Macquarie Group LTD Ii Vi Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$50.95 - $71.88 $1.38 Million - $1.95 Million	-27,116 Reduced 0.6%	4,457,689 $227 Million
Q1 2022 May 16, 2022	BUY	$59.37 - $74.49 $5.3 Million - $6.65 Million	89,323 Added 2.03%	4,484,805 $325 Million
Q4 2021 Feb 11, 2022	BUY	$54.61 - $70.5 $12.2 Million - $15.7 Million	222,550 Added 5.33%	4,395,482 $300 Million
Q3 2021 Nov 12, 2021	BUY	$59.29 - $74.08 $3.16 Million - $3.95 Million	53,342 Added 1.29%	4,172,932 $248 Million
Q2 2021 Aug 13, 2021	BUY	$59.91 - $81.67 $162 Million - $221 Million	2,708,136 Added 191.87%	4,119,590 $299 Million
Q1 2021 May 14, 2021	SELL	$65.85 - $99.58 $17.9 Million - $27.1 Million	-272,467 Reduced 16.18%	1,411,454 $96.5 Million
Q4 2020 Feb 16, 2021	BUY	$41.54 - $78.19 $5.73 Million - $10.8 Million	137,829 Added 8.91%	1,683,921 $128 Million
Q3 2020 Nov 13, 2020	BUY	$36.49 - $52.43 $724,727 - $1.04 Million	19,861 Added 1.3%	1,546,092 $62.7 Million
Q2 2020 Aug 11, 2020	SELL	$24.25 - $50.84 $6.95 Million - $14.6 Million	-286,731 Reduced 15.82%	1,526,231 $72.1 Million
Q1 2020 May 15, 2020	SELL	$21.15 - $37.91 $3.12 Million - $5.59 Million	-147,475 Reduced 7.52%	1,812,962 $51.7 Million
Q4 2019 Feb 14, 2020	BUY	$27.14 - $36.81 $6.68 Million - $9.06 Million	246,042 Added 14.35%	1,960,437 $66 Million
Q3 2019 Nov 14, 2019	SELL	$35.21 - $41.27 $1.77 Million - $2.08 Million	-50,295 Reduced 2.85%	1,714,395 $60.4 Million
Q2 2019 Aug 14, 2019	BUY	$31.43 - $41.54 $3.78 Million - $4.99 Million	120,140 Added 7.31%	1,764,690 $64.5 Million
Q1 2019 May 15, 2019	BUY	$29.74 - $42.86 $3.79 Million - $5.46 Million	127,395 Added 8.4%	1,644,550 $61.2 Million
Q4 2018 Feb 15, 2019	BUY	$29.58 - $46.88 $6.62 Million - $10.5 Million	223,854 Added 17.31%	1,517,155 $49.2 Million
Q3 2018 Nov 15, 2018	BUY	$38.9 - $50.45 $9.87 Million - $12.8 Million	253,776 Added 24.41%	1,293,301 $61.2 Million
Q2 2018 Aug 14, 2018	BUY	$38.1 - $48.6 $6.98 Million - $8.9 Million	183,189 Added 21.39%	1,039,525 $45.2 Million
Q1 2018 May 11, 2018	BUY	$37.15 - $52.95 $1.97 Million - $2.81 Million	53,037 Added 6.6%	856,336 $35 Million
Q4 2017 Feb 15, 2018	BUY	$40.25 - $52.0 $3.02 Million - $3.9 Million	75,052 Added 10.31%	803,299 $37.7 Million
Q3 2017 Nov 08, 2017	BUY	$39.8 - $41.3 $29 Million - $30.1 Million	728,247	728,247 $30 Million

Others Institutions Holding IIVI

# of Institutions

Shares Held

47.9K

Call Options Held

Put Options Held

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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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