Paradigm Capital Management Inc Ii Vi Inc Transaction History

Paradigm Capital Management Inc

$2.21 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$50.95 - $71.88 $106,995 - $150,948	-2,100 Reduced 0.26%	807,600 $41.1 Million
Q1 2022 May 25, 2022	SELL	$59.37 - $74.49 $53,433 - $67,041	-900 Reduced 0.11%	809,700 $58.7 Million
Q4 2021 Feb 09, 2022	BUY	$54.61 - $70.5 $180,213 - $232,650	3,300 Added 0.41%	810,600 $55.4 Million
Q3 2021 Nov 08, 2021	BUY	$59.29 - $74.08 $373,527 - $466,704	6,300 Added 0.79%	807,300 $47.9 Million
Q2 2021 Aug 05, 2021	BUY	$59.91 - $81.67 $89,865 - $122,505	1,500 Added 0.19%	801,000 $58.1 Million
Q1 2021 May 05, 2021	BUY	$65.85 - $99.58 $737,519 - $1.12 Million	11,200 Added 1.42%	799,500 $54.7 Million
Q4 2020 Jan 20, 2021	SELL	$41.54 - $78.19 $8.85 Million - $16.7 Million	-212,999 Reduced 21.27%	788,300 $59.9 Million
Q3 2020 Oct 20, 2020	BUY	$36.49 - $52.43 $1.3 Million - $1.86 Million	35,500 Added 3.68%	1,001,299 $40.6 Million
Q2 2020 Aug 03, 2020	BUY	$24.25 - $50.84 $33,950 - $71,176	1,400 Added 0.15%	965,799 $45.6 Million
Q4 2019 Feb 05, 2020	BUY	$27.14 - $36.81 $6.84 Million - $9.28 Million	252,158 Added 35.4%	964,399 $32.5 Million
Q3 2019 Nov 07, 2019	BUY	$35.21 - $41.27 $14.8 Million - $17.3 Million	420,041 Added 143.75%	712,241 $25.1 Million
Q2 2019 Aug 08, 2019	BUY	$31.43 - $41.54 $144,578 - $191,084	4,600 Added 1.6%	292,200 $10.7 Million
Q1 2019 May 10, 2019	BUY	$29.74 - $42.86 $178,440 - $257,160	6,000 Added 2.13%	287,600 $10.7 Million
Q4 2018 Feb 08, 2019	BUY	$29.58 - $46.88 $6.92 Million - $11 Million	233,900 Added 490.36%	281,600 $9.14 Million
Q3 2018 Nov 14, 2018	BUY	$38.9 - $50.45 $921,930 - $1.2 Million	23,700 Added 98.75%	47,700 $2.26 Million
Q2 2018 Aug 08, 2018	BUY	$38.1 - $48.6 $914,400 - $1.17 Million	24,000 New	24,000 $1.04 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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