Bahl & Gaynor Inc Ii Vi Inc Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$50.95 - $71.88 $23,437 - $33,064	-460 Reduced 1.09%	41,797 $2.13 Million
Q1 2022 May 12, 2022	SELL	$59.37 - $74.49 $50,761 - $63,688	-855 Reduced 1.98%	42,257 $3.06 Million
Q3 2021 Nov 15, 2021	SELL	$59.29 - $74.08 $59,290 - $74,080	-1,000 Reduced 2.27%	43,112 $2.56 Million
Q2 2021 Aug 06, 2021	SELL	$59.91 - $81.67 $16,475 - $22,459	-275 Reduced 0.62%	44,112 $3.2 Million
Q1 2021 May 11, 2021	SELL	$65.85 - $99.58 $801,526 - $1.21 Million	-12,172 Reduced 21.52%	44,387 $3.04 Million
Q4 2020 Feb 02, 2021	SELL	$41.54 - $78.19 $12,254 - $23,066	-295 Reduced 0.52%	56,559 $4.3 Million
Q3 2020 Nov 12, 2020	SELL	$36.49 - $52.43 $5,874 - $8,441	-161 Reduced 0.28%	56,854 $2.31 Million
Q2 2020 Aug 13, 2020	SELL	$24.25 - $50.84 $5,189 - $10,879	-214 Reduced 0.37%	57,015 $2.69 Million
Q1 2020 May 26, 2020	BUY	$21.15 - $37.91 $1.21 Million - $2.17 Million	57,229 New	57,229 $1.63 Million
Q1 2020 May 15, 2020	SELL	$21.15 - $37.91 $1.22 Million - $2.19 Million	-57,705 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.14 - $36.81 $134,804 - $182,835	4,967 Added 9.42%	57,705 $1.94 Million
Q3 2019 Nov 14, 2019	SELL	$35.21 - $41.27 $35,210 - $41,270	-1,000 Reduced 1.86%	52,738 $1.86 Million
Q2 2019 Aug 12, 2019	SELL	$31.43 - $41.54 $1,508 - $1,993	-48 Reduced 0.09%	53,738 $1.97 Million
Q1 2019 May 13, 2019	SELL	$29.74 - $42.86 $27,658 - $39,859	-930 Reduced 1.7%	53,786 $2 Million
Q4 2018 Feb 12, 2019	SELL	$29.58 - $46.88 $229,540 - $363,788	-7,760 Reduced 12.42%	54,716 $1.78 Million
Q3 2018 Nov 09, 2018	SELL	$38.9 - $50.45 $13,615 - $17,657	-350 Reduced 0.56%	62,476 $2.96 Million
Q2 2018 Aug 14, 2018	SELL	$38.1 - $48.6 $180,213 - $229,878	-4,730 Reduced 7.0%	62,826 $2.73 Million
Q1 2018 May 11, 2018	SELL	$37.15 - $52.95 $352,925 - $503,025	-9,500 Reduced 12.33%	67,556 $2.76 Million
Q4 2017 Feb 13, 2018	SELL	$40.25 - $52.0 $186,921 - $241,488	-4,644 Reduced 5.68%	77,056 $3.62 Million
Q3 2017 Nov 13, 2017	SELL	$39.8 - $41.3 $1.32 Million - $1.37 Million	-33,241 Reduced 28.92%	81,700 $3.36 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-31,717 Reduced 21.63%	114,941 $3.94 Million
Q2 2017 Aug 10, 2017	BUY	N/A	146,658	146,658 $4.35 Million

Others Institutions Holding IIVI

# of Institutions

Shares Held

47.9K

Call Options Held

Put 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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