Janney Capital Management LLC Ii Vi Inc Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$50.95 - $71.88 $27,258 - $38,455	-535 Reduced 0.4%	131,875 $6.72 Million
Q1 2022 May 04, 2022	BUY	$59.37 - $74.49 $478,047 - $599,793	8,052 Added 6.47%	132,410 $9.6 Million
Q4 2021 Jan 27, 2022	SELL	$54.61 - $70.5 $17,202 - $22,207	-315 Reduced 0.25%	124,358 $8.5 Million
Q3 2021 Nov 01, 2021	SELL	$59.29 - $74.08 $1.03 Million - $1.28 Million	-17,313 Reduced 12.19%	124,673 $7.4 Million
Q2 2021 Jul 26, 2021	BUY	$59.91 - $81.67 $8.13 Million - $11.1 Million	135,634 Added 2135.3%	141,986 $10.3 Million
Q1 2021 Apr 27, 2021	SELL	$65.85 - $99.58 $133,807 - $202,346	-2,032 Reduced 24.24%	6,352 $434,000
Q4 2020 Jan 25, 2021	SELL	$41.54 - $78.19 $121,919 - $229,487	-2,935 Reduced 25.93%	8,384 $637,000
Q3 2020 Nov 06, 2020	SELL	$36.49 - $52.43 $7,881 - $11,324	-216 Reduced 1.87%	11,319 $459,000
Q2 2020 Jul 23, 2020	SELL	$24.25 - $50.84 $23,619 - $49,518	-974 Reduced 7.79%	11,535 $545,000
Q1 2020 Apr 30, 2020	SELL	$21.15 - $37.91 $220,171 - $394,643	-10,410 Reduced 45.42%	12,509 $357,000
Q4 2019 Jan 21, 2020	SELL	$27.14 - $36.81 $12,647 - $17,153	-466 Reduced 1.99%	22,919 $772,000
Q3 2019 Oct 28, 2019	SELL	$35.21 - $41.27 $15,210 - $17,828	-432 Reduced 1.81%	23,385 $823,000
Q2 2019 Jul 29, 2019	BUY	$31.43 - $41.54 $42,367 - $55,995	1,348 Added 6.0%	23,817 $871,000
Q1 2019 Apr 30, 2019	BUY	$29.74 - $42.86 $12,728 - $18,344	428 Added 1.94%	22,469 $837,000
Q4 2018 Feb 01, 2019	SELL	$29.58 - $46.88 $73,387 - $116,309	-2,481 Reduced 10.12%	22,041 $715,000
Q3 2018 Jan 04, 2019	BUY	$38.9 - $50.45 $741,861 - $962,131	19,071 Added 349.86%	24,522 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	$38.9 - $50.45 $743,495 - $964,250	-19,113 Reduced 77.81%	5,451 $0
Q2 2018 Jul 24, 2018	BUY	$38.1 - $48.6 $56,426 - $71,976	1,481 Added 6.42%	24,564 $1.07 Million
Q1 2018 Apr 19, 2018	BUY	$37.15 - $52.95 $54,461 - $77,624	1,466 Added 6.78%	23,083 $944,000
Q4 2017 Feb 14, 2018	BUY	$40.25 - $52.0 $19,561 - $25,272	486 Added 2.3%	21,617 $1.01 Million
Q3 2017 Nov 15, 2017	BUY	$39.8 - $41.3 $841,013 - $872,710	21,131	21,131 $869,000

Others Institutions Holding IIVI

# of Institutions

Shares Held

47.9K

Call 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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