Dupont Capital Management Corp Ii Vi Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$54.61 - $70.5 $342,950 - $442,740	-6,280 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$59.29 - $74.08 $52,649 - $65,783	-888 Reduced 12.39%	6,280 $373,000
Q2 2021 Jul 30, 2021	BUY	$59.91 - $81.67 $83,993 - $114,501	1,402 Added 24.31%	7,168 $520,000
Q1 2021 Apr 29, 2021	SELL	$65.85 - $99.58 $359,804 - $544,105	-5,464 Reduced 48.66%	5,766 $394,000
Q4 2020 Jan 28, 2021	BUY	$41.54 - $78.19 $191,831 - $361,081	4,618 Added 69.84%	11,230 $853,000
Q3 2020 Oct 29, 2020	SELL	$36.49 - $52.43 $48,349 - $69,469	-1,325 Reduced 16.69%	6,612 $268,000
Q2 2020 Jul 24, 2020	BUY	$24.25 - $50.84 $192,472 - $403,517	7,937 New	7,937 $375,000
Q1 2020 Apr 29, 2020	SELL	$21.15 - $37.91 $191,534 - $343,312	-9,056 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$27.14 - $36.81 $161,157 - $218,577	-5,938 Reduced 39.6%	9,056 $305,000
Q4 2018 Feb 01, 2019	BUY	$29.58 - $46.88 $443,522 - $702,918	14,994 New	14,994 $487,000

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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