Metropolitan Life Insurance CO Ii Vi Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$50.95 - $71.88 $336,779 - $475,126	-6,610 Closed	0 $0
Q1 2022 Jun 20, 2023	BUY	$59.37 - $74.49 $392,435 - $492,378	6,610 New	6,610 $479,000
Q1 2022 Mar 30, 2023	SELL	$59.37 - $74.49 $2.2 Million - $2.76 Million	-37,049 Reduced 84.86%	6,610 $479,000
Q1 2022 May 12, 2022	SELL	$59.37 - $74.49 $2.2 Million - $2.76 Million	-37,049 Reduced 84.86%	6,610 $479,000
Q4 2021 Jun 21, 2023	BUY	$54.61 - $70.5 $2.38 Million - $3.08 Million	43,659 New	43,659 $2.98 Million
Q4 2021 Mar 30, 2023	SELL	$54.61 - $70.5 $46,909 - $60,559	-859 Reduced 1.93%	43,659 $2.98 Million
Q4 2021 Feb 15, 2022	SELL	$54.61 - $70.5 $46,909 - $60,559	-859 Reduced 1.93%	43,659 $2.98 Million
Q3 2021 Jun 21, 2023	BUY	$59.29 - $74.08 $2.64 Million - $3.3 Million	44,518 New	44,518 $2.64 Million
Q3 2021 Mar 30, 2023	SELL	$59.29 - $74.08 $89,883 - $112,305	-1,516 Reduced 3.29%	44,518 $2.64 Million
Q3 2021 Nov 15, 2021	SELL	$59.29 - $74.08 $89,883 - $112,305	-1,516 Reduced 3.29%	44,518 $2.64 Million
Q2 2021 Jun 21, 2023	BUY	$59.91 - $81.67 $2.76 Million - $3.76 Million	46,034 New	46,034 $3.34 Million
Q2 2021 Mar 30, 2023	BUY	$59.91 - $81.67 $48,766 - $66,479	814 Added 1.8%	46,034 $3.34 Million
Q2 2021 Aug 16, 2021	BUY	$59.91 - $81.67 $2.76 Million - $3.76 Million	45,989 Added 102197.78%	46,034 $3.34 Million
Q1 2021 Jun 26, 2023	BUY	$65.85 - $99.58 $2.98 Million - $4.5 Million	45,220 New	45,220 $3.09 Billion
Q1 2021 Mar 30, 2023	BUY	$65.85 - $99.58 $3,094 - $4,680	47 Added 0.1%	45,220 $3.09 Million
Q1 2021 May 14, 2021	SELL	$65.85 - $99.58 $2.97 Million - $4.49 Million	-45,128 Reduced 99.9%	45 $3.09 Million
Q4 2020 Jun 22, 2023	BUY	$41.54 - $78.19 $1.88 Million - $3.53 Million	45,173 New	45,173 $3.43 Million
Q4 2020 Mar 30, 2023	SELL	$41.54 - $78.19 $27,541 - $51,839	-663 Reduced 1.45%	45,173 $3.43 Million
Q4 2020 Feb 16, 2021	SELL	$41.54 - $78.19 $27,541 - $51,839	-663 Reduced 1.45%	45,173 $3.43 Million
Q3 2020 Jun 26, 2023	BUY	$36.49 - $52.43 $1.67 Million - $2.4 Million	45,836 New	45,836 $1.86 Million
Q3 2020 Mar 30, 2023	BUY	$36.49 - $52.43 $117,972 - $169,506	3,233 Added 7.59%	45,836 $1.86 Million
Q3 2020 Nov 13, 2020	BUY	$36.49 - $52.43 $117,972 - $169,506	3,233 Added 7.59%	45,836 $1.86 Million
Q2 2020 Jun 26, 2023	BUY	$24.25 - $50.84 $1.03 Million - $2.17 Million	42,603 New	42,603 $2.01 Million
Q2 2020 Mar 30, 2023	SELL	$24.25 - $50.84 $146,421 - $306,971	-6,038 Reduced 12.41%	42,603 $2.01 Million
