Ubs Oconnor LLC Ii Vi Inc Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$0.0 - $235.78 $0 - $212 Million	-899,028 Closed	0 $0
Q2 2022 Aug 12, 2022	BUY	$260.86 - $273.97 $250 Million - $263 Million	959,674 New	959,674 $255 Million
Q1 2022 Nov 14, 2022	BUY	$249.32 - $275.07 $243 Million - $268 Million	974,510 New	974,510 $266 Billion
Q4 2021 Nov 14, 2022	SELL	$248.31 - $268.21 $15.1 Million - $16.3 Million	-60,646 Reduced 6.32%	899,028 $240 Billion
Q3 2021 Nov 12, 2021	SELL	$231.17 - $262.57 $75.3 Million - $85.5 Million	-325,553 Closed	0 $0
Q2 2021 Aug 12, 2022	BUY	$253.54 - $270.1 $82.5 Million - $87.9 Million	325,553 New	325,553 $86.1 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Oconnor LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Oconnor LLC with notifications on news.