Eagle Asset Management Inc Ii Vi Inc Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	BUY	$50.95 - $71.88 $5.05 Million - $7.12 Million	99,121 Added 15.61%	734,053 $37.4 Million
Q1 2022 May 12, 2022	SELL	$59.37 - $74.49 $17.3 Million - $21.7 Million	-290,872 Reduced 31.42%	634,932 $46 Million
Q4 2021 Feb 11, 2022	BUY	$54.61 - $70.5 $16.9 Million - $21.8 Million	309,436 Added 50.2%	925,804 $48.5 Million
Q3 2021 Nov 10, 2021	SELL	$59.29 - $74.08 $6.02 Million - $7.52 Million	-101,460 Reduced 14.13%	616,368 $36.6 Million
Q2 2021 Aug 11, 2021	SELL	$59.91 - $81.67 $10.3 Million - $14.1 Million	-172,715 Reduced 19.39%	717,828 $52.1 Million
Q1 2021 May 14, 2021	BUY	$65.85 - $99.58 $4.4 Million - $6.65 Million	66,764 Added 8.1%	890,543 $63.6 Million
Q4 2020 Feb 12, 2021	SELL	$41.54 - $78.19 $2.57 Million - $4.83 Million	-61,818 Reduced 6.98%	823,779 $62.6 Million
Q3 2020 Nov 12, 2020	SELL	$36.49 - $52.43 $148,185 - $212,918	-4,061 Reduced 0.46%	885,597 $36.3 Million
Q2 2020 Aug 12, 2020	SELL	$24.25 - $50.84 $2.23 Million - $4.68 Million	-91,994 Reduced 9.37%	889,658 $43.1 Million
Q1 2020 May 11, 2020	SELL	$21.15 - $37.91 $117,022 - $209,756	-5,533 Reduced 0.56%	981,652 $28 Million
Q4 2019 Feb 07, 2020	SELL	$27.14 - $36.81 $319,139 - $432,848	-11,759 Reduced 1.18%	987,185 $33.2 Million
Q3 2019 Nov 04, 2019	SELL	$35.21 - $41.27 $98,975 - $116,009	-2,811 Reduced 0.28%	998,944 $35.2 Million
Q2 2019 Aug 05, 2019	BUY	$31.43 - $41.54 $22.5 Million - $29.7 Million	714,597 Added 248.85%	1,001,755 $36.6 Million
Q1 2019 May 01, 2019	BUY	$29.74 - $42.86 $8.54 Million - $12.3 Million	287,158 New	287,158 $10.7 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

More about IIVI

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