Nuveen Asset Management, LLC Ii Vi Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$50.95 - $71.88 $9.7 Million - $13.7 Million	-190,453 Reduced 29.77%	449,377 $22.9 Million
Q1 2022 May 16, 2022	SELL	$59.37 - $74.49 $200,076 - $251,031	-3,370 Reduced 0.52%	639,830 $44.1 Million
Q4 2021 Feb 14, 2022	BUY	$54.61 - $70.5 $4.97 Million - $6.42 Million	91,094 Added 16.5%	643,200 $44 Million
Q3 2021 Nov 12, 2021	SELL	$59.29 - $74.08 $2.13 Million - $2.66 Million	-35,895 Reduced 6.1%	552,106 $32.8 Million
Q2 2021 Aug 16, 2021	SELL	$59.91 - $81.67 $2.12 Million - $2.89 Million	-35,394 Reduced 5.68%	588,001 $42.7 Million
Q1 2021 May 17, 2021	SELL	$65.85 - $99.58 $363,162 - $549,183	-5,515 Reduced 0.88%	623,395 $42.6 Million
Q4 2020 May 17, 2021	BUY	$41.54 - $78.19 $2.9 Million - $5.47 Million	69,922 Added 12.51%	628,910 $47.8 Million
Q4 2020 Feb 16, 2021	SELL	$41.54 - $78.19 $2.38 Million - $4.49 Million	-57,361 Reduced 9.31%	558,988 $42.5 Million
Q3 2020 Nov 16, 2020	BUY	$36.49 - $52.43 $4.59 Million - $6.59 Million	125,677 Added 25.61%	616,349 $25 Million
Q2 2020 Aug 14, 2020	BUY	$24.25 - $50.84 $2.69 Million - $5.64 Million	110,860 Added 29.19%	490,672 $23.2 Million
Q1 2020 May 14, 2020	BUY	$21.15 - $37.91 $469,529 - $841,601	22,200 Added 6.21%	379,812 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$27.14 - $36.81 $1.02 Million - $1.39 Million	-37,694 Reduced 9.54%	357,612 $12 Million
Q3 2019 Nov 14, 2019	BUY	$35.21 - $41.27 $4.92 Million - $5.77 Million	139,726 Added 54.67%	395,306 $13.9 Million
Q2 2019 Aug 15, 2019	BUY	$31.43 - $41.54 $8.03 Million - $10.6 Million	255,580 New	255,580 $9.34 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

More about IIVI

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