Clari Vest Asset Management LLC Ii Vi Inc Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$54.61 - $70.5 $242,577 - $313,161	-4,442 Reduced 18.18%	19,998 $1.37 Million
Q3 2021 Nov 08, 2021	SELL	$59.29 - $74.08 $5.43 Million - $6.78 Million	-91,560 Reduced 78.93%	24,440 $1.45 Million
Q2 2021 Aug 09, 2021	SELL	$59.91 - $81.67 $13,719 - $18,702	-229 Reduced 0.2%	116,000 $8.42 Million
Q1 2021 May 13, 2021	BUY	$65.85 - $99.58 $6.2 Million - $9.38 Million	94,154 Added 426.52%	116,229 $7.95 Million
Q4 2020 Feb 09, 2021	SELL	$41.54 - $78.19 $1.25 Million - $2.35 Million	-30,082 Reduced 57.68%	22,075 $1.68 Million
Q3 2020 Nov 09, 2020	BUY	$36.49 - $52.43 $1.33 Million - $1.91 Million	36,373 Added 230.44%	52,157 $2.12 Million
Q2 2020 Aug 12, 2020	BUY	$24.25 - $50.84 $382,762 - $802,458	15,784 New	15,784 $746,000
Q4 2018 Feb 05, 2019	SELL	$29.58 - $46.88 $366,792 - $581,312	-12,400 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$38.9 - $50.45 $116,700 - $151,350	-3,000 Reduced 19.48%	12,400 $587,000
Q2 2018 Aug 10, 2018	BUY	$38.1 - $48.6 $60,960 - $77,760	1,600 Added 11.59%	15,400 $669,000
Q4 2017 Feb 13, 2018	BUY	$40.25 - $52.0 $555,450 - $717,600	13,800	13,800 $648,000

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

More about IIVI

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