C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners COHERENT INC stake
total: 273
Vulcan Value Partners COHR-OLD trades
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 7
- Held since:
- 2018 Q3
- Held for:
- 10 quarters
- Latest activity:
- 2021 Q1
According to 2026 Q2 report, Vulcan Value Partners doesn't hold any COHERENT INC (COHR-OLD) shares. To date, the estimated cost basis is nearly $132.8 for "buy" trades and estimated average "sell" price is $137.97. Vulcan Value Partners first purchased COHR-OLD in 2018 Q3, initially acquiring 487,581 shares. Since the initial investment in COHERENT INC (COHR-OLD), Vulcan Value Partners has made 10 more transactions.
When did Vulcan Value Partners sell COHERENT INC (COHR-OLD)?
Vulcan Value Partners sold off the entire COHERENT INC (COHR-OLD) position in 2021 Q1.
When did Vulcan Value Partners buy COHERENT INC (COHR-OLD)?
Vulcan Value Partners first invested in COHERENT INC (COHR-OLD) in 2018 Q3 at the reported quarter-end price of $172.19 per share.
What's the cost basis of Vulcan Value Partners's COHR-OLD stake?
The estimated cost basis for COHERENT INC (COHR-OLD) stake is around $132.80 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $132.80
- Weighted AVG sell price:
- $137.97
Vulcan Value Partners's historical trades in COHERENT INC
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q1
|
0.00%
|
0
|
$150.02
|
|
-100% (-373,329)
|
-0.36%
|
|
2020 Q4
|
0.36%
|
$150.02
|
+10.52% (+35,524)
|
|||
|
2020 Q3
|
0.29%
|
$110.93
|
-1.52% (-5,202)
|
|||
|
2020 Q2
|
0.35%
|
$130.98
|
-8.97% (-33,781)
|
|||
|
2020 Q1
|
0.42%
|
$106.41
|
-45.87% (-319,248)
|
|||
|
2019 Q4
|
0.89%
|
$166.35
|
-13.49% (-108,509)
|
|||
|
2019 Q3
|
1.05%
|
$153.72
|
-19.99% (-200,957)
|
|||
|
2019 Q2
|
1.22%
|
$136.37
|
-16.95% (-205,255)
|
|||
|
2019 Q1
|
1.48%
|
$141.72
|
-0.69% (-8,460)
|
|||
|
2018 Q4
|
1.19%
|
$105.71
|
+150.05% (+731,636)
|
|||
|
2018 Q3
|
0.61%
|
$172.19
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.