Aqr Capital Management LLC Ii Vi Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$50.95 - $71.88 $2.36 Million - $3.33 Million	46,287 Added 240.98%	65,495 $3.31 Million
Q1 2022 May 16, 2022	SELL	$59.37 - $74.49 $2.64 Million - $3.31 Million	-44,468 Reduced 69.83%	19,208 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$54.61 - $70.5 $4.17 Million - $5.38 Million	-76,329 Reduced 54.52%	63,676 $4.34 Million
Q3 2021 Nov 15, 2021	BUY	$59.29 - $74.08 $350,107 - $437,442	5,905 Added 4.4%	140,005 $8.31 Million
Q2 2021 Aug 16, 2021	SELL	$59.91 - $81.67 $6.06 Million - $8.26 Million	-101,099 Reduced 42.98%	134,100 $9.65 Million
Q1 2021 May 17, 2021	BUY	$65.85 - $99.58 $13.1 Million - $19.9 Million	199,402 Added 557.04%	235,199 $16.1 Million
Q4 2020 Feb 16, 2021	BUY	$41.54 - $78.19 $264,277 - $497,444	6,362 Added 21.61%	35,797 $2.72 Million
Q3 2020 Nov 16, 2020	BUY	$36.49 - $52.43 $597,523 - $858,541	16,375 Added 125.38%	29,435 $1.19 Million
Q2 2020 Aug 17, 2020	BUY	$24.25 - $50.84 $23,304 - $48,857	961 Added 7.94%	13,060 $617,000
Q1 2020 May 15, 2020	BUY	$21.15 - $37.91 $87,138 - $156,189	4,120 Added 51.64%	12,099 $345,000
Q4 2019 Feb 14, 2020	SELL	$27.14 - $36.81 $734,896 - $996,741	-27,078 Reduced 77.24%	7,979 $269,000
Q3 2019 Nov 14, 2019	BUY	$35.21 - $41.27 $1.23 Million - $1.45 Million	35,057 New	35,057 $1.23 Million
Q4 2018 Feb 14, 2019	SELL	$29.58 - $46.88 $353,333 - $559,981	-11,945 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$38.9 - $50.45 $23,690 - $30,724	609 Added 5.37%	11,945 $565,000
Q2 2018 Aug 14, 2018	SELL	$38.1 - $48.6 $267,690 - $341,463	-7,026 Reduced 38.26%	11,336 $493,000
Q1 2018 May 15, 2018	SELL	$37.15 - $52.95 $378,707 - $539,772	-10,194 Reduced 35.7%	18,362 $751,000
Q4 2017 Feb 14, 2018	SELL	$40.25 - $52.0 $1.89 Million - $2.45 Million	-47,035 Reduced 62.22%	28,556 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	$39.8 - $41.3 $3.01 Million - $3.12 Million	75,591	75,591 $3.11 Million

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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