Barrow Hanley Mewhinney & Strauss LLC Ii Vi Inc Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$50.95 - $71.88 $10.3 Million - $14.5 Million	-201,724 Reduced 24.99%	605,537 $30.9 Million
Q1 2022 May 13, 2022	SELL	$59.37 - $74.49 $759,639 - $953,099	-12,795 Reduced 1.56%	807,261 $58.5 Million
Q4 2021 Feb 10, 2022	SELL	$54.61 - $70.5 $1.07 Million - $1.38 Million	-19,505 Reduced 2.32%	820,056 $56 Million
Q3 2021 Nov 12, 2021	SELL	$59.29 - $74.08 $566,160 - $707,389	-9,549 Reduced 1.12%	839,561 $49.8 Million
Q2 2021 Aug 12, 2021	SELL	$59.91 - $81.67 $3.7 Million - $5.05 Million	-61,830 Reduced 6.79%	849,110 $61.6 Million
Q1 2021 May 13, 2021	SELL	$65.85 - $99.58 $31.2 Million - $47.2 Million	-474,093 Reduced 34.23%	910,940 $62.3 Million
Q4 2020 Feb 11, 2021	SELL	$41.54 - $78.19 $4.38 Million - $8.25 Million	-105,519 Reduced 7.08%	1,385,033 $105 Million
Q3 2020 Nov 12, 2020	SELL	$36.49 - $52.43 $247,073 - $355,003	-6,771 Reduced 0.45%	1,490,552 $60.5 Million
Q2 2020 Aug 12, 2020	SELL	$24.25 - $50.84 $23.7 Million - $49.6 Million	-975,802 Reduced 39.46%	1,497,323 $70.7 Million
Q1 2020 May 15, 2020	BUY	$21.15 - $37.91 $1.81 Million - $3.25 Million	85,775 Added 3.59%	2,473,125 $70.5 Million
Q4 2019 Feb 12, 2020	BUY	$27.14 - $36.81 $18.3 Million - $24.8 Million	674,256 Added 39.36%	2,387,350 $80.4 Million
Q3 2019 Nov 14, 2019	SELL	$35.21 - $41.27 $5.91 Million - $6.93 Million	-167,886 Reduced 8.93%	1,713,094 $60.3 Million
Q2 2019 Aug 13, 2019	SELL	$31.43 - $41.54 $4.78 Million - $6.32 Million	-152,241 Reduced 7.49%	1,880,980 $68.8 Million
Q1 2019 May 14, 2019	SELL	$29.74 - $42.86 $103,168 - $148,681	-3,469 Reduced 0.17%	2,033,221 $75.7 Million
Q4 2018 Feb 13, 2019	SELL	$29.58 - $46.88 $757,810 - $1.2 Million	-25,619 Reduced 1.24%	2,036,690 $66.1 Million
Q3 2018 Nov 13, 2018	SELL	$38.9 - $50.45 $11.4 Million - $14.7 Million	-292,061 Reduced 12.41%	2,062,309 $97.5 Million
Q2 2018 Aug 14, 2018	SELL	$38.1 - $48.6 $6.17 Million - $7.87 Million	-161,879 Reduced 6.43%	2,354,370 $102 Million
Q1 2018 May 14, 2018	BUY	$37.15 - $52.95 $62,040 - $88,426	1,670 Added 0.07%	2,516,249 $103 Million
Q4 2017 Feb 09, 2018	SELL	$40.25 - $52.0 $3.7 Million - $4.77 Million	-91,805 Reduced 3.52%	2,514,579 $118 Million
Q3 2017 Nov 13, 2017	BUY	$39.8 - $41.3 $104 Million - $108 Million	2,606,384	2,606,384 $107 Million

Others Institutions Holding IIVI

# of Institutions

Shares Held

46.8K

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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