Bridge City Capital, LLC Ii Vi Inc Transaction History

Bridge City Capital, LLC

$359 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$50.95 - $71.88 $5,706 - $8,050	-112 Reduced 0.18%	62,078 $3.16 Million
Q1 2022 May 18, 2022	SELL	$59.37 - $74.49 $18,760 - $23,538	-316 Reduced 0.51%	62,190 $4.51 Million
Q4 2021 Jan 20, 2022	SELL	$54.61 - $70.5 $54 - $70	-1 Reduced -0.0%	62,506 $4.27 Million
Q3 2021 Nov 10, 2021	SELL	$59.29 - $74.08 $980,419 - $1.22 Million	-16,536 Reduced 20.92%	62,507 $3.71 Million
Q2 2021 Aug 11, 2021	SELL	$59.91 - $81.67 $155,166 - $211,525	-2,590 Reduced 3.17%	79,043 $5.74 Million
Q1 2021 Apr 28, 2021	SELL	$65.85 - $99.58 $54,721 - $82,750	-831 Reduced 1.01%	81,633 $5.58 Million
Q4 2020 Feb 12, 2021	SELL	$41.54 - $78.19 $35,516 - $66,852	-855 Reduced 1.03%	82,464 $6.26 Million
Q3 2020 Nov 16, 2020	SELL	$36.49 - $52.43 $294,985 - $423,844	-8,084 Reduced 8.84%	83,319 $3.38 Million
Q2 2020 Jul 15, 2020	SELL	$24.25 - $50.84 $344,253 - $721,724	-14,196 Reduced 13.44%	91,403 $4.32 Million
Q1 2020 May 11, 2020	BUY	$21.15 - $37.91 $290,051 - $519,897	13,714 Added 14.93%	105,599 $3.01 Million
Q4 2019 Jan 28, 2020	BUY	$27.14 - $36.81 $533,192 - $723,169	19,646 Added 27.2%	91,885 $3.09 Million
Q3 2019 Oct 22, 2019	BUY	$35.21 - $41.27 $554,487 - $649,919	15,748 Added 27.88%	72,239 $2.54 Million
Q2 2019 Jul 25, 2019	BUY	$31.43 - $41.54 $8,800 - $11,631	280 Added 0.5%	56,491 $2.07 Million
Q1 2019 Apr 30, 2019	SELL	$29.74 - $42.86 $15,613 - $22,501	-525 Reduced 0.93%	56,211 $2.09 Million
Q4 2018 Jan 30, 2019	BUY	$29.58 - $46.88 $485,733 - $769,816	16,421 Added 40.73%	56,736 $1.84 Million
Q3 2018 Oct 25, 2018	SELL	$38.9 - $50.45 $66,635 - $86,420	-1,713 Reduced 4.08%	40,315 $1.91 Million
Q2 2018 Jul 23, 2018	SELL	$38.1 - $48.6 $53,263 - $67,942	-1,398 Reduced 3.22%	42,028 $1.83 Million
Q1 2018 Apr 26, 2018	BUY	$37.15 - $52.95 $89,197 - $127,132	2,401 Added 5.85%	43,426 $1.78 Million
Q3 2017 Oct 30, 2017	BUY	$39.8 - $41.3 $1.63 Million - $1.69 Million	41,025	41,025 $1.69 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

More about IIVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridge City Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridge City Capital, LLC with notifications on news.