Fort Pitt Capital Group, LLC Ii Vi Inc Transaction History

Fort Pitt Capital Group, LLC

$3.53 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	BUY	$50.95 - $71.88 $877,155 - $1.24 Million	17,216 Added 1.32%	1,324,131 $67.5 Million
Q1 2022 May 03, 2022	BUY	$59.37 - $74.49 $1.74 Million - $2.18 Million	29,243 Added 2.29%	1,306,915 $94.7 Million
Q4 2021 Feb 02, 2022	BUY	$54.61 - $70.5 $2.43 Million - $3.14 Million	44,493 Added 3.61%	1,277,672 $87.3 Million
Q3 2021 Nov 05, 2021	BUY	$59.29 - $74.08 $7.01 Million - $8.76 Million	118,316 Added 10.61%	1,233,179 $73.2 Million
Q2 2021 Jul 29, 2021	BUY	$59.91 - $81.67 $1.62 Million - $2.21 Million	27,005 Added 2.48%	1,114,863 $80.9 Million
Q1 2021 Apr 16, 2021	SELL	$65.85 - $99.58 $9.29 Million - $14.1 Million	-141,120 Reduced 11.48%	1,087,858 $74.4 Million
Q4 2020 Feb 24, 2021	BUY	$41.54 - $78.19 $51.1 Million - $96.1 Million	1,228,977 Added 0.0%	1,228,978 $93.4 Million
Q4 2020 Feb 23, 2021	SELL	$41.54 - $78.19 $53.1 Million - $100 Million	-1,278,315 Reduced 100.0%	1 $93.4 Million
Q3 2020 Nov 13, 2020	SELL	$36.49 - $52.43 $387,012 - $556,072	-10,606 Reduced 0.82%	1,278,316 $51.8 Million
Q2 2020 Aug 12, 2020	BUY	$24.25 - $50.84 $34,798 - $72,955	1,435 Added 0.11%	1,288,922 $60.9 Million
Q1 2020 May 15, 2020	BUY	$21.15 - $37.91 $2.92 Million - $5.24 Million	138,265 Added 12.03%	1,287,487 $36.7 Million
Q4 2019 Feb 18, 2020	SELL	$27.14 - $36.81 $475,845 - $645,389	-17,533 Reduced 1.5%	1,149,222 $38.7 Million
Q3 2019 Nov 14, 2019	BUY	$35.21 - $41.27 $130,593 - $153,070	3,709 Added 0.32%	1,166,755 $41.1 Million
Q2 2019 Aug 09, 2019	BUY	$31.43 - $41.54 $1.76 Million - $2.32 Million	55,936 Added 5.05%	1,163,046 $42.5 Million
Q1 2019 May 09, 2019	SELL	$29.74 - $42.86 $792,392 - $1.14 Million	-26,644 Reduced 2.35%	1,107,110 $41.2 Million
Q4 2018 Feb 06, 2019	BUY	$29.58 - $46.88 $2.47 Million - $3.92 Million	83,519 Added 7.95%	1,133,754 $36.8 Million
Q3 2018 Nov 06, 2018	BUY	$38.9 - $50.45 $1.33 Million - $1.73 Million	34,245 Added 3.37%	1,050,235 $49.7 Million
Q2 2018 Aug 09, 2018	BUY	$38.1 - $48.6 $652,462 - $832,275	17,125 Added 1.71%	1,015,990 $44.1 Million
Q1 2018 May 14, 2018	BUY	$37.15 - $52.95 $2.31 Million - $3.3 Million	62,275 Added 6.65%	998,865 $40.9 Million
Q4 2017 Feb 02, 2018	BUY	$40.25 - $52.0 $27,853 - $35,984	692 Added 0.07%	936,590 $44 Million
Q3 2017 Oct 26, 2017	BUY	$39.8 - $41.3 $585,060 - $607,110	14,700 Added 1.6%	935,898 $38.5 Million
Q2 2017 Aug 17, 2017	BUY	N/A	921,198	921,198 $31.6 Million

Others Institutions Holding IIVI

# of Institutions

Shares Held

47.9K

Call Options Held

Put Options Held

View Full List

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 Fort Pitt Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fort Pitt Capital Group, LLC with notifications on news.

Account