Front Street Capital Management, Inc. Ii Vi Inc Transaction History

Front Street Capital Management, Inc.

$618 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$50.95 - $71.88 $509 - $718	-10 Reduced 0.01%	96,070 $4.9 Million
Q1 2022 May 13, 2022	SELL	$59.37 - $74.49 $593 - $744	-10 Reduced 0.01%	96,080 $6.97 Million
Q4 2021 Feb 08, 2022	SELL	$54.61 - $70.5 $31,564 - $40,749	-578 Reduced 0.6%	96,090 $5.74 Million
Q3 2021 Nov 12, 2021	SELL	$59.29 - $74.08 $8,182 - $10,223	-138 Reduced 0.14%	96,668 $5.74 Million
Q2 2021 Aug 13, 2021	SELL	$59.91 - $81.67 $20,429 - $27,849	-341 Reduced 0.35%	96,806 $7.03 Million
Q1 2021 May 12, 2021	SELL	$65.85 - $99.58 $116,686 - $176,455	-1,772 Reduced 1.79%	97,147 $6.64 Million
Q4 2020 Feb 11, 2021	SELL	$41.54 - $78.19 $39,006 - $73,420	-939 Reduced 0.94%	98,919 $7.51 Million
Q3 2020 Nov 17, 2020	BUY	$36.49 - $52.43 $527,316 - $757,665	14,451 Added 16.92%	99,858 $4.05 Million
Q2 2020 Aug 13, 2020	SELL	$24.25 - $50.84 $9,481 - $19,878	-391 Reduced 0.46%	85,407 $4.03 Million
Q1 2020 May 14, 2020	BUY	$21.15 - $37.91 $303,798 - $544,539	14,364 Added 20.11%	85,798 $2.45 Million
Q4 2019 Feb 10, 2020	SELL	$27.14 - $36.81 $12,728 - $17,263	-469 Reduced 0.65%	71,434 $2.41 Million
Q3 2019 Nov 14, 2019	BUY	$35.21 - $41.27 $2.53 Million - $2.97 Million	71,903 New	71,903 $2.53 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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