Value Holdings Management Co. LLC Ii Vi Inc Transaction History

Value Holdings Management Co. LLC

$572 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$260.86 - $273.97 $7.43 Million - $7.81 Million	-28,500 Reduced 48.88%	29,803 $7.93 Million
Q1 2022 May 09, 2022	BUY	$249.32 - $275.07 $747,960 - $825,210	3,000 Added 5.42%	58,303 $15.9 Million
Q3 2021 Nov 12, 2021	BUY	$231.17 - $262.57 $809,095 - $918,995	3,500 Added 6.76%	55,303 $13.8 Million
Q2 2021 Aug 09, 2021	BUY	$253.54 - $270.1 $2.28 Million - $2.43 Million	9,000 Added 21.03%	51,803 $13.7 Million
Q1 2021 May 10, 2021	BUY	$148.21 - $260.72 $2.76 Million - $4.85 Million	18,600 Added 76.85%	42,803 $10.8 Million
Q4 2020 Jan 25, 2021	SELL	$110.0 - $155.68 $1.28 Million - $1.81 Million	-11,600 Reduced 32.4%	24,203 $3.63 Million
Q4 2019 Feb 10, 2020	SELL	$144.0 - $167.25 $288,000 - $334,500	-2,000 Reduced 5.29%	35,803 $5.96 Million
Q4 2018 Feb 08, 2019	BUY	$94.23 - $179.03 $848,070 - $1.61 Million	9,000 Added 31.25%	37,803 $4 Million
Q3 2018 Nov 09, 2018	SELL	$152.3 - $191.03 $761,500 - $955,150	-5,000 Reduced 14.79%	28,803 $4.96 Million
Q2 2018 Aug 13, 2018	BUY	$149.61 - $185.98 $598,440 - $743,920	4,000 Added 13.42%	33,803 $5.29 Million
Q1 2018 May 11, 2018	BUY	$180.06 - $321.91 $1.26 Million - $2.25 Million	7,000 Added 30.7%	29,803 $5.59 Million
Q3 2017 Nov 13, 2017	BUY	$210.25 - $271.0 $4.79 Million - $6.18 Million	22,803	22,803 $5.36 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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