Pacific Ridge Capital Partners, LLC Intevac Inc Transaction History

Pacific Ridge Capital Partners, LLC

$394 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$3.11 - $3.84 $2,488 - $3,072	-800 Reduced 0.43%	184,732 $574,000
Q2 2023 Aug 10, 2023	BUY	$3.6 - $7.48 $1,267 - $2,632	352 Added 0.19%	185,532 $695,000
Q1 2023 May 12, 2023	SELL	$6.39 - $7.4 $6,837 - $7,918	-1,070 Reduced 0.57%	185,180 $1.36 Million
Q4 2022 Feb 13, 2023	SELL	$4.3 - $6.47 $473 - $711	-110 Reduced 0.06%	186,250 $1.21 Million
Q3 2022 Nov 10, 2022	BUY	$4.44 - $5.12 $2,974 - $3,430	670 Added 0.36%	186,360 $867,000
Q2 2022 Aug 10, 2022	SELL	$4.67 - $5.73 $4,016 - $4,927	-860 Reduced 0.46%	185,690 $899,000
Q3 2021 Nov 12, 2021	BUY	$4.7 - $6.7 $35,767 - $50,987	7,610 Added 4.25%	186,550 $892,000
Q2 2021 Aug 13, 2021	BUY	$5.47 - $8.14 $248,173 - $369,311	45,370 Added 33.97%	178,940 $1.21 Million
Q4 2020 Feb 10, 2021	SELL	$5.03 - $7.53 $163,676 - $245,026	-32,540 Reduced 19.59%	133,570 $963,000
Q3 2020 Nov 10, 2020	SELL	$4.99 - $6.54 $4,491 - $5,886	-900 Reduced 0.54%	166,110 $915,000
Q1 2020 May 14, 2020	SELL	$3.38 - $7.56 $564,493 - $1.26 Million	-167,010 Reduced 50.0%	167,010 $683,000
Q1 2020 May 13, 2020	BUY	$3.38 - $7.56 $564,493 - $1.26 Million	167,010 Added 100.0%	334,020 $1.37 Million
Q4 2019 Feb 10, 2020	SELL	$4.87 - $7.06 $84,445 - $122,420	-17,340 Reduced 9.41%	167,010 $1.18 Million
Q3 2019 Nov 12, 2019	SELL	$4.53 - $5.44 $1,947 - $2,339	-430 Reduced 0.23%	184,350 $966,000
Q2 2019 Aug 09, 2019	SELL	$4.65 - $6.27 $64,774 - $87,341	-13,930 Reduced 7.01%	184,780 $894,000
Q1 2019 May 10, 2019	SELL	$5.2 - $6.46 $34,112 - $42,377	-6,560 Reduced 3.2%	198,710 $1.22 Million
Q4 2018 Feb 13, 2019	SELL	$4.26 - $5.23 $29,990 - $36,819	-7,040 Reduced 3.32%	205,270 $1.07 Million
Q3 2018 Nov 14, 2018	BUY	$4.5 - $6.03 $75,060 - $100,580	16,680 Added 8.53%	212,310 $1.1 Million
Q1 2018 May 11, 2018	BUY	$6.05 - $7.5 $149,011 - $184,725	24,630 Added 14.4%	195,630 $1.35 Million
Q4 2017 Feb 12, 2018	BUY	$6.8 - $9.0 $283,356 - $375,030	41,670 Added 32.22%	171,000 $1.17 Million
Q3 2017 Nov 13, 2017	BUY	$8.4 - $9.55 $1.09 Million - $1.24 Million	129,330	129,330 $1.09 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

$17.3 Million
5.79% of portfolio
Royce & Associates LP

3.55M
Shares

$12.2 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

1.22M
Shares

$4.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.06M
Shares

$3.65 Million
0.0% of portfolio
Palogic Value Management, L.P. Dallas, TX

1.05M
Shares

$3.63 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 $87.3M
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...

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