Geode Capital Management, LLC Ii Vi Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$50.95 - $71.88 $23.8 Million - $33.6 Million	-467,823 Reduced 23.95%	1,485,869 $75.7 Million
Q1 2022 May 13, 2022	BUY	$59.37 - $74.49 $916,613 - $1.15 Million	15,439 Added 0.8%	1,953,692 $142 Million
Q4 2021 Feb 11, 2022	BUY	$54.61 - $70.5 $2.07 Million - $2.67 Million	37,926 Added 2.0%	1,938,253 $132 Million
Q3 2021 Nov 12, 2021	SELL	$59.29 - $74.08 $770,236 - $962,373	-12,991 Reduced 0.68%	1,900,327 $113 Million
Q2 2021 Aug 13, 2021	BUY	$59.91 - $81.67 $7.83 Million - $10.7 Million	130,639 Added 7.33%	1,913,318 $139 Million
Q1 2021 May 12, 2021	BUY	$65.85 - $99.58 $12 Million - $18.2 Million	182,267 Added 11.39%	1,782,679 $122 Million
Q4 2020 Feb 12, 2021	BUY	$41.54 - $78.19 $4.08 Million - $7.67 Million	98,142 Added 6.53%	1,600,412 $122 Million
Q3 2020 Nov 13, 2020	BUY	$36.49 - $52.43 $5.94 Million - $8.54 Million	162,859 Added 12.16%	1,502,270 $60.9 Million
Q2 2020 Aug 13, 2020	BUY	$24.25 - $50.84 $536,167 - $1.12 Million	22,110 Added 1.68%	1,339,411 $63.2 Million
Q1 2020 May 14, 2020	BUY	$21.15 - $37.91 $2.1 Million - $3.76 Million	99,087 Added 8.13%	1,317,301 $37.5 Million
Q4 2019 Feb 13, 2020	BUY	$27.14 - $36.81 $1.02 Million - $1.38 Million	37,524 Added 3.18%	1,218,214 $41 Million
Q3 2019 Nov 12, 2019	BUY	$35.21 - $41.27 $13.4 Million - $15.8 Million	381,976 Added 47.82%	1,180,690 $41.6 Million
Q2 2019 Aug 14, 2019	BUY	$31.43 - $41.54 $1.55 Million - $2.05 Million	49,247 Added 6.57%	798,714 $29.2 Million
Q1 2019 May 14, 2019	BUY	$29.74 - $42.86 $1.88 Million - $2.71 Million	63,122 Added 9.2%	749,467 $27.9 Million
Q4 2018 Feb 13, 2019	BUY	$29.58 - $46.88 $2.23 Million - $3.54 Million	75,549 Added 12.37%	686,345 $22.3 Million
Q3 2018 Nov 13, 2018	BUY	$38.9 - $50.45 $1.79 Million - $2.33 Million	46,109 Added 8.17%	610,796 $28.9 Million
Q2 2018 Aug 14, 2018	BUY	$38.1 - $48.6 $2.15 Million - $2.74 Million	56,434 Added 11.1%	564,687 $24.5 Million
Q1 2018 May 15, 2018	BUY	$37.15 - $52.95 $109,703 - $156,361	2,953 Added 0.58%	508,253 $20.8 Million
Q4 2017 Feb 13, 2018	BUY	$40.25 - $52.0 $58,885 - $76,076	1,463 Added 0.29%	505,300 $23.7 Million
Q3 2017 Nov 14, 2017	BUY	$39.8 - $41.3 $801,970 - $832,195	20,150 Added 4.17%	503,837 $20.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	483,687	483,687 $16.6 Million

Others Institutions Holding IIVI

# of Institutions

Shares Held

47.9K

Call Options Held

Put Options Held

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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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