Mastrapasqua Asset Management Inc Ii Vi Inc Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$50.95 - $71.88 $128,546 - $181,353	-2,523 Reduced 2.32%	106,208 $5.41 Million
Q1 2022 Apr 21, 2022	SELL	$59.37 - $74.49 $270,430 - $339,301	-4,555 Reduced 4.02%	108,731 $7.88 Million
Q4 2021 Jan 21, 2022	SELL	$54.61 - $70.5 $114,189 - $147,415	-2,091 Reduced 1.81%	113,286 $7.74 Million
Q3 2021 Nov 01, 2021	BUY	$59.29 - $74.08 $32,016 - $40,003	540 Added 0.47%	115,377 $6.85 Million
Q2 2021 Aug 06, 2021	BUY	$59.91 - $81.67 $182,965 - $249,420	3,054 Added 2.73%	114,837 $8.34 Million
Q1 2021 May 03, 2021	BUY	$65.85 - $99.58 $1.25 Million - $1.89 Million	19,020 Added 20.5%	111,783 $7.64 Million
Q4 2020 Feb 02, 2021	SELL	$41.54 - $78.19 $194,531 - $366,163	-4,683 Reduced 4.81%	92,763 $7.05 Million
Q3 2020 Nov 12, 2020	BUY	$36.49 - $52.43 $83,744 - $120,326	2,295 Added 2.41%	97,446 $3.95 Million
Q2 2020 Jul 29, 2020	BUY	$24.25 - $50.84 $938,741 - $1.97 Million	38,711 Added 68.59%	95,151 $4.49 Million
Q1 2020 May 08, 2020	BUY	$21.15 - $37.91 $1.19 Million - $2.14 Million	56,440 New	56,440 $1.61 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 Mastrapasqua Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mastrapasqua Asset Management Inc with notifications on news.