Mackay Shields LLC Ii Vi Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$59.91 - $81.67 $1.65 Million - $2.25 Million	-27,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$65.85 - $99.58 $1.35 Million - $2.04 Million	-20,500 Reduced 42.71%	27,500 $1.88 Million
Q4 2020 Feb 16, 2021	BUY	$41.54 - $78.19 $348,936 - $656,796	8,400 Added 21.21%	48,000 $3.65 Million
Q3 2020 Nov 04, 2020	BUY	$36.49 - $52.43 $83,927 - $120,589	2,300 Added 6.17%	39,600 $1.61 Million
Q2 2020 Jul 31, 2020	BUY	$24.25 - $50.84 $691,125 - $1.45 Million	28,500 Added 323.86%	37,300 $1.76 Million
Q1 2020 May 08, 2020	BUY	$21.15 - $37.91 $186,120 - $333,607	8,800 New	8,800 $251,000
Q2 2019 Aug 13, 2019	SELL	$31.43 - $41.54 $449,449 - $594,022	-14,300 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$29.74 - $42.86 $14.9 Million - $21.4 Million	-500,000 Reduced 97.22%	14,300 $532,000
Q1 2019 May 13, 2019	BUY	$29.74 - $42.86 $14.9 Million - $21.5 Million	500,500 Added 3626.81%	514,300 $1.06 Million
Q4 2018 Feb 14, 2019	BUY	$29.58 - $46.88 $408,204 - $646,944	13,800 New	13,800 $448,000

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

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