Advisors Asset Management, Inc. Ii Vi Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$50.95 - $71.88 $135,068 - $190,553	-2,651 Reduced 37.36%	4,445 $226,000
Q1 2022 May 17, 2022	SELL	$59.37 - $74.49 $235,877 - $295,948	-3,973 Reduced 35.89%	7,096 $514,000
Q4 2021 Feb 15, 2022	SELL	$54.61 - $70.5 $266,005 - $343,405	-4,871 Reduced 30.56%	11,069 $756,000
Q3 2021 Nov 12, 2021	SELL	$59.29 - $74.08 $121,959 - $152,382	-2,057 Reduced 11.43%	15,940 $946,000
Q2 2021 Jul 30, 2021	SELL	$59.91 - $81.67 $299,070 - $407,696	-4,992 Reduced 21.71%	17,997 $1.31 Million
Q1 2021 May 07, 2021	SELL	$65.85 - $99.58 $145,989 - $220,768	-2,217 Reduced 8.8%	22,989 $1.57 Million
Q4 2020 Feb 12, 2021	BUY	$41.54 - $78.19 $12,503 - $23,535	301 Added 1.21%	25,206 $1.92 Million
Q3 2020 Nov 16, 2020	BUY	$36.49 - $52.43 $126,912 - $182,351	3,478 Added 16.23%	24,905 $1.01 Million
Q2 2020 Aug 12, 2020	BUY	$24.25 - $50.84 $24,735 - $51,856	1,020 Added 5.0%	21,427 $1.01 Million
Q1 2020 May 15, 2020	BUY	$21.15 - $37.91 $60,637 - $108,687	2,867 Added 16.35%	20,407 $582,000
Q4 2019 Feb 14, 2020	BUY	$27.14 - $36.81 $164,332 - $222,884	6,055 Added 52.72%	17,540 $591,000
Q3 2019 Nov 14, 2019	BUY	$35.21 - $41.27 $154,818 - $181,464	4,397 Added 62.03%	11,485 $404,000
Q2 2019 Aug 14, 2019	BUY	$31.43 - $41.54 $60,471 - $79,922	1,924 Added 37.26%	7,088 $259,000
Q1 2019 May 15, 2019	BUY	$29.74 - $42.86 $34,052 - $49,074	1,145 Added 28.49%	5,164 $192,000
Q4 2018 Jan 31, 2019	BUY	$29.58 - $46.88 $118,882 - $188,410	4,019 New	4,019 $130,000

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

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