Royce & Associates LP Ii Vi Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$253.54 - $270.1 $1.45 Million - $1.55 Million	-5,725 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$148.21 - $260.72 $61.8 Million - $109 Million	-416,811 Reduced 98.65%	5,725 $1.45 Million
Q4 2020 Feb 08, 2021	SELL	$110.0 - $155.68 $3.85 Million - $5.45 Million	-34,976 Reduced 7.64%	422,536 $63.4 Million
Q3 2020 Nov 12, 2020	SELL	$104.81 - $145.33 $3.48 Million - $4.83 Million	-33,201 Reduced 6.77%	457,512 $50.8 Million
Q2 2020 Aug 07, 2020	SELL	$93.2 - $156.22 $2.99 Million - $5.01 Million	-32,074 Reduced 6.14%	490,713 $64.3 Million
Q1 2020 May 12, 2020	BUY	$82.09 - $176.5 $6.68 Million - $14.4 Million	81,412 Added 18.45%	522,787 $55.6 Million
Q4 2019 Feb 06, 2020	SELL	$144.0 - $167.25 $3.6 Million - $4.18 Million	-25,016 Reduced 5.36%	441,375 $73.4 Million
Q3 2019 Nov 13, 2019	SELL	$125.13 - $169.74 $4.4 Million - $5.97 Million	-35,182 Reduced 7.01%	466,391 $71.7 Million
Q2 2019 Aug 12, 2019	SELL	$110.03 - $157.09 $11 Million - $15.7 Million	-99,945 Reduced 16.62%	501,573 $68.4 Million
Q1 2019 May 09, 2019	BUY	$97.9 - $143.26 $4.01 Million - $5.86 Million	40,927 Added 7.3%	601,518 $85.2 Million
Q4 2018 Feb 11, 2019	BUY	$94.23 - $179.03 $42.9 Million - $81.5 Million	455,291 Added 432.38%	560,591 $59.3 Million
Q3 2018 Nov 13, 2018	BUY	$152.3 - $191.03 $3.5 Million - $4.39 Million	23,000 Added 27.95%	105,300 $18.1 Million
Q2 2018 Aug 09, 2018	SELL	$149.61 - $185.98 $6.46 Million - $8.03 Million	-43,200 Reduced 34.42%	82,300 $12.9 Million
Q1 2018 May 14, 2018	SELL	$180.06 - $321.91 $1.94 Million - $3.47 Million	-10,776 Reduced 7.91%	125,500 $23.5 Million
Q4 2017 Feb 09, 2018	SELL	$234.65 - $319.44 $9.31 Million - $12.7 Million	-39,658 Reduced 22.54%	136,276 $38.5 Million
Q3 2017 Nov 13, 2017	SELL	$210.25 - $271.0 $8.81 Million - $11.4 Million	-41,900 Reduced 19.23%	175,934 $41.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	217,834	217,834 $49 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

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