O'Shaughnessy Asset Management, LLC Ii Vi Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$50.95 - $71.88 $3,413 - $4,815	-67 Reduced 1.03%	6,448 $329,000
Q1 2022 May 13, 2022	SELL	$59.37 - $74.49 $14,901 - $18,696	-251 Reduced 3.71%	6,515 $472,000
Q4 2021 Feb 11, 2022	SELL	$54.61 - $70.5 $13,870 - $17,907	-254 Reduced 3.62%	6,766 $462,000
Q3 2021 Nov 10, 2021	SELL	$59.29 - $74.08 $110,279 - $137,788	-1,860 Reduced 20.95%	7,020 $417,000
Q2 2021 Aug 09, 2021	SELL	$59.91 - $81.67 $8,207 - $11,188	-137 Reduced 1.52%	8,880 $644,000
Q1 2021 May 14, 2021	BUY	$65.85 - $99.58 $118,661 - $179,443	1,802 Added 24.98%	9,017 $616,000
Q4 2020 Feb 11, 2021	BUY	$41.54 - $78.19 $298,589 - $562,029	7,188 Added 26622.22%	7,215 $548,000
Q3 2020 Nov 12, 2020	BUY	$36.49 - $52.43 $985 - $1,415	27 New	27 $1,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.