King Luther Capital Management Corp Intevac Inc Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Intevac Inc stock. As of the latest transaction made, King Luther Capital Management Corp holds 185,000 shares of IVAC stock, worth $603,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

185,000

Previous 190,321 2.8%

Holding current value

$603,100

Previous $734,000 14.31%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$3.27 - $4.06 $17,399 - $21,603	-5,321 Reduced 2.8%	185,000 $629,000
Q3 2023 Nov 13, 2023	BUY	$3.11 - $3.84 $124,400 - $153,600	40,000 Added 26.61%	190,321 $591,000
Q2 2023 Aug 10, 2023	SELL	$3.6 - $7.48 $72,000 - $149,600	-20,000 Reduced 11.74%	150,321 $563,000
Q1 2023 May 11, 2023	SELL	$6.39 - $7.4 $189,648 - $219,624	-29,679 Reduced 14.84%	170,321 $1.25 Million
Q4 2022 Feb 13, 2023	SELL	$4.3 - $6.47 $430,000 - $647,000	-100,000 Reduced 33.33%	200,000 $1.29 Million
Q3 2022 Nov 10, 2022	SELL	$4.44 - $5.12 $710,599 - $819,430	-160,045 Reduced 34.79%	300,000 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	$4.03 - $5.3 $308,290 - $405,444	-76,499 Reduced 14.26%	460,045 $2.17 Million
Q3 2021 Nov 10, 2021	BUY	$4.7 - $6.7 $893,211 - $1.27 Million	190,045 Added 54.85%	536,544 $2.57 Million
Q2 2021 Aug 13, 2021	BUY	$5.47 - $8.14 $841,286 - $1.25 Million	153,800 Added 79.81%	346,499 $2.34 Million
Q1 2021 May 12, 2021	BUY	$5.43 - $7.78 $132,437 - $189,754	24,390 Added 14.49%	192,699 $1.38 Million
Q4 2020 Feb 10, 2021	BUY	$5.03 - $7.53 $181,080 - $271,080	36,000 Added 27.21%	168,309 $1.21 Million
Q3 2020 Nov 12, 2020	BUY	$4.99 - $6.54 $111,321 - $145,900	22,309 Added 20.28%	132,309 $729,000
Q2 2020 Aug 12, 2020	BUY	$3.95 - $6.0 $19,750 - $30,000	5,000 Added 4.76%	110,000 $601,000
Q1 2020 May 13, 2020	BUY	$3.38 - $7.56 $84,500 - $189,000	25,000 Added 31.25%	105,000 $429,000
Q4 2018 Feb 12, 2019	BUY	$4.26 - $5.23 $340,800 - $418,400	80,000 New	80,000 $418,000

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 $82.8M
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 King Luther Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on King Luther Capital Management Corp with notifications on news.

Account

King Luther Capital Management Corp Intevac Inc Transaction History