Allianz Asset Management Gmb H Ii Vi Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$50.95 - $71.88 $274,875 - $387,792	-5,395 Reduced 1.98%	267,694 $13.6 Million
Q1 2022 May 13, 2022	BUY	$59.37 - $74.49 $1.34 Million - $1.68 Million	22,532 Added 8.99%	273,089 $19.8 Million
Q4 2021 Feb 11, 2022	SELL	$54.61 - $70.5 $1.92 Million - $2.47 Million	-35,081 Reduced 12.28%	250,557 $17.1 Million
Q3 2021 Nov 10, 2021	SELL	$59.29 - $74.08 $1.32 Million - $1.65 Million	-22,297 Reduced 7.24%	285,638 $17 Million
Q2 2021 Aug 16, 2021	BUY	$59.91 - $81.67 $10 Million - $13.6 Million	167,038 Added 118.55%	307,935 $22.4 Million
Q1 2021 May 13, 2021	BUY	$65.85 - $99.58 $876,397 - $1.33 Million	13,309 Added 10.43%	140,897 $9.63 Million
Q4 2020 Feb 16, 2021	SELL	$41.54 - $78.19 $3.03 Million - $5.7 Million	-72,855 Reduced 36.35%	127,588 $9.69 Million
Q3 2020 Nov 13, 2020	BUY	$36.49 - $52.43 $532,352 - $764,901	14,589 Added 7.85%	200,443 $8.13 Million
Q2 2020 Aug 14, 2020	BUY	$24.25 - $50.84 $4.51 Million - $9.45 Million	185,854 New	185,854 $8.78 Million
Q1 2020 May 14, 2020	SELL	$21.15 - $37.91 $1.99 Million - $3.56 Million	-93,931 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$27.14 - $36.81 $308,771 - $418,787	11,377 Added 13.78%	93,931 $3.16 Million
Q3 2019 Nov 13, 2019	SELL	$35.21 - $41.27 $140 - $165	-4 Reduced -0.0%	82,554 $2.91 Million
Q2 2019 Aug 08, 2019	BUY	$31.43 - $41.54 $264,766 - $349,932	8,424 Added 11.36%	82,558 $3.02 Million
Q1 2019 May 13, 2019	SELL	$29.74 - $42.86 $984,572 - $1.42 Million	-33,106 Reduced 30.87%	74,134 $2.76 Million
Q4 2018 Feb 14, 2019	SELL	$29.58 - $46.88 $199,901 - $316,815	-6,758 Reduced 5.93%	107,240 $3.48 Million
Q3 2018 Nov 13, 2018	BUY	$38.9 - $50.45 $408,916 - $530,330	10,512 Added 10.16%	113,998 $5.39 Million
Q2 2018 Aug 13, 2018	BUY	$38.1 - $48.6 $261,480 - $333,541	6,863 Added 7.1%	103,486 $4.5 Million
Q1 2018 May 14, 2018	BUY	$37.15 - $52.95 $2.96 Million - $4.23 Million	79,793 Added 474.11%	96,623 $3.95 Million
Q4 2017 Feb 13, 2018	BUY	$40.25 - $52.0 $677,407 - $875,160	16,830 New	16,830 $790,000
Q2 2017 Aug 14, 2017	SELL	N/A	-29,650 Closed	0 $0
Q1 2017 Apr 17, 2019	SELL	N/A	-13,790 Reduced 31.74%	29,650 $1.07 Million
Q3 2016 Apr 17, 2019	BUY	N/A	43,440	43,440 $1.05 Million

Others Institutions Holding IIVI

# of Institutions

Shares Held

47.9K

Call Options Held

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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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