Ls Investment Advisors, LLC Ii Vi Inc Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$59.91 - $81.67 $419,190 - $571,444	-6,997 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$65.85 - $99.58 $128,736 - $194,678	-1,955 Reduced 21.84%	6,997 $478,000
Q4 2020 Feb 10, 2021	BUY	$41.54 - $78.19 $144,309 - $271,632	3,474 Added 63.42%	8,952 $680,000
Q3 2020 Nov 12, 2020	BUY	$36.49 - $52.43 $34,227 - $49,179	938 Added 20.66%	5,478 $222,000
Q2 2020 Aug 10, 2020	BUY	$24.25 - $50.84 $4,631 - $9,710	191 Added 4.39%	4,540 $214,000
Q4 2019 Jan 31, 2020	BUY	$27.14 - $36.81 $32,188 - $43,656	1,186 Added 37.5%	4,349 $146,000
Q3 2019 Oct 31, 2019	BUY	$35.21 - $41.27 $48,237 - $56,539	1,370 Added 76.41%	3,163 $111,000
Q2 2019 Aug 07, 2019	SELL	$31.43 - $41.54 $2,671 - $3,530	-85 Reduced 4.53%	1,793 $66,000
Q4 2018 Feb 01, 2019	SELL	$29.58 - $46.88 $58,805 - $93,197	-1,988 Reduced 51.42%	1,878 $61,000
Q3 2018 Nov 13, 2018	SELL	$38.9 - $50.45 $27,074 - $35,113	-696 Reduced 15.26%	3,866 $183,000
Q2 2018 Jul 20, 2018	BUY	$38.1 - $48.6 $5,562 - $7,095	146 Added 3.31%	4,562 $198,000
Q1 2018 May 08, 2018	SELL	$37.15 - $52.95 $3,937 - $5,612	-106 Reduced 2.34%	4,416 $181,000
Q4 2017 Feb 07, 2018	SELL	$40.25 - $52.0 $78,125 - $100,932	-1,941 Reduced 30.03%	4,522 $212,000
Q3 2017 Oct 19, 2017	BUY	$39.8 - $41.3 $257,227 - $266,921	6,463	6,463 $266,000

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

More about IIVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ls Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ls Investment Advisors, LLC with notifications on news.