Latest Institutional Transactions on Ii Vi Inc (COHR)
This table provides information on the latest institutional transactions involving Ii Vi Inc (COHR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
9.01KNew |
$507K - $833K
|
9.01K
$904K
|
|
|
Oct 25, 2024
Q3 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
63+ 2.72% |
$3.54K - $5.82K
|
2.38K
$239K
|
|
| Q1 2024 | |||||||
|
May 14, 2024
Q1 2024
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
18.3KNew |
$742K - $1.22M
|
18.3K
$1.83M
|
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
5.1KNew |
$207K - $341K
|
5.1K
$512K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-257KClosed |
$7.1M - $14.2M
|
0
$0
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Trustees Of Dartmouth College
Hanover, NH |
SELL
|
- |
-133Closed |
$4.52K - $6.15K
|
0
$0
|
|
| Q3 2022 | |||||||
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-300Closed |
$0 - $70.7K
|
0
$0
|
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-3Closed |
$0 - $707
|
0
$0
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.7KClosed |
$0 - $637K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.11MClosed |
$0 - $497M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-56.9KClosed |
$0 - $13.4M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-1.4KClosed |
$0 - $330K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.35MClosed |
$0 - $554M
|
0
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-188- 98.95% |
$0 - $44.3K
|
2
$201
|
|
|
Nov 04, 2022
Q3 2022
|
Waters Parkerson & Co., LLC
|
BUY
|
- |
399KNew |
$0 - $94M
|
399K
$40M
|
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-203- 91.03% |
$0 - $47.9K
|
20
$2.01K
|
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
BUY
|
- |
16New |
$0 - $3.77K
|
16
$1.61K
|
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-86Closed |
$0 - $20.3K
|
0
$0
|
|
| Q2 2022 | |||||||
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
791KNew |
$206M - $217M
|
791K
$79.3M
|
|
|
Aug 14, 2023
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
700KNew |
$183M - $192M
|
700K
$70.2M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-232- 1.12% |
$60.5K - $63.6K
|
20.5K
$2.06M
|
|
|
Feb 01, 2023
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
7.34K+ 130.96% |
$1.91M - $2.01M
|
12.9K
$1.3M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.4K- 4.5% |
$4.81M - $5.05M
|
391K
$39.3M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
205New |
$53.5K - $56.2K
|
205
$20.6K
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-2.84KClosed |
$742K - $779K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-350- 8.65% |
$91.3K - $95.9K
|
3.7K
$371K
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-89Closed |
$23.2K - $24.4K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
44+ 4.34% |
$11.5K - $12.1K
|
1.06K
$106K
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
36+ 0.56% |
$9.39K - $9.86K
|
6.51K
$653K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22K+ 592.64% |
$5.73M - $6.02M
|
25.7K
$2.58M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
100+ 3.09% |
$26.1K - $27.4K
|
3.34K
$335K
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.5K- 82.42% |
$1.96M - $2.05M
|
1.6K
$161K
|
|
|
Aug 15, 2022
Q2 2022
|
John Paulson
Paulson & Co. Inc. | New York, Ny
|
BUY
|
- |
90KNew |
$23.5M - $24.7M
|
90K
$9.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-395KClosed |
$103M - $108M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
13.7K+ 11.77% |
$3.57M - $3.75M
|
130K
$13.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-5.04KClosed |
$1.31M - $1.38M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
233K+ 276.54% |
$60.9M - $63.9M
|
318K
$31.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-75.6KClosed |
$19.7M - $20.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
106K+ 22.58% |
$27.8M - $29.2M
|
578K
$58M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-29.6K- 30.15% |
$7.72M - $8.11M
|
68.6K
$6.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.51K+ 10.14% |
$393K - $413K
|
16.4K
$1.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
126K+ 16.28% |
$32.9M - $34.5M
|
900K
$90.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
119K+ 60.8% |
$31.2M - $32.7M
|
316K
$31.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-608- 4.34% |
$159K - $167K
|
13.4K
$1.35M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4.64K+ 8.24% |
$1.21M - $1.27M
|
61K
$6.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-16.8K- 34.98% |
$4.38M - $4.6M
|
31.2K
$3.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-917- 44.86% |
$239K - $251K
|
1.13K
$113K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.45K+ 303.01% |
$2.2M - $2.31M
|
11.2K
$1.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
464+ 5.11% |
$121K - $127K
|
9.54K
$957K
|
|