Jacobs Levy Equity Management, Inc Intevac Inc Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$4.03 - $5.3 $267,350 - $351,602	-66,340 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$4.7 - $6.7 $200,549 - $285,889	42,670 Added 180.27%	66,340 $317,000
Q2 2021 Aug 16, 2021	SELL	$5.47 - $8.14 $660,475 - $982,864	-120,745 Reduced 83.61%	23,670 $160,000
Q1 2021 May 17, 2021	BUY	$5.43 - $7.78 $530,337 - $759,857	97,668 Added 208.93%	144,415 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$5.03 - $7.53 $618 - $926	123 Added 0.26%	46,747 $337,000
Q3 2020 Nov 16, 2020	SELL	$4.99 - $6.54 $58,392 - $76,531	-11,702 Reduced 20.06%	46,624 $257,000
Q2 2020 Aug 17, 2020	SELL	$3.95 - $6.0 $161,444 - $245,232	-40,872 Reduced 41.2%	58,326 $318,000
Q1 2020 May 15, 2020	BUY	$3.38 - $7.56 $176,855 - $395,569	52,324 Added 111.63%	99,198 $406,000
Q4 2019 Feb 14, 2020	SELL	$4.87 - $7.06 $99,279 - $143,925	-20,386 Reduced 30.31%	46,874 $331,000
Q3 2019 Nov 14, 2019	SELL	$4.53 - $5.44 $141,181 - $169,543	-31,166 Reduced 31.66%	67,260 $352,000
Q2 2019 Aug 13, 2019	SELL	$4.65 - $6.27 $23,273 - $31,381	-5,005 Reduced 4.84%	98,426 $476,000
Q1 2019 May 14, 2019	BUY	$5.2 - $6.46 $83,350 - $103,547	16,029 Added 18.34%	103,431 $634,000
Q4 2018 Feb 14, 2019	BUY	$4.26 - $5.23 $25,487 - $31,291	5,983 Added 7.35%	87,402 $457,000
Q3 2018 Nov 14, 2018	BUY	$4.5 - $6.03 $366,385 - $490,956	81,419 New	81,419 $423,000
Q2 2018 Aug 14, 2018	SELL	$4.6 - $6.68 $121,002 - $175,717	-26,305 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$6.05 - $7.5 $327,268 - $405,705	-54,094 Reduced 67.28%	26,305 $182,000
Q4 2017 Feb 13, 2018	BUY	$6.8 - $9.0 $449,473 - $594,891	66,099 Added 462.23%	80,399 $551,000
Q3 2017 Nov 14, 2017	BUY	$8.4 - $9.55 $120,120 - $136,565	14,300	14,300 $121,000

Others Institutions Holding IVAC

# of Institutions

Shares Held

18.1M

Call Options Held

500

Put Options Held

Bleichroeder LP New York, NY

5.04M
Shares

$17.5 Million
5.79% of portfolio
Royce & Associates LP

3.55M
Shares

$12.3 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

1.22M
Shares

$4.23 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.06M
Shares

$3.69 Million
0.0% of portfolio
Palogic Value Management, L.P. Dallas, TX

1.05M
Shares

$3.66 Million
1.43% of portfolio

View Full List

About INTEVAC INC

Ticker IVAC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 25,384,500
Market Cap $88.1M
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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