Fruth Investment Management Intevac Inc Transaction History

Fruth Investment Management

$368 Million
Q2 2024

A detailed history of Fruth Investment Management transactions in Intevac Inc stock. As of the latest transaction made, Fruth Investment Management holds 17,700 shares of IVAC stock, worth $60,357. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,700

Previous 17,700 -0.0%

Holding current value

$60,357

Previous $67,000 1.49%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$3.73 - $4.49 $7,460 - $8,980	2,000 Added 12.74%	17,700 $67,000
Q3 2023 Oct 10, 2023	SELL	$3.11 - $3.84 $3,110 - $3,840	-1,000 Reduced 5.99%	15,700 $48,000
Q4 2021 Jan 14, 2022	SELL	$4.03 - $5.3 $3,627 - $4,770	-900 Reduced 5.11%	16,700 $78,000
Q3 2021 Oct 12, 2021	SELL	$4.7 - $6.7 $2,350 - $3,350	-500 Reduced 2.76%	17,600 $84,000
Q3 2020 Oct 07, 2020	BUY	$4.99 - $6.54 $2,495 - $3,270	500 Added 2.84%	18,100 $99,000
Q4 2019 Jan 10, 2020	SELL	$4.87 - $7.06 $3,896 - $5,648	-800 Reduced 4.35%	17,600 $124,000
Q3 2019 Oct 09, 2019	SELL	$4.53 - $5.44 $4,530 - $5,440	-1,000 Reduced 5.15%	18,400 $96,000
Q4 2018 Jan 16, 2019	SELL	$4.26 - $5.23 $15,336 - $18,828	-3,600 Reduced 15.65%	19,400 $101,000
Q3 2018 Oct 10, 2018	SELL	$4.5 - $6.03 $4,500 - $6,030	-1,000 Reduced 4.17%	23,000 $119,000
Q2 2018 Jul 23, 2018	SELL	$4.6 - $6.68 $919 - $1,336	-200 Reduced 0.83%	24,000 $116,000
Q4 2017 Jan 09, 2018	BUY	$6.8 - $9.0 $10,200 - $13,500	1,500 Added 6.61%	24,200 $165,000
Q3 2017 Oct 12, 2017	BUY	$8.4 - $9.55 $190,680 - $216,785	22,700	22,700 $191,000

Others Institutions Holding IVAC

# of Institutions

Shares Held

18.8M

Call Options Held

300

Put Options Held

6.5K

View Full List

About INTEVAC INC

Ticker IVAC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 25,384,500
Market Cap $86.6M
Description
Intevac, Inc. provides vacuum deposition equipment for various thin-film applications, and digital night-vision technologies and products to the defense industry in the United States, Asia, and Europe. It designs, develops, and markets thin-film processing systems for hard disk drive media, display cover panel, solar photovoltaic cell, and advan...

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Fruth Investment Management Intevac Inc Transaction History