Channing Capital Management, LLC Ii Vi Inc Transaction History

Channing Capital Management, LLC

$3.61 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$50.95 - $71.88 $9.8 Million - $13.8 Million	-192,271 Reduced 15.32%	1,062,507 $54.1 Million
Q1 2022 May 12, 2022	BUY	$59.37 - $74.49 $1.14 Million - $1.43 Million	19,141 Added 1.55%	1,254,778 $91 Million
Q4 2021 Feb 11, 2022	BUY	$54.61 - $70.5 $67.5 Million - $87.1 Million	1,235,637 New	1,235,637 $84.4 Million
Q1 2021 May 14, 2021	SELL	$65.85 - $99.58 $45.9 Million - $69.4 Million	-696,916 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$41.54 - $78.19 $1.96 Million - $3.69 Million	47,132 Added 7.25%	696,916 $52.9 Million
Q3 2020 Nov 13, 2020	SELL	$36.49 - $52.43 $3.12 Million - $4.48 Million	-85,444 Reduced 11.62%	649,784 $26.4 Million
Q2 2020 Aug 14, 2020	SELL	$24.25 - $50.84 $3.62 Million - $7.59 Million	-149,253 Reduced 16.87%	735,228 $34.7 Million
Q1 2020 May 13, 2020	BUY	$21.15 - $37.91 $4.24 Million - $7.6 Million	200,453 Added 29.3%	884,481 $25.2 Million
Q4 2019 Feb 12, 2020	SELL	$27.14 - $36.81 $4.52 Million - $6.12 Million	-166,392 Reduced 19.57%	684,028 $23 Million
Q3 2019 Nov 12, 2019	BUY	$35.21 - $41.27 $29.9 Million - $35.1 Million	850,420 New	850,420 $29.9 Million

Others Institutions Holding IIVI

# of Institutions

5

Shares Held

46.8K

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

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