ii Vi Inc Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 13, 2021	SELL	$231.17 - $262.57 $57.8 Million - $65.6 Million	-250,000 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$253.54 - $270.1 $1.27 Million - $1.35 Million	5,000 Added 2.04%	250,000 $66.1 Million
Q1 2021 May 04, 2021	BUY	$148.21 - $260.72 $4.45 Million - $7.82 Million	30,000 Added 13.95%	245,000 $62 Million
Q4 2020 Feb 16, 2021	BUY	$110.0 - $155.68 $2.75 Million - $3.89 Million	25,000 Added 13.16%	215,000 $32.3 Million
Q2 2020 Jul 07, 2020	SELL	$93.2 - $156.22 $932,000 - $1.56 Million	-10,000 Reduced 5.0%	190,000 $24.9 Million
Q1 2020 Apr 10, 2020	BUY	$82.09 - $176.5 $4.1 Million - $8.83 Million	50,000 Added 33.33%	200,000 $20.9 Million
Q4 2019 Feb 13, 2020	BUY	$144.0 - $167.25 $2.88 Million - $3.35 Million	20,000 Added 15.38%	150,000 $166,000
Q3 2019 Oct 18, 2019	BUY	$125.13 - $169.74 $625,650 - $848,700	5,000 Added 4.0%	130,000 $19.7 Million
Q2 2019 Jul 31, 2019	BUY	$110.03 - $157.09 $4.95 Million - $7.07 Million	45,000 Added 56.25%	125,000 $17 Million
Q1 2019 May 14, 2019	BUY	$97.9 - $143.26 $979,000 - $1.43 Million	10,000 Added 14.29%	80,000 $11.3 Million
Q3 2018 Oct 30, 2018	BUY	$152.3 - $191.03 $4.57 Million - $5.73 Million	30,000 Added 75.0%	70,000 $12.1 Million
Q2 2018 Aug 09, 2018	BUY	$149.61 - $185.98 $5.98 Million - $7.44 Million	40,000 New	40,000 $6.01 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 $11.6B

More about COHR

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