Parthenon LLC Ii Vi Inc Transaction History

Parthenon LLC

$822 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 23, 2021	SELL	$65.85 - $99.58 $6,584 - $9,958	-100 Reduced 1.77%	5,550 $379,000
Q4 2020 Feb 03, 2021	SELL	$41.54 - $78.19 $8,640 - $16,263	-208 Reduced 3.55%	5,650 $429,000
Q3 2020 Oct 29, 2020	SELL	$36.49 - $52.43 $3,357 - $4,823	-92 Reduced 1.55%	5,858 $238,000
Q2 2020 Jul 24, 2020	BUY	$24.25 - $50.84 $144,287 - $302,498	5,950 New	5,950 $281,000
Q1 2020 Apr 28, 2020	SELL	$21.15 - $37.91 $131,130 - $235,041	-6,200 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$29.74 - $42.86 $4,461 - $6,429	-150 Reduced 2.36%	6,200 $231,000
Q2 2018 Aug 02, 2018	SELL	$38.1 - $48.6 $7,620 - $9,720	-200 Reduced 3.05%	6,350 $276,000
Q4 2017 Feb 06, 2018	SELL	$40.25 - $52.0 $8,050 - $10,400	-200 Reduced 2.96%	6,550 $308,000
Q3 2017 Oct 31, 2017	BUY	$39.8 - $41.3 $268,650 - $278,775	6,750	6,750 $278,000

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

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