John G Ullman & Associates Inc Ii Vi Inc Transaction History

John G Ullman & Associates Inc

$649 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	BUY	$50.95 - $71.88 $5,095 - $7,188	100 Added 0.15%	66,450 $3.39 Million
Q1 2022 Apr 29, 2022	SELL	$59.37 - $74.49 $41,559 - $52,143	-700 Reduced 1.04%	66,350 $4.81 Million
Q4 2021 Jan 26, 2022	BUY	$54.61 - $70.5 $835,533 - $1.08 Million	15,300 Added 29.57%	67,050 $4.58 Million
Q3 2021 Nov 02, 2021	BUY	$59.29 - $74.08 $2.1 Million - $2.62 Million	35,350 Added 215.55%	51,750 $3.07 Million
Q1 2021 Apr 22, 2021	SELL	$65.85 - $99.58 $72,435 - $109,538	-1,100 Reduced 6.29%	16,400 $1.12 Million
Q4 2020 Feb 05, 2021	BUY	$41.54 - $78.19 $8,308 - $15,638	200 Added 1.16%	17,500 $1.33 Million
Q1 2020 Apr 14, 2020	BUY	$21.15 - $37.91 $4,230 - $7,581	200 Added 1.17%	17,300 $493,000
Q4 2019 Jan 29, 2020	BUY	$27.14 - $36.81 $122,130 - $165,645	4,500 Added 35.71%	17,100 $576,000
Q2 2019 Aug 02, 2019	BUY	$31.43 - $41.54 $78,575 - $103,850	2,500 Added 24.75%	12,600 $461,000
Q1 2019 Apr 30, 2019	BUY	$29.74 - $42.86 $83,272 - $120,008	2,800 Added 38.36%	10,100 $376,000
Q4 2018 Jan 29, 2019	BUY	$29.58 - $46.88 $8,874 - $14,064	300 Added 4.29%	7,300 $237,000
Q2 2018 Jul 23, 2018	BUY	$38.1 - $48.6 $7,620 - $9,720	200 Added 2.94%	7,000 $304,000
Q1 2018 Apr 19, 2018	SELL	$37.15 - $52.95 $148,600 - $211,800	-4,000 Reduced 37.04%	6,800 $278,000
Q4 2017 Jan 31, 2018	SELL	$40.25 - $52.0 $169,050 - $218,400	-4,200 Reduced 28.0%	10,800 $507,000
Q3 2017 Nov 03, 2017	BUY	$39.8 - $41.3 $597,000 - $619,500	15,000	15,000 $617,000

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

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