Los Angeles Capital Management LLC Ii Vi Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$50.95 - $71.88 $339,276 - $478,648	-6,659 Reduced 44.6%	8,270 $421,000
Q1 2022 May 06, 2022	BUY	$59.37 - $74.49 $47,436 - $59,517	799 Added 5.65%	14,929 $1.08 Million
Q4 2021 Feb 03, 2022	SELL	$54.61 - $70.5 $535,451 - $691,252	-9,805 Reduced 40.97%	14,130 $966,000
Q3 2021 Nov 08, 2021	SELL	$59.29 - $74.08 $14,229 - $17,779	-240 Reduced 0.99%	23,935 $1.42 Million
Q2 2021 Aug 05, 2021	SELL	$59.91 - $81.67 $1.9 Million - $2.59 Million	-31,693 Reduced 56.73%	24,175 $1.76 Million
Q1 2021 May 05, 2021	BUY	$65.85 - $99.58 $1.85 Million - $2.8 Million	28,079 Added 101.04%	55,868 $3.82 Million
Q4 2020 Feb 04, 2021	BUY	$41.54 - $78.19 $417,601 - $786,044	10,053 Added 56.68%	27,789 $2.11 Million
Q3 2020 Nov 02, 2020	SELL	$36.49 - $52.43 $376,211 - $540,553	-10,310 Reduced 36.76%	17,736 $719,000
Q2 2020 Aug 05, 2020	BUY	$24.25 - $50.84 $680,115 - $1.43 Million	28,046 New	28,046 $1.32 Million
Q4 2019 Feb 07, 2020	SELL	$27.14 - $36.81 $893,475 - $1.21 Million	-32,921 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$35.21 - $41.27 $5,844 - $6,850	166 Added 0.51%	32,921 $1.16 Million
Q2 2019 Jul 29, 2019	BUY	$31.43 - $41.54 $198,166 - $261,909	6,305 Added 23.84%	32,755 $1.2 Million
Q1 2019 Apr 25, 2019	BUY	$29.74 - $42.86 $786,623 - $1.13 Million	26,450 New	26,450 $985,000

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

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