Emerald Mutual Fund Advisers Trust Ii Vi Inc Transaction History

Emerald Mutual Fund Advisers Trust

$1.77 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	BUY	$50.95 - $71.88 $1.91 Million - $2.7 Million	37,518 Added 24.02%	193,706 $9.87 Million
Q1 2022 Apr 29, 2022	BUY	$59.37 - $74.49 $9.27 Million - $11.6 Million	156,188 New	156,188 $11.3 Million
Q2 2021 Jul 29, 2021	SELL	$59.91 - $81.67 $15.4 Million - $21 Million	-257,305 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$65.85 - $99.58 $6.62 Million - $10 Million	-100,503 Reduced 28.09%	257,305 $17.6 Million
Q4 2020 Jan 29, 2021	SELL	$41.54 - $78.19 $1.85 Million - $3.48 Million	-44,544 Reduced 11.07%	357,808 $27.2 Million
Q3 2020 Oct 28, 2020	BUY	$36.49 - $52.43 $4.11 Million - $5.91 Million	112,738 Added 38.93%	402,352 $16.3 Million
Q3 2018 Oct 31, 2018	SELL	$38.9 - $50.45 $3.61 Million - $4.69 Million	-92,926 Reduced 24.29%	289,614 $13.7 Million
Q2 2018 Jul 31, 2018	BUY	$38.1 - $48.6 $2.99 Million - $3.82 Million	78,580 Added 25.85%	382,540 $16.6 Million
Q1 2018 Apr 26, 2018	BUY	$37.15 - $52.95 $3.36 Million - $4.78 Million	90,340 Added 42.29%	303,960 $12.4 Million
Q4 2017 Feb 06, 2018	BUY	$40.25 - $52.0 $8.6 Million - $11.1 Million	213,620	213,620 $10 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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