Divisar Capital Management LLC Ii Vi Inc Transaction History

Divisar Capital Management LLC

$528 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$50.95 - $71.88 $1.02 Million - $1.44 Million	-20,000 Reduced 26.61%	55,160 $2.81 Million
Q1 2022 May 13, 2022	SELL	$59.37 - $74.49 $2.61 Million - $3.28 Million	-44,000 Reduced 36.93%	75,160 $5.45 Million
Q3 2021 Nov 15, 2021	SELL	$59.29 - $74.08 $592,900 - $740,800	-10,000 Reduced 7.74%	119,160 $7.07 Million
Q2 2021 Aug 13, 2021	SELL	$59.91 - $81.67 $718,920 - $980,040	-12,000 Reduced 8.5%	129,160 $9.38 Million
Q1 2021 May 17, 2021	SELL	$65.85 - $99.58 $1.48 Million - $2.24 Million	-22,500 Reduced 13.75%	141,160 $9.65 Million
Q4 2020 Feb 12, 2021	SELL	$41.54 - $78.19 $9.76 Million - $18.4 Million	-234,943 Reduced 58.94%	163,660 $12.4 Million
Q3 2020 Nov 16, 2020	SELL	$36.49 - $52.43 $1.11 Million - $1.59 Million	-30,400 Reduced 7.09%	398,603 $16.2 Million
Q2 2020 Aug 14, 2020	SELL	$24.25 - $50.84 $1.71 Million - $3.58 Million	-70,500 Reduced 14.11%	429,003 $20.3 Million
Q1 2020 May 15, 2020	BUY	$21.15 - $37.91 $4.32 Million - $7.74 Million	204,255 Added 69.18%	499,503 $14.2 Million
Q4 2019 Feb 14, 2020	BUY	$27.14 - $36.81 $4.46 Million - $6.04 Million	164,189 Added 125.28%	295,248 $9.94 Million
Q3 2019 Nov 14, 2019	SELL	$35.21 - $41.27 $2.94 Million - $3.44 Million	-83,467 Reduced 38.91%	131,059 $4.62 Million
Q2 2019 Aug 14, 2019	BUY	$31.43 - $41.54 $628,600 - $830,800	20,000 Added 10.28%	214,526 $7.84 Million
Q1 2019 May 15, 2019	SELL	$29.74 - $42.86 $743,500 - $1.07 Million	-25,000 Reduced 11.39%	194,526 $7.24 Million
Q4 2018 Feb 14, 2019	BUY	$29.58 - $46.88 $295,800 - $468,800	10,000 Added 4.77%	219,526 $7.13 Million
Q3 2018 Nov 14, 2018	BUY	$38.9 - $50.45 $469,017 - $608,275	12,057 Added 6.11%	209,526 $9.91 Million
Q2 2018 Aug 14, 2018	BUY	$38.1 - $48.6 $2.4 Million - $3.06 Million	63,000 Added 46.85%	197,469 $8.58 Million
Q1 2018 May 15, 2018	BUY	$37.15 - $52.95 $5 Million - $7.12 Million	134,469 New	134,469 $5.5 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

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