Coherent Corp.

NYSE:COHR Stock Report

Market Cap: US$14.7b

Coherent Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:COHR Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
02 Dec 24BuyUS$51,360James AndersonIndividual500US$102.72
22 Nov 24BuyUS$51,989James AndersonIndividual500US$103.98
13 Nov 24SellUS$579,910Elizabeth PatrickIndividual5,542US$105.00
13 Sep 24SellUS$369,395Ronald BassoIndividual4,741US$77.92
10 Sep 24BuyUS$35,275James AndersonIndividual500US$70.55
03 Sep 24BuyUS$36,685James AndersonIndividual500US$73.37
05 Jun 24SellUS$948,505Michael DreyerIndividual14,239US$66.61
03 Jun 24SellUS$230,448Ronald BassoIndividual3,367US$68.44
16 May 24SellUS$177,000Ronald BassoIndividual3,000US$59.00

Insider Trading Volume

Insider Buying: COHR insiders have sold more shares than they have bought in the past 3 months.

Ownership Breakdown

What is the ownership structure of COHR?
Owner TypeNumber of SharesOwnership Percentage
State or Government120,2760.0685%
Individual Insiders1,521,7620.867%
VC/PE Firms27,896,65115.9%
Institutions146,052,90683.2%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.1%.

Top Shareholders

Top 25 shareholders own 83.51% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
18%
Bain Capital, LP
27,896,651US$2.6b0%36.5%
10.3%
The Vanguard Group, Inc.
15,938,529US$1.5b3.45%0.02%
10.2%
BlackRock, Inc.
15,693,372US$1.5b5.23%0.02%
7.15%
Invesco Ltd.
11,053,300US$1.0b31.2%0.28%
6.88%
Dodge & Cox
10,639,374US$1.0b-24.1%0.35%
4.55%
FMR LLC
7,042,575US$667.9m85.9%0.04%
3.4%
Wellington Management Group LLP
5,251,332US$498.0m39.2%0.08%
2.82%
State Street Global Advisors, Inc.
4,359,303US$413.4m8.5%0.02%
2.02%
Dimensional Fund Advisors LP
3,126,390US$296.5m-10.2%0.05%
1.93%
Duquesne Family Office LLC
2,978,530US$282.5m-17%9.3%
1.91%
PointState Capital LP
2,949,175US$279.7m-8.07%6.75%
1.7%
Point72 Asset Management, L.P.
2,630,216US$249.4m-37.1%0.64%
1.57%
Geode Capital Management, LLC
2,427,982US$230.3m11.4%0.02%
1.53%
Whale Rock Capital Management LLC
2,363,913US$224.2m-5.86%2.63%
1.44%
Macquarie Investment Management Business Trust
2,224,513US$211.0m-21%0.25%
1.11%
Norges Bank Investment Management
1,710,100US$162.2m0%0.01%
0.98%
Driehaus Capital Management LLC
1,513,191US$143.5m16%0.89%
0.86%
Hood River Capital Management LLC
1,328,538US$126.0m-7.45%1.97%
0.83%
AllianceBernstein L.P.
1,288,697US$122.2m75.6%0.04%
0.81%
Snyder Capital Management, L.P.
1,250,724US$118.6m-3.91%2.57%
0.78%
Alyeska Investment Group, L.P.
1,210,975US$114.8m240%0.58%
0.71%
BNY Asset Management
1,099,976US$104.3m-4.41%0.02%
0.71%
Morgan Stanley, Investment Banking and Brokerage Investments
1,099,388US$104.3m64.2%0.01%
0.68%
Northern Trust Global Investments
1,054,158US$100.0m6.91%0.02%
0.66%
Charles Schwab Investment Management, Inc.
1,021,838US$96.9m-16.6%0.02%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 23:05
End of Day Share Price 2024/12/31 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Coherent Corp. is covered by 34 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Thomas O'MalleyBarclays
Ted MoreauBarrington Research Associates, Inc.