First Trust Advisors LP Ii Vi Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$50.95 - $71.88 $620,774 - $875,785	-12,184 Reduced 10.74%	101,266 $5.16 Million
Q1 2022 May 13, 2022	BUY	$59.37 - $74.49 $2.39 Million - $2.99 Million	40,189 Added 54.86%	113,450 $8.22 Million
Q4 2021 Feb 08, 2022	SELL	$54.61 - $70.5 $1.13 Million - $1.45 Million	-20,637 Reduced 21.98%	73,261 $5.01 Million
Q3 2021 Nov 15, 2021	SELL	$59.29 - $74.08 $1.03 Million - $1.29 Million	-17,357 Reduced 15.6%	93,898 $5.57 Million
Q2 2021 Aug 16, 2021	BUY	$59.91 - $81.67 $411,761 - $561,317	6,873 Added 6.58%	111,255 $8.08 Million
Q1 2021 May 14, 2021	BUY	$65.85 - $99.58 $1.59 Million - $2.41 Million	24,182 Added 30.15%	104,382 $7.14 Million
Q4 2020 Feb 02, 2021	BUY	$41.54 - $78.19 $3.33 Million - $6.27 Million	80,200 New	80,200 $6.09 Million
Q2 2020 Jul 22, 2020	SELL	$24.25 - $50.84 $551,251 - $1.16 Million	-22,732 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$21.15 - $37.91 $278,757 - $499,653	13,180 Added 137.98%	22,732 $648,000
Q4 2019 Feb 03, 2020	SELL	$27.14 - $36.81 $1.12 Million - $1.52 Million	-41,341 Reduced 81.23%	9,552 $322,000
Q3 2019 Nov 04, 2019	BUY	$35.21 - $41.27 $287,771 - $337,299	8,173 Added 19.13%	50,893 $1.79 Million
Q2 2019 Jul 30, 2019	BUY	$31.43 - $41.54 $285,918 - $377,889	9,097 Added 27.06%	42,720 $1.56 Million
Q1 2019 May 09, 2019	SELL	$29.74 - $42.86 $829,299 - $1.2 Million	-27,885 Reduced 45.34%	33,623 $1.25 Million
Q4 2018 Feb 07, 2019	SELL	$29.58 - $46.88 $99,447 - $157,610	-3,362 Reduced 5.18%	61,508 $2 Million
Q3 2018 Oct 25, 2018	BUY	$38.9 - $50.45 $1.01 Million - $1.31 Million	25,949 Added 66.67%	64,870 $3.07 Million
Q2 2018 Aug 02, 2018	SELL	$38.1 - $48.6 $894,778 - $1.14 Million	-23,485 Reduced 37.63%	38,921 $1.69 Million
Q1 2018 Apr 23, 2018	SELL	$37.15 - $52.95 $263,504 - $375,574	-7,093 Reduced 10.21%	62,406 $2.55 Million
Q4 2017 Feb 08, 2018	BUY	$40.25 - $52.0 $517,735 - $668,876	12,863 Added 22.71%	69,499 $3.26 Million
Q3 2017 Oct 24, 2017	BUY	$39.8 - $41.3 $2.25 Million - $2.34 Million	56,636	56,636 $2.33 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.