Frontier Capital Management CO LLC Ii Vi Inc Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$50.95 - $71.88 $38.4 Million - $54.2 Million	-754,134 Reduced 56.91%	571,083 $29.1 Million
Q1 2022 Apr 14, 2022	SELL	$59.37 - $74.49 $42.7 Million - $53.5 Million	-718,475 Reduced 35.16%	1,325,217 $96.1 Million
Q4 2021 Jan 19, 2022	BUY	$54.61 - $70.5 $38.1 Million - $49.2 Million	698,410 Added 51.92%	2,043,692 $140 Million
Q3 2021 Oct 19, 2021	BUY	$59.29 - $74.08 $36.5 Million - $45.5 Million	614,845 Added 84.17%	1,345,282 $79.9 Million
Q2 2021 Aug 09, 2021	BUY	$59.91 - $81.67 $18 Million - $24.5 Million	299,697 Added 69.58%	730,437 $53 Million
Q1 2021 May 13, 2021	BUY	$65.85 - $99.58 $7.88 Million - $11.9 Million	119,601 Added 38.44%	430,740 $29.5 Million
Q4 2020 Jan 19, 2021	BUY	$41.54 - $78.19 $6.1 Million - $11.5 Million	146,752 Added 89.27%	311,139 $23.6 Million
Q3 2020 Nov 16, 2020	BUY	$36.49 - $52.43 $6 Million - $8.62 Million	164,387 New	164,387 $6.67 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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