Kennedy Capital Management, Inc. Intevac Inc Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Intevac Inc stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 408,281 shares of IVAC stock, worth $1.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

408,281

Previous 468,373 12.83%

Holding current value

$1.39 Million

Previous $1.81 Million 23.19%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.27 - $4.06 $196,500 - $243,973	-60,092 Reduced 12.83%	408,281 $1.39 Million
Q2 2024 Aug 14, 2024	SELL	$3.61 - $4.39 $394,988 - $480,331	-109,415 Reduced 18.94%	468,373 $1.81 Million
Q1 2024 May 15, 2024	SELL	$3.73 - $4.49 $105,592 - $127,107	-28,309 Reduced 4.67%	577,788 $2.22 Million
Q4 2023 Feb 14, 2024	BUY	$3.12 - $4.51 $35,053 - $50,669	11,235 Added 1.89%	606,097 $2.62 Million
Q3 2023 Nov 14, 2023	SELL	$3.11 - $3.84 $3,287 - $4,058	-1,057 Reduced 0.18%	594,862 $1.85 Million
Q2 2023 Aug 14, 2023	BUY	$3.6 - $7.48 $262,242 - $544,880	72,845 Added 13.93%	595,919 $2.23 Million
Q1 2023 May 15, 2023	BUY	$6.39 - $7.4 $2.17 Million - $2.52 Million	339,942 Added 185.63%	523,074 $3.83 Million
Q4 2022 Feb 14, 2023	BUY	$4.3 - $6.47 $787,467 - $1.18 Million	183,132 New	183,132 $1.18 Million
Q1 2022 May 16, 2022	SELL	$4.84 - $5.75 $1.32 Million - $1.57 Million	-273,392 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$4.03 - $5.3 $19,932 - $26,213	-4,946 Reduced 1.78%	273,392 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$4.7 - $6.7 $18,818 - $26,826	-4,004 Reduced 1.42%	278,338 $1.33 Million
Q2 2021 Aug 16, 2021	SELL	$5.47 - $8.14 $24,729 - $36,800	-4,521 Reduced 1.58%	282,342 $1.9 Million
Q1 2021 May 14, 2021	BUY	$5.43 - $7.78 $1.15 Million - $1.65 Million	211,863 Added 282.48%	286,863 $2.05 Million
Q4 2020 Feb 12, 2021	BUY	$5.03 - $7.53 $377,250 - $564,750	75,000 New	75,000 $541,000

Others Institutions Holding IVAC

# of Institutions

Shares Held

17.9M

Call Options Held

500

Put Options Held

View Full List

About INTEVAC INC

Ticker IVAC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 25,384,500
Market Cap $86.3M
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...

More about IVAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kennedy Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kennedy Capital Management, Inc. with notifications on news.

Account

Kennedy Capital Management, Inc. Intevac Inc Transaction History