Brookstone Capital Management Ii Vi Inc Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	BUY	$50.95 - $71.88 $64,808 - $91,431	1,272 Added 16.36%	9,049 $441,000
Q1 2022 Apr 12, 2022	BUY	$59.37 - $74.49 $31,228 - $39,181	526 Added 7.25%	7,777 $495,000
Q4 2021 Jan 11, 2022	SELL	$54.61 - $70.5 $16,383 - $21,150	-300 Reduced 3.97%	7,251 $521,000
Q3 2021 Nov 03, 2021	SELL	$59.29 - $74.08 $13,814 - $17,260	-233 Reduced 2.99%	7,551 $422,000
Q2 2021 Jul 14, 2021	SELL	$59.91 - $81.67 $127,428 - $173,712	-2,127 Reduced 21.46%	7,784 $558,000
Q1 2021 Apr 16, 2021	SELL	$65.85 - $99.58 $37,336 - $56,461	-567 Reduced 5.41%	9,911 $678,000
Q4 2020 Jan 13, 2021	SELL	$41.54 - $78.19 $11,838 - $22,284	-285 Reduced 2.65%	10,478 $796,000
Q3 2020 Oct 13, 2020	SELL	$36.49 - $52.43 $89,582 - $128,715	-2,455 Reduced 18.57%	10,763 $437,000
Q2 2020 Jul 21, 2020	SELL	$24.25 - $50.84 $58,394 - $122,422	-2,408 Reduced 15.41%	13,218 $624,000
Q1 2020 Apr 14, 2020	BUY	$21.15 - $37.91 $9,136 - $16,377	432 Added 2.84%	15,626 $445,000
Q4 2019 Jan 29, 2020	BUY	$27.14 - $36.81 $24,290 - $32,944	895 Added 6.26%	15,194 $512,000
Q3 2019 Oct 18, 2019	BUY	$35.21 - $41.27 $15,210 - $17,828	432 Added 3.12%	14,299 $503,000
Q2 2019 Jul 25, 2019	BUY	$31.43 - $41.54 $147,689 - $195,196	4,699 Added 51.25%	13,867 $507,000
Q1 2019 Apr 18, 2019	BUY	$29.74 - $42.86 $62,840 - $90,563	2,113 Added 29.95%	9,168 $341,000
Q4 2018 Feb 06, 2019	BUY	$29.58 - $46.88 $23,456 - $37,175	793 Added 12.66%	7,055 $229,000
Q3 2018 Nov 05, 2018	BUY	$38.9 - $50.45 $243,591 - $315,917	6,262 New	6,262 $296,000
Q2 2018 Aug 06, 2018	SELL	$38.1 - $48.6 $190,461 - $242,951	-4,999 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$37.15 - $52.95 $185,712 - $264,697	4,999 New	4,999 $204,000

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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