Mariner, LLC Ii Vi Inc Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$50.95 - $71.88 $14.1 Million - $19.9 Million	-276,864 Reduced 37.65%	458,495 $23.4 Million
Q1 2022 May 13, 2022	SELL	$59.37 - $74.49 $1.55 Million - $1.95 Million	-26,128 Reduced 3.43%	735,359 $53.3 Million
Q4 2021 Feb 14, 2022	SELL	$54.61 - $70.5 $1.73 Million - $2.23 Million	-31,671 Reduced 3.99%	761,487 $52 Million
Q3 2021 Nov 15, 2021	SELL	$59.29 - $74.08 $1.1 Million - $1.38 Million	-18,567 Reduced 2.29%	793,158 $47.1 Million
Q2 2021 Aug 24, 2021	BUY	$59.91 - $81.67 $2.41 Million - $3.28 Million	40,188 Added 5.21%	811,725 $58.9 Million
Q1 2021 May 07, 2021	SELL	$65.85 - $99.58 $600,156 - $907,572	-9,114 Reduced 1.17%	771,537 $52.7 Million
Q4 2020 Feb 16, 2021	BUY	$41.54 - $78.19 $228,179 - $429,497	5,493 Added 0.71%	780,651 $59.3 Million
Q3 2020 Nov 13, 2020	BUY	$36.49 - $52.43 $1.08 Million - $1.55 Million	29,491 Added 3.95%	775,158 $31.4 Million
Q2 2020 Aug 14, 2020	SELL	$24.25 - $50.84 $3,589 - $7,524	-148 Reduced 0.02%	745,667 $35.2 Million
Q1 2020 May 14, 2020	SELL	$21.15 - $37.91 $1.13 Million - $2.03 Million	-53,648 Reduced 6.71%	745,815 $21.3 Million
Q4 2019 Feb 13, 2020	BUY	$27.14 - $36.81 $21.7 Million - $29.4 Million	799,463 New	799,463 $26.9 Million

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 Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.