Kennedy Capital Management, Inc. Ii Vi Inc Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$50.95 - $71.88 $82,793 - $116,804	-1,625 Reduced 1.16%	138,515 $7.06 Million
Q1 2022 May 16, 2022	SELL	$59.37 - $74.49 $860,449 - $1.08 Million	-14,493 Reduced 9.37%	140,140 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$54.61 - $70.5 $246,782 - $318,589	-4,519 Reduced 2.84%	154,633 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$59.29 - $74.08 $408,745 - $510,707	-6,894 Reduced 4.15%	159,152 $9.45 Million
Q2 2021 Aug 16, 2021	BUY	$59.91 - $81.67 $5.16 Million - $7.03 Million	86,136 Added 107.79%	166,046 $12.1 Million
Q1 2021 May 14, 2021	SELL	$65.85 - $99.58 $560,844 - $848,122	-8,517 Reduced 9.63%	79,910 $5.46 Million
Q4 2020 Feb 12, 2021	SELL	$41.54 - $78.19 $15,577 - $29,321	-375 Reduced 0.42%	88,427 $6.72 Million
Q3 2020 Nov 16, 2020	SELL	$36.49 - $52.43 $522,500 - $750,745	-14,319 Reduced 13.89%	88,802 $3.6 Million
Q2 2020 Aug 14, 2020	BUY	$24.25 - $50.84 $2.5 Million - $5.24 Million	103,121 New	103,121 $4.87 Million
Q3 2018 Nov 14, 2018	SELL	$38.9 - $50.45 $3.83 Million - $4.96 Million	-98,389 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$38.1 - $48.6 $3.75 Million - $4.78 Million	98,389 New	98,389 $4.28 Million

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

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