Lisanti Capital Growth, LLC Ii Vi Inc Transaction History

Lisanti Capital Growth, LLC

$381 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$50.95 - $71.88 $8.95 Million - $12.6 Million	-175,662 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$59.37 - $74.49 $10.4 Million - $13.1 Million	175,662 New	175,662 $12.7 Million
Q1 2021 May 12, 2021	SELL	$65.85 - $99.58 $10.6 Million - $16.1 Million	-161,475 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$41.54 - $78.19 $6.71 Million - $12.6 Million	161,475 New	161,475 $12.3 Million
Q3 2020 Nov 05, 2020	SELL	$36.49 - $52.43 $2.13 Million - $3.07 Million	-58,470 Closed	0 $0

Q2 2020 Aug 10, 2020	BUY	$24.25 - $50.84 $1.42 Million - $2.97 Million	58,470 New	58,470 $2.76 Million
Q4 2019 Feb 13, 2020	SELL	$27.14 - $36.81 $1.54 Million - $2.08 Million	-56,620 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$35.21 - $41.27 $1.99 Million - $2.34 Million	56,620 New	56,620 $1.99 Million
Q2 2019 Aug 05, 2019	SELL	$31.43 - $41.54 $1.97 Million - $2.61 Million	-62,770 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$29.74 - $42.86 $1.33 Million - $1.91 Million	44,555 Added 244.61%	62,770 $2.34 Million
Q4 2018 Feb 08, 2019	BUY	$29.58 - $46.88 $538,799 - $853,919	18,215 New	18,215 $591,000
Q3 2018 Nov 05, 2018	SELL	$38.9 - $50.45 $1.46 Million - $1.89 Million	-37,465 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$38.1 - $48.6 $866,584 - $1.11 Million	22,745 Added 154.52%	37,465 $1.63 Million
Q1 2018 May 15, 2018	SELL	$37.15 - $52.95 $773,463 - $1.1 Million	-20,820 Reduced 58.58%	14,720 $602,000
Q4 2017 Feb 07, 2018	BUY	$40.25 - $52.0 $305,095 - $394,160	7,580 Added 27.11%	35,540 $1.67 Million
Q3 2017 Nov 13, 2017	BUY	$39.8 - $41.3 $1.11 Million - $1.15 Million	27,960	27,960 $1.15 Million

Others Institutions Holding IIVI

# of Institutions

5

Shares Held

69.1K

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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