Hgk Asset Management Inc Ii Vi Inc Transaction History

Hgk Asset Management Inc

$531 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$50.95 - $71.88 $4,840 - $6,828	-95 Reduced 1.89%	4,919 $251,000
Q1 2022 May 04, 2022	BUY	$59.37 - $74.49 $1,602 - $2,011	27 Added 0.54%	5,014 $363,000
Q4 2021 Feb 01, 2022	SELL	$54.61 - $70.5 $150,778 - $194,650	-2,761 Reduced 35.64%	4,987 $341,000
Q3 2021 Oct 28, 2021	BUY	$59.29 - $74.08 $104,291 - $130,306	1,759 Added 29.37%	7,748 $460,000
Q2 2021 Jul 30, 2021	BUY	$59.91 - $81.67 $15,816 - $21,560	264 Added 4.61%	5,989 $435,000
Q1 2021 Apr 15, 2021	SELL	$65.85 - $99.58 $276,240 - $417,738	-4,195 Reduced 42.29%	5,725 $391,000
Q4 2020 Jan 08, 2021	SELL	$41.54 - $78.19 $266,437 - $501,510	-6,414 Reduced 39.27%	9,920 $754,000
Q3 2020 Nov 05, 2020	BUY	$36.49 - $52.43 $116,731 - $167,723	3,199 Added 24.35%	16,334 $663,000
Q2 2020 Aug 10, 2020	SELL	$24.25 - $50.84 $123,093 - $258,063	-5,076 Reduced 27.87%	13,135 $620,000
Q1 2020 Apr 28, 2020	SELL	$21.15 - $37.91 $47,206 - $84,615	-2,232 Reduced 10.92%	18,211 $519,000
Q4 2019 Jan 27, 2020	BUY	$27.14 - $36.81 $249,389 - $338,247	9,189 Added 81.65%	20,443 $688,000
Q3 2019 Nov 13, 2019	BUY	$35.21 - $41.27 $42,111 - $49,358	1,196 Added 11.89%	11,254 $396,000
Q3 2019 Oct 24, 2019	SELL	$35.21 - $41.27 $42,111 - $49,358	-1,196 Reduced 10.63%	10,058 $476,000
Q2 2019 Jul 23, 2019	BUY	$31.43 - $41.54 $30,487 - $40,293	970 Added 9.43%	11,254 $411,000
Q1 2019 May 07, 2019	SELL	$29.74 - $42.86 $151,792 - $218,757	-5,104 Reduced 33.17%	10,284 $383,000
Q4 2018 Jan 31, 2019	SELL	$29.58 - $46.88 $8,252 - $13,079	-279 Reduced 1.78%	15,388 $499,000
Q3 2018 Oct 29, 2018	SELL	$38.9 - $50.45 $18,710 - $24,266	-481 Reduced 2.98%	15,667 $0
Q2 2018 Aug 08, 2018	BUY	$38.1 - $48.6 $84,582 - $107,892	2,220 Added 15.94%	16,148 $702,000
Q1 2018 May 08, 2018	SELL	$37.15 - $52.95 $11,367 - $16,202	-306 Reduced 2.15%	13,928 $570,000
Q4 2017 Feb 08, 2018	SELL	$40.25 - $52.0 $161,684 - $208,884	-4,017 Reduced 22.01%	14,234 $668,000
Q3 2017 Nov 13, 2017	SELL	$39.8 - $41.3 $86,246 - $89,497	-2,167 Reduced 10.61%	18,251 $751,000
Q2 2017 Aug 10, 2017	BUY	N/A	20,418	20,418 $700,000

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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