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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2021
Q2 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-2.87KClosed |
$727K - $774K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-39Closed |
$9.89K - $10.5K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
843+ 37.74% |
$214K - $228K
|
3.08K
$309K
|
|
|
Aug 06, 2021
Q2 2021
|
Royce & Associates LP
|
SELL
|
- |
-5.73KClosed |
$1.45M - $1.55M
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-157Closed |
$39.8K - $42.4K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-341KClosed |
$86.5M - $92.1M
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-1K- 20.41% |
$254K - $270K
|
3.9K
$391K
|
|
|
Jul 22, 2021
Q2 2021
|
Boston Trust Walden Corp
|
SELL
|
- |
-43.5KClosed |
$11M - $11.7M
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
BUY
|
- |
981New |
$249K - $265K
|
981
$98.4K
|
|
|
Jul 16, 2021
Q2 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-4.17KClosed |
$1.06M - $1.13M
|
0
$0
|
|
|
Jul 15, 2021
Q2 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-11Closed |
$2.79K - $2.97K
|
0
$0
|
|
|
Jul 12, 2021
Q2 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-834Closed |
$211K - $225K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Jun 09, 2021
Q1 2021
|
Tompkins Financial Corp
|
SELL
|
- |
-3Closed |
$445 - $782
|
0
$0
|
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-81Closed |
$12K - $21.1K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-20KClosed |
$2.96M - $5.21M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-15.9KClosed |
$2.35M - $4.13M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
1.27KNew |
$189K - $332K
|
1.27K
$128K
|
|
|
May 17, 2021
Q1 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-6.42KClosed |
$952K - $1.67M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-373KClosed |
$55.3M - $97.3M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-13Closed |
$1.93K - $3.39K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-25.5KClosed |
$3.78M - $6.64M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-80.1KClosed |
$11.9M - $20.9M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-15.4KClosed |
$2.28M - $4.02M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-22Closed |
$3.26K - $5.74K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-213Closed |
$31.6K - $55.5K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-2.35KClosed |
$348K - $612K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1Closed |
$148 - $261
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-13.1KClosed |
$1.93M - $3.4M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
390New |
$57.8K - $102K
|
390
$39.1K
|
|
|
May 13, 2021
Q1 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-7.34KClosed |
$1.09M - $1.91M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Aigh Capital Management LLC
Baltimore, MD |
SELL
|
- |
-78.8KClosed |
$11.7M - $20.5M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-27.5KClosed |
$4.07M - $7.17M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-4.11KClosed |
$609K - $1.07M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
1.1KNew |
$163K - $287K
|
1.1K
$110K
|
|
|
May 13, 2021
Q1 2021
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
219New |
$32.5K - $57.1K
|
219
$22K
|
|
|
May 11, 2021
Q1 2021
|
Amg National Trust Bank
|
SELL
|
- |
-5.03KClosed |
$745K - $1.31M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-3.44KClosed |
$510K - $896K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
1.85KNew |
$273K - $481K
|
1.85K
$185K
|
|
|
May 10, 2021
Q1 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-66.7KClosed |
$9.89M - $17.4M
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Boston Family Office LLC
Boston, MA |
BUY
|
- |
1.2KNew |
$178K - $313K
|
1.2K
$121K
|
|
|
May 07, 2021
Q1 2021
|
Connable Office Inc
|
SELL
|
- |
-2.01KClosed |
$297K - $523K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-3.47KClosed |
$514K - $903K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Bck Capital Management LP
Stamford, CT |
BUY
|
CALL |
14.4KNew |
$2.13M - $3.75M
|
14.4K
$1.44M
|
|
|
May 06, 2021
Q1 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-17Closed |
$2.52K - $4.43K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-23Closed |
$3.41K - $6K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-13Closed |
$1.93K - $3.39K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Skylands Capital, LLC
|
SELL
|
- |
-3.41KClosed |
$505K - $889K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Harbor Advisors LLC
|
BUY
|
- |
1KNew |
$148K - $261K
|
1K
$100K
|
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-17Closed |
$2.52K - $4.43K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
First Pacific Financial
|
SELL
|
- |
-2.6KClosed |
$385K - $678K
|
0
$0
|
|