Met Life Investment Management, LLC Ii Vi Inc Transaction History

Met Life Investment Management, LLC

$18 Billion
Q4 2024

53 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 May 10, 2024	SELL	$50.95 - $71.88 $2.71 Million - $3.82 Million	-53,115 Reduced 43.42%	69,203 $3.53 Million
Q2 2022 Jun 20, 2023	BUY	$50.95 - $71.88 $3.53 Million - $4.97 Million	69,203 New	69,203 $3.53 Million
Q2 2022 Mar 22, 2023	SELL	$50.95 - $71.88 $2.71 Million - $3.82 Million	-53,115 Reduced 43.42%	69,203 $3.53 Million
Q2 2022 Aug 11, 2022	SELL	$50.95 - $71.88 $2.71 Million - $3.82 Million	-53,115 Reduced 43.42%	69,203 $3.53 Million
Q1 2022 May 10, 2024	BUY	$59.37 - $74.49 $7.26 Million - $9.11 Million	122,318 New	122,318 $8.87 Million
Q1 2022 Jun 20, 2023	BUY	$59.37 - $74.49 $7.26 Million - $9.11 Million	122,318 New	122,318 $8.87 Million
Q1 2022 Mar 22, 2023	BUY	$59.37 - $74.49 $2.02 Million - $2.54 Million	34,086 Added 38.63%	122,318 $8.87 Million
Q1 2022 May 12, 2022	BUY	$59.37 - $74.49 $2.02 Million - $2.54 Million	34,086 Added 38.63%	122,318 $8.87 Million
Q4 2021 May 17, 2024	BUY	$54.61 - $70.5 $57,285 - $73,954	1,049 Added 1.2%	88,232 $6.03 Million
Q4 2021 Jun 21, 2023	BUY	$54.61 - $70.5 $4.82 Million - $6.22 Million	88,232 New	88,232 $6.03 Million
Q4 2021 Mar 22, 2023	BUY	$54.61 - $70.5 $57,285 - $73,954	1,049 Added 1.2%	88,232 $6.03 Million
Q4 2021 Feb 15, 2022	BUY	$54.61 - $70.5 $57,285 - $73,954	1,049 Added 1.2%	88,232 $6.03 Million
Q3 2021 May 17, 2024	SELL	$59.29 - $74.08 $119,825 - $149,715	-2,021 Reduced 2.27%	87,183 $5.18 Million
Q3 2021 Jun 21, 2023	BUY	$59.29 - $74.08 $5.17 Million - $6.46 Million	87,183 New	87,183 $5.18 Million
Q3 2021 Mar 22, 2023	SELL	$59.29 - $74.08 $119,825 - $149,715	-2,021 Reduced 2.27%	87,183 $5.18 Million
Q3 2021 Nov 15, 2021	SELL	$59.29 - $74.08 $119,825 - $149,715	-2,021 Reduced 2.27%	87,183 $5.18 Million
Q2 2021 May 17, 2024	SELL	$59.91 - $81.67 $202,016 - $275,391	-3,372 Reduced 3.64%	89,204 $6.48 Million
Q2 2021 Jun 21, 2023	BUY	$59.91 - $81.67 $5.34 Million - $7.29 Million	89,204 New	89,204 $6.48 Million
Q2 2021 Mar 22, 2023	SELL	$59.91 - $81.67 $202,016 - $275,391	-3,372 Reduced 3.64%	89,204 $6.48 Million
Q2 2021 Aug 16, 2021	SELL	$59.91 - $81.67 $202,016 - $275,391	-3,372 Reduced 3.64%	89,204 $6.48 Million
Q1 2021 May 17, 2024	BUY	$65.85 - $99.58 $6.1 Million - $9.22 Million	92,576 New	92,576 $6.33 Million
Q1 2021 Jun 26, 2023	BUY	$65.85 - $99.58 $6.1 Million - $9.22 Million	92,576 New	92,576 $6.33 Billion
Q1 2021 Mar 22, 2023	SELL	$65.85 - $99.58 $351,441 - $531,458	-5,337 Reduced 5.45%	92,576 $6.33 Million
Q1 2021 May 14, 2021	SELL	$65.85 - $99.58 $351,441 - $531,458	-5,337 Reduced 5.45%	92,576 $6.33 Million
Q4 2020 May 24, 2024	SELL	$41.54 - $78.19 $186,805 - $351,620	-4,497 Reduced 4.39%	97,913 $7.44 Million
Q4 2020 Jun 22, 2023	BUY	$41.54 - $78.19 $4.07 Million - $7.66 Million	97,913 New	97,913 $7.44 Million
