Foundry Partners, LLC Ii Vi Inc Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 23, 2021	SELL	$59.91 - $81.67 $1.68 Million - $2.29 Million	-28,005 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$65.85 - $99.58 $841,958 - $1.27 Million	-12,786 Reduced 31.35%	28,005 $1.92 Million
Q4 2020 Feb 04, 2021	SELL	$41.54 - $78.19 $288,703 - $543,420	-6,950 Reduced 14.56%	40,791 $3.1 Million
Q3 2020 Oct 23, 2020	SELL	$36.49 - $52.43 $81,445 - $117,023	-2,232 Reduced 4.47%	47,741 $1.94 Million
Q2 2020 Aug 03, 2020	SELL	$24.25 - $50.84 $366,611 - $768,599	-15,118 Reduced 23.23%	49,973 $2.36 Million
Q1 2020 May 08, 2020	BUY	$21.15 - $37.91 $60,383 - $108,233	2,855 Added 4.59%	65,091 $1.86 Million
Q4 2019 Feb 10, 2020	BUY	$27.14 - $36.81 $55,637 - $75,460	2,050 Added 3.41%	62,236 $2.1 Million
Q3 2019 Oct 23, 2019	BUY	$35.21 - $41.27 $307,911 - $360,906	8,745 Added 17.0%	60,186 $2.12 Million
Q2 2019 Jul 18, 2019	BUY	$31.43 - $41.54 $5,594 - $7,394	178 Added 0.35%	51,441 $1.88 Million
Q1 2019 Apr 22, 2019	BUY	$29.74 - $42.86 $71,524 - $103,078	2,405 Added 4.92%	51,263 $1.91 Million
Q4 2018 Jan 10, 2019	SELL	$29.58 - $46.88 $59,426 - $94,181	-2,009 Reduced 3.95%	48,858 $2.31 Million
Q4 2018 Jan 10, 2019	BUY	$29.58 - $46.88 $59,426 - $94,181	2,009 Added 4.11%	50,867 $1.65 Million
Q3 2018 Oct 17, 2018	SELL	$38.9 - $50.45 $125,141 - $162,297	-3,217 Reduced 6.18%	48,858 $2.31 Million
Q2 2018 Jul 19, 2018	SELL	$38.1 - $48.6 $98,412 - $125,533	-2,583 Reduced 4.73%	52,075 $2.26 Million
Q1 2018 May 16, 2018	BUY	$37.15 - $52.95 $56,616 - $80,695	1,524 Added 2.87%	54,658 $2.24 Million
Q4 2017 Jan 25, 2018	SELL	$40.25 - $52.0 $1.35 Million - $1.75 Million	-33,616 Reduced 38.75%	53,134 $2.5 Million
Q3 2017 Oct 31, 2017	BUY	$39.8 - $41.3 $3.45 Million - $3.58 Million	86,750	86,750 $3.57 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

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