Northern Right Capital Management, L.P. Intevac Inc Transaction History

Northern Right Capital Management, L.P.

$292 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$3.6 - $7.48 $2.09 Million - $4.35 Million	-581,379 Reduced 89.25%	70,000 $262,000
Q1 2023 May 15, 2023	BUY	$6.39 - $7.4 $3.64 Million - $4.22 Million	569,924 Added 699.68%	651,379 $4.77 Million
Q4 2022 Feb 14, 2023	BUY	$4.3 - $6.47 $350,256 - $527,013	81,455 New	81,455 $527,000
Q2 2021 Aug 16, 2021	SELL	$5.47 - $8.14 $1.58 Million - $2.35 Million	-289,220 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$5.43 - $7.78 $1.57 Million - $2.25 Million	289,220 New	289,220 $2.07 Million
Q4 2020 Feb 16, 2021	SELL	$5.03 - $7.53 $694,969 - $1.04 Million	-138,165 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$4.99 - $6.54 $620,222 - $812,876	-124,293 Reduced 47.36%	138,165 $761,000
Q2 2020 Aug 14, 2020	SELL	$3.95 - $6.0 $2.61 Million - $3.96 Million	-659,781 Reduced 71.54%	262,458 $1.43 Million
Q1 2020 May 15, 2020	SELL	$3.38 - $7.56 $327,484 - $732,480	-96,889 Reduced 9.51%	922,239 $3.77 Million
Q3 2019 Nov 14, 2019	BUY	$4.53 - $5.44 $365,054 - $438,387	80,586 Added 8.59%	1,019,128 $5.34 Million
Q2 2019 Aug 14, 2019	BUY	$4.65 - $6.27 $134,301 - $181,090	28,882 Added 3.18%	938,542 $4.54 Million
Q1 2019 May 15, 2019	BUY	$5.2 - $6.46 $104,000 - $129,200	20,000 Added 2.25%	909,660 $5.58 Million
Q4 2018 Feb 14, 2019	BUY	$4.26 - $5.23 $1.18 Million - $1.45 Million	277,583 Added 45.35%	889,660 $4.65 Million
Q3 2018 Nov 14, 2018	SELL	$4.5 - $6.03 $523,818 - $701,916	-116,404 Reduced 15.98%	612,077 $3.18 Million
Q2 2018 Aug 14, 2018	SELL	$4.6 - $6.68 $856,464 - $1.24 Million	-186,188 Reduced 20.36%	728,481 $3.53 Million
Q1 2018 May 15, 2018	SELL	$6.05 - $7.5 $477,659 - $592,140	-78,952 Reduced 7.95%	914,669 $6.31 Million
Q3 2017 Nov 14, 2017	BUY	$8.4 - $9.55 $8.35 Million - $9.49 Million	993,621	993,621 $8.4 Million

Others Institutions Holding IVAC

# of Institutions

Shares Held

17.9M

Call Options Held

500

Put Options Held

Bleichroeder LP New York, NY

5.04M
Shares

$16.4 Million
5.79% of portfolio
Royce & Associates LP

3.55M
Shares

$11.6 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

1.22M
Shares

$3.98 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.06M
Shares

$3.46 Million
0.0% of portfolio
Palogic Value Management, L.P. Dallas, TX

1.05M
Shares

$3.44 Million
1.43% of portfolio

View Full List

About INTEVAC INC

Ticker IVAC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 25,384,500
Market Cap $82.8M
Description
Intevac, Inc. provides vacuum deposition equipment for various thin-film applications, and digital night-vision technologies and products to the defense industry in the United States, Asia, and Europe. It designs, develops, and markets thin-film processing systems for hard disk drive media, display cover panel, solar photovoltaic cell, and advan...

More about IVAC

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