Kopion Asset Management, LLC Ii Vi Inc Transaction History

Kopion Asset Management, LLC

$130 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	BUY	$50.95 - $71.88 $414,070 - $584,168	8,127 Added 6.26%	138,032 $7.03 Million
Q1 2022 Apr 08, 2022	SELL	$59.37 - $74.49 $840,204 - $1.05 Million	-14,152 Reduced 9.82%	129,905 $9.42 Million
Q4 2021 Jan 11, 2022	SELL	$54.61 - $70.5 $150,177 - $193,875	-2,750 Reduced 1.87%	144,057 $9.84 Million
Q3 2021 Oct 07, 2021	SELL	$59.29 - $74.08 $18,379 - $22,964	-310 Reduced 0.21%	146,807 $8.71 Million
Q2 2021 Jul 13, 2021	BUY	$59.91 - $81.67 $1.88 Million - $2.56 Million	31,322 Added 27.05%	147,117 $10.7 Million
Q1 2021 Apr 09, 2021	BUY	$65.85 - $99.58 $1.33 Million - $2.01 Million	20,185 Added 21.11%	115,795 $7.92 Million
Q4 2020 Jan 12, 2021	SELL	$41.54 - $78.19 $984,747 - $1.85 Million	-23,706 Reduced 19.87%	95,610 $7.26 Million
Q3 2020 Oct 05, 2020	BUY	$36.49 - $52.43 $11,019 - $15,833	302 Added 0.25%	119,316 $4.84 Million
Q2 2020 Jul 23, 2020	SELL	$24.25 - $50.84 $1.45 Million - $3.04 Million	-59,704 Reduced 33.41%	119,014 $5.62 Million
Q1 2020 Apr 06, 2020	BUY	$21.15 - $37.91 $1,649 - $2,956	78 Added 0.04%	178,718 $5.09 Million
Q4 2019 Jan 08, 2020	BUY	$27.14 - $36.81 $4.85 Million - $6.58 Million	178,640 New	178,640 $6.02 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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