Mutual Of America Capital Management LLC Ii Vi Inc Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$50.95 - $71.88 $489,018 - $689,904	-9,598 Reduced 4.14%	222,347 $11.3 Million
Q1 2022 May 02, 2022	SELL	$59.37 - $74.49 $1.14 Million - $1.44 Million	-19,270 Reduced 7.67%	231,945 $16.8 Million
Q4 2021 Feb 03, 2022	BUY	$54.61 - $70.5 $62,036 - $80,088	1,136 Added 0.45%	251,215 $17.2 Million
Q3 2021 Nov 10, 2021	SELL	$59.29 - $74.08 $95,219 - $118,972	-1,606 Reduced 0.64%	250,079 $14.8 Million
Q2 2021 Aug 06, 2021	SELL	$59.91 - $81.67 $414,517 - $565,074	-6,919 Reduced 2.68%	251,685 $18.3 Million
Q1 2021 May 13, 2021	SELL	$65.85 - $99.58 $2.93 Million - $4.43 Million	-44,501 Reduced 14.68%	258,604 $17.7 Million
Q4 2020 Feb 12, 2021	SELL	$41.54 - $78.19 $688,110 - $1.3 Million	-16,565 Reduced 5.18%	303,105 $23 Million
Q3 2020 Nov 13, 2020	BUY	$36.49 - $52.43 $1.31 Million - $1.88 Million	35,771 Added 12.6%	319,670 $13 Million
Q2 2020 Aug 06, 2020	SELL	$24.25 - $50.84 $283,652 - $594,675	-11,697 Reduced 3.96%	283,899 $13.4 Million
Q1 2020 May 11, 2020	SELL	$21.15 - $37.91 $198,535 - $355,861	-9,387 Reduced 3.08%	295,596 $8.42 Million
Q4 2019 Feb 11, 2020	BUY	$27.14 - $36.81 $1.58 Million - $2.14 Million	58,095 Added 23.53%	304,983 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$35.21 - $41.27 $2.76 Million - $3.23 Million	78,325 Added 46.47%	246,888 $8.69 Million
Q2 2019 Aug 12, 2019	BUY	$31.43 - $41.54 $458,532 - $606,027	14,589 Added 9.47%	168,563 $6.16 Million
Q1 2019 May 13, 2019	BUY	$29.74 - $42.86 $54,781 - $78,948	1,842 Added 1.21%	153,974 $5.73 Million
Q4 2018 Feb 12, 2019	SELL	$29.58 - $46.88 $360,816 - $571,842	-12,198 Reduced 7.42%	152,132 $4.94 Million
Q3 2018 Nov 13, 2018	BUY	$38.9 - $50.45 $80,484 - $104,381	2,069 Added 1.28%	164,330 $7.77 Million
Q2 2018 Aug 09, 2018	SELL	$38.1 - $48.6 $5,067 - $6,463	-133 Reduced 0.08%	162,261 $7.05 Million
Q1 2018 May 11, 2018	BUY	$37.15 - $52.95 $838,364 - $1.19 Million	22,567 Added 16.14%	162,394 $6.64 Million
Q4 2017 Jan 31, 2018	BUY	$40.25 - $52.0 $2.87 Million - $3.71 Million	71,331 Added 104.14%	139,827 $6.57 Million
Q3 2017 Oct 18, 2017	BUY	$39.8 - $41.3 $2.73 Million - $2.83 Million	68,496	68,496 $2.82 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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