Ironwood Investment Management LLC Ii Vi Inc Transaction History

Ironwood Investment Management LLC

$198 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$50.95 - $71.88 $611 - $862	12 Added 0.08%	14,992 $764,000
Q1 2022 May 10, 2022	BUY	$59.37 - $74.49 $237 - $297	4 Added 0.03%	14,980 $1.09 Million
Q4 2021 Feb 10, 2022	BUY	$54.61 - $70.5 $13,597 - $17,554	249 Added 1.69%	14,976 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$59.29 - $74.08 $4,091 - $5,111	-69 Reduced 0.47%	14,727 $874,000
Q2 2021 Aug 16, 2021	SELL	$59.91 - $81.67 $12,101 - $16,497	-202 Reduced 1.35%	14,796 $1.07 Million
Q1 2021 May 14, 2021	SELL	$65.85 - $99.58 $4,477 - $6,771	-68 Reduced 0.45%	14,998 $1.03 Million
Q4 2020 Feb 12, 2021	SELL	$41.54 - $78.19 $12,378 - $23,300	-298 Reduced 1.94%	15,066 $1.14 Million
Q3 2020 Nov 13, 2020	SELL	$36.49 - $52.43 $656 - $943	-18 Reduced 0.12%	15,364 $623,000
Q2 2020 Aug 17, 2020	SELL	$24.25 - $50.84 $2,085 - $4,372	-86 Reduced 0.56%	15,382 $726,000
Q1 2020 May 14, 2020	BUY	$21.15 - $37.91 $33,501 - $60,049	1,584 Added 11.41%	15,468 $441,000
Q4 2019 Feb 14, 2020	BUY	$27.14 - $36.81 $16,528 - $22,417	609 Added 4.59%	13,884 $467,000
Q3 2019 Nov 13, 2019	BUY	$35.21 - $41.27 $467,412 - $547,859	13,275 New	13,275 $467,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ironwood Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ironwood Investment Management LLC with notifications on news.