Q4 2020 Mar 22, 2023	SELL	$41.54 - $78.19 $186,805 - $351,620	-4,497 Reduced 4.39%	97,913 $7.44 Million
Q4 2020 Feb 16, 2021	SELL	$41.54 - $78.19 $186,805 - $351,620	-4,497 Reduced 4.39%	97,913 $7.44 Million
Q3 2020 May 24, 2024	BUY	$36.49 - $52.43 $414,015 - $594,870	11,346 Added 12.46%	102,410 $4.15 Billion
Q3 2020 Jun 26, 2023	BUY	$36.49 - $52.43 $3.74 Million - $5.37 Million	102,410 New	102,410 $4.15 Million
Q3 2020 Mar 22, 2023	BUY	$36.49 - $52.43 $414,015 - $594,870	11,346 Added 12.46%	102,410 $4.15 Million
Q3 2020 Nov 13, 2020	BUY	$36.49 - $52.43 $414,015 - $594,870	11,346 Added 12.46%	102,410 $4.15 Million
Q2 2020 May 24, 2024	BUY	$24.25 - $50.84 $2.21 Million - $4.63 Million	91,064 New	91,064 $4.3 Billion
Q2 2020 Jun 26, 2023	BUY	$24.25 - $50.84 $2.21 Million - $4.63 Million	91,064 New	91,064 $4.3 Million
Q2 2020 Mar 22, 2023	BUY	$24.25 - $50.84 $98,576 - $206,664	4,065 Added 4.67%	91,064 $4.3 Million
Q2 2020 Aug 14, 2020	BUY	$24.25 - $50.84 $98,576 - $206,664	4,065 Added 4.67%	91,064 $4.3 Million
Q1 2020 Jul 12, 2023	BUY	$21.15 - $37.91 $1.84 Million - $3.3 Million	86,999 New	86,999 $2.48 Million
Q4 2019 Jul 12, 2023	BUY	$27.14 - $36.81 $2.36 Million - $3.2 Million	86,999 New	86,999 $2.93 Million
Q4 2019 Mar 22, 2023	SELL	$27.14 - $36.81 $87,336 - $118,454	-3,218 Reduced 3.57%	86,999 $2.93 Million
Q4 2019 Feb 14, 2020	SELL	$27.14 - $36.81 $87,336 - $118,454	-3,218 Reduced 3.57%	86,999 $2.93 Million
Q3 2019 Jul 12, 2023	BUY	$35.21 - $41.27 $3.18 Million - $3.72 Million	90,217 New	90,217 $3.18 Million
Q3 2019 Mar 22, 2023	BUY	$35.21 - $41.27 $2.18 Million - $2.56 Million	62,001 Added 219.74%	90,217 $3.18 Million
Q3 2019 Nov 14, 2019	BUY	$35.21 - $41.27 $2.18 Million - $2.56 Million	62,001 Added 219.74%	90,217 $3.18 Million
Q2 2019 Jul 12, 2023	BUY	$31.43 - $41.54 $886,828 - $1.17 Million	28,216 New	28,216 $1.03 Million
Q1 2019 Jul 13, 2023	BUY	$29.74 - $42.86 $839,143 - $1.21 Million	28,216 New	28,216 $1.05 Million
Q4 2018 Jul 13, 2023	BUY	$29.58 - $46.88 $834,629 - $1.32 Million	28,216 New	28,216 $915,000
Q4 2018 Mar 22, 2023	SELL	$29.58 - $46.88 $448,077 - $710,138	-15,148 Reduced 34.93%	28,216 $915,000
Q4 2018 Feb 14, 2019	SELL	$29.58 - $46.88 $448,077 - $710,138	-15,148 Reduced 34.93%	28,216 $916,000
Q3 2018 Jul 13, 2023	BUY	$38.9 - $50.45 $1.1 Million - $1.42 Million	28,216 New	28,216 $1.33 Million
Q3 2018 Mar 22, 2023	BUY	$38.9 - $50.45 $1.69 Million - $2.19 Million	43,364 New	43,364 $2.05 Million
Q3 2018 Nov 14, 2018	BUY	$38.9 - $50.45 $589,257 - $764,216	15,148 Added 53.69%	43,364 $2.05 Million
Q2 2018 Aug 15, 2018	BUY	$38.1 - $48.6 $53,035 - $67,651	1,392 Added 5.19%	28,216 $1.23 Million
Q4 2017 Feb 15, 2018	BUY	$40.25 - $52.0 $1.08 Million - $1.39 Million	26,824	26,824 $1.26 Million

Others Institutions Holding IIVI

# of Institutions

Shares Held

46.8K

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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