North Growth Management Ltd. Ii Vi Inc Transaction History

North Growth Management Ltd.

$537 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	BUY	$59.37 - $74.49 $118,740 - $148,980	2,000 Added 0.66%	307,000 $22.3 Million
Q4 2021 Feb 07, 2022	BUY	$54.61 - $70.5 $163,830 - $211,500	3,000 Added 0.99%	305,000 $20.9 Million
Q3 2021 Oct 14, 2021	BUY	$59.29 - $74.08 $59,290 - $74,080	1,000 Added 0.33%	302,000 $17.9 Million
Q2 2021 Jul 15, 2021	BUY	$59.91 - $81.67 $1.68 Million - $2.29 Million	28,000 Added 10.26%	301,000 $21.8 Million
Q1 2021 May 07, 2021	SELL	$65.85 - $99.58 $987,749 - $1.49 Million	-15,000 Reduced 5.21%	273,000 $18.6 Million
Q4 2020 Feb 10, 2021	SELL	$41.54 - $78.19 $2.74 Million - $5.16 Million	-66,000 Reduced 18.64%	288,000 $21.8 Million
Q3 2020 Nov 04, 2020	BUY	$36.49 - $52.43 $1.06 Million - $1.52 Million	29,000 Added 8.92%	354,000 $14.4 Million
Q2 2020 Aug 10, 2020	SELL	$24.25 - $50.84 $654,750 - $1.37 Million	-27,000 Reduced 7.67%	325,000 $15.3 Million
Q1 2020 May 08, 2020	BUY	$21.15 - $37.91 $1.82 Million - $3.26 Million	86,000 Added 32.33%	352,000 $10 Million
Q4 2019 Feb 13, 2020	BUY	$27.14 - $36.81 $868,480 - $1.18 Million	32,000 Added 13.68%	266,000 $8.96 Million
Q3 2019 Nov 14, 2019	BUY	$35.21 - $41.27 $1.23 Million - $1.44 Million	35,000 Added 17.59%	234,000 $8.24 Million
Q2 2019 Aug 08, 2019	BUY	$31.43 - $41.54 $1.82 Million - $2.41 Million	58,000 Added 41.13%	199,000 $7.29 Million
Q4 2018 Feb 12, 2019	BUY	$29.58 - $46.88 $4.17 Million - $6.61 Million	141,000 New	141,000 $4.58 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

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