Verity Asset Management, Inc. Ii Vi Inc Transaction History

Verity Asset Management, Inc.

$266 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 15, 2022	SELL	$34.85 - $56.83 $550,664 - $897,970	-15,801 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$59.37 - $74.49 $16,267 - $20,410	274 Added 1.76%	15,801 $1.15 Million
Q4 2021 Feb 08, 2022	BUY	$54.61 - $70.5 $4,532 - $5,851	83 Added 0.54%	15,527 $1.06 Million
Q3 2021 Nov 10, 2021	BUY	$59.29 - $74.08 $95,753 - $119,639	1,615 Added 11.68%	15,444 $917,000
Q2 2021 Aug 04, 2021	BUY	$59.91 - $81.67 $33,968 - $46,306	567 Added 4.28%	13,829 $1 Million
Q1 2021 May 10, 2021	SELL	$65.85 - $99.58 $70,986 - $107,347	-1,078 Reduced 7.52%	13,262 $907,000
Q4 2020 Feb 05, 2021	SELL	$41.54 - $78.19 $312,754 - $588,692	-7,529 Reduced 34.43%	14,340 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$36.49 - $52.43 $26,783 - $38,483	-734 Reduced 3.25%	21,869 $887,000
Q2 2020 Nov 13, 2020	SELL	$24.25 - $50.84 $51,361 - $107,679	-2,118 Reduced 8.57%	22,603 $1.07 Million
Q1 2020 May 18, 2020	BUY	$21.15 - $37.91 $104,332 - $187,010	4,933 Added 24.93%	24,721 $705,000
Q4 2019 Feb 11, 2020	BUY	$27.14 - $36.81 $360,283 - $488,652	13,275 Added 203.82%	19,788 $666,000
Q3 2019 Nov 01, 2019	BUY	$35.21 - $41.27 $229,322 - $268,791	6,513 New	6,513 $229,000

Others Institutions Holding IIVI

# of Institutions

5

Shares Held

47.9K

Call Options Held

0

Put Options Held

0

About II-VI INC

Ticker IIVI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $5.44B

More about IIVI

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