Q2 2020 Aug 14, 2020	SELL	$24.25 - $50.84 $146,421 - $306,971	-6,038 Reduced 12.41%	42,603 $2.01 Million
Q1 2020 Jul 12, 2023	BUY	$21.15 - $37.91 $1.03 Million - $1.85 Million	48,889 New	48,889 $1.39 Million
Q1 2020 Mar 30, 2023	SELL	$21.15 - $37.91 $27,029 - $48,448	-1,278 Reduced 2.56%	48,641 $1.39 Million
Q1 2020 May 15, 2020	SELL	$21.15 - $37.91 $27,029 - $48,448	-1,278 Reduced 2.56%	48,641 $1.39 Million
Q4 2019 Jul 12, 2023	BUY	$27.14 - $36.81 $1.35 Million - $1.84 Million	49,919 New	49,919 $1.68 Million
Q4 2019 Mar 30, 2023	SELL	$27.14 - $36.81 $7,029 - $9,533	-259 Reduced 0.52%	49,919 $1.68 Million
Q4 2019 Feb 14, 2020	SELL	$27.14 - $36.81 $7,029 - $9,533	-259 Reduced 0.52%	49,919 $1.68 Million
Q3 2019 Jul 12, 2023	BUY	$35.21 - $41.27 $1.77 Million - $2.07 Million	50,178 New	50,178 $1.77 Million
Q3 2019 Mar 30, 2023	BUY	$35.21 - $41.27 $1.08 Million - $1.26 Million	30,595 Added 156.23%	50,178 $1.77 Million
Q3 2019 Nov 14, 2019	BUY	$35.21 - $41.27 $1.08 Million - $1.26 Million	30,595 Added 156.23%	50,178 $1.77 Million
Q2 2019 Jul 12, 2023	BUY	$31.43 - $41.54 $615,493 - $813,477	19,583 New	19,583 $715,000
Q1 2019 Jul 13, 2023	BUY	$29.74 - $42.86 $582,398 - $839,327	19,583 New	19,583 $729,000
Q1 2019 Mar 30, 2023	BUY	$29.74 - $42.86 $582,398 - $839,327	19,583 New	19,583 $729,000
Q1 2019 May 16, 2019	BUY	$29.74 - $42.86 $499,602 - $720,005	16,799 Added 603.41%	19,583 $729,000
Q1 2019 May 15, 2019	SELL	$29.74 - $42.86 $499,602 - $720,005	-16,799 Reduced 85.78%	2,784 $191,000
Q4 2018 Jul 13, 2023	BUY	$29.58 - $46.88 $579,265 - $918,051	19,583 New	19,583 $635,000
Q4 2018 Feb 14, 2019	BUY	$29.58 - $46.88 $454,437 - $720,217	15,363 Added 364.05%	19,583 $636,000
Q3 2018 Jul 13, 2023	BUY	$38.9 - $50.45 $753,415 - $977,115	19,368 New	19,368 $916 Million
Q3 2018 Nov 14, 2018	SELL	$38.9 - $50.45 $603,377 - $782,529	-15,511 Reduced 78.61%	4,220 $200,000
Q2 2018 Aug 15, 2018	BUY	$38.1 - $48.6 $13,792 - $17,593	362 Added 1.87%	19,731 $0
Q1 2018 May 15, 2018	BUY	$37.15 - $52.95 $9,696 - $13,819	261 Added 1.37%	19,369 $0
Q4 2017 Feb 15, 2018	BUY	$40.25 - $52.0 $769,097 - $993,616	19,108 New	19,108 $897,000
Q3 2017 Nov 14, 2017	SELL	$39.8 - $41.3 $1.67 Million - $1.74 Million	-42,019 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	42,019	42,019 $1.44 Million

Others Institutions Holding IIVI

# of Institutions

Shares Held

47.9K

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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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