Shelton Capital Management Ii Vi Inc Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$248.31 - $268.21 $13,408 - $14,483	-54 Reduced 3.99%	1,300 $347,000
Q1 2021 May 14, 2021	SELL	$148.21 - $260.72 $14,969 - $26,332	-101 Reduced 6.94%	1,354 $342,000
Q4 2020 Feb 16, 2021	BUY	$110.0 - $155.68 $160,050 - $226,514	1,455 New	1,455 $218,000
Q1 2020 May 13, 2020	SELL	$82.09 - $176.5 $132,246 - $284,341	-1,611 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$125.13 - $169.74 $16,266 - $22,066	-130 Reduced 7.47%	1,611 $248,000
Q2 2019 Aug 14, 2019	BUY	$110.03 - $157.09 $164,384 - $234,692	1,494 Added 604.86%	1,741 $237,000
Q1 2019 May 10, 2019	BUY	$97.9 - $143.26 $24,181 - $35,385	247 New	247 $1.74 Million
Q4 2018 Jan 31, 2019	SELL	$94.23 - $179.03 $164,054 - $311,691	-1,741 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$180.06 - $321.91 $28,269 - $50,539	-157 Reduced 8.27%	1,741 $326,000
Q3 2017 Nov 28, 2017	BUY	$210.25 - $271.0 $399,054 - $514,358	1,898 New	1,898 $446,000
Q3 2017 Nov 14, 2017	SELL	$210.25 - $271.0 $546,229 - $704,058	-2,598 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-390 Reduced 13.05%	2,598 $585,000
Q1 2017 Nov 28, 2017	BUY	N/A	307 Added 11.45%	2,988 $614,000
Q3 2016 Dec 04, 2017	BUY	N/A	2,681	2,681 $368,000

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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