Cubic Asset Management, LLC Ii Vi Inc Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$50.95 - $71.88 $5,247 - $7,403	-103 Reduced 0.34%	30,122 $1.54 Million
Q1 2022 Apr 25, 2022	BUY	$59.37 - $74.49 $428,948 - $538,190	7,225 Added 31.41%	30,225 $2.19 Million
Q4 2021 Jan 24, 2022	BUY	$54.61 - $70.5 $1.26 Million - $1.62 Million	23,000 New	23,000 $1.57 Million
Q1 2021 Apr 26, 2021	SELL	$65.85 - $99.58 $2.02 Million - $3.05 Million	-30,645 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$41.54 - $78.19 $338,343 - $636,857	-8,145 Reduced 21.0%	30,645 $2.33 Million
Q3 2020 Oct 27, 2020	SELL	$36.49 - $52.43 $21,346 - $30,671	-585 Reduced 1.49%	38,790 $1.57 Million
Q4 2019 Jan 24, 2020	BUY	$27.14 - $36.81 $170,439 - $231,166	6,280 Added 18.98%	39,375 $1.33 Million
Q3 2019 Oct 28, 2019	BUY	$35.21 - $41.27 $542,762 - $636,177	15,415 Added 87.19%	33,095 $1.17 Million
Q2 2019 Jul 29, 2019	BUY	$31.43 - $41.54 $101,990 - $134,797	3,245 Added 22.48%	17,680 $646,000
Q1 2019 Apr 29, 2019	BUY	$29.74 - $42.86 $18,587 - $26,787	625 Added 4.53%	14,435 $538,000
Q4 2018 Jan 28, 2019	BUY	$29.58 - $46.88 $408,499 - $647,412	13,810 New	13,810 $448,000

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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