Penserra Capital Management LLC Ii Vi Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$50.95 - $71.88 $1.2 Million - $1.69 Million	-23,542 Reduced 19.63%	96,369 $4.91 Million
Q1 2022 May 13, 2022	SELL	$59.37 - $74.49 $636,743 - $798,905	-10,725 Reduced 8.21%	119,911 $8.69 Million
Q4 2021 Feb 15, 2022	SELL	$54.61 - $70.5 $71,975 - $92,919	-1,318 Reduced 1.0%	130,636 $8.37 Million
Q3 2021 Nov 15, 2021	BUY	$59.29 - $74.08 $405,958 - $507,225	6,847 Added 5.47%	131,954 $7.83 Million
Q2 2021 Aug 12, 2021	BUY	$59.91 - $81.67 $270,553 - $368,821	4,516 Added 3.74%	125,107 $9.08 Million
Q1 2021 May 13, 2021	BUY	$65.85 - $99.58 $2.07 Million - $3.14 Million	31,495 Added 35.35%	120,591 $8.24 Million
Q4 2020 Feb 12, 2021	BUY	$41.54 - $78.19 $1.07 Million - $2.02 Million	25,829 Added 40.83%	89,096 $6.77 Million
Q3 2020 Nov 13, 2020	BUY	$36.49 - $52.43 $607,157 - $872,382	16,639 Added 35.68%	63,267 $2.57 Million
Q2 2020 Aug 14, 2020	SELL	$24.25 - $50.84 $330,163 - $692,186	-13,615 Reduced 22.6%	46,628 $2.2 Million
Q1 2020 May 14, 2020	BUY	$21.15 - $37.91 $238,804 - $428,041	11,291 Added 23.07%	60,243 $2.16 Million
Q4 2019 Feb 14, 2020	SELL	$27.14 - $36.81 $1.1 Million - $1.49 Million	-40,447 Reduced 45.24%	48,952 $1.65 Million
Q3 2019 Nov 15, 2019	BUY	$35.21 - $41.27 $2.74 Million - $3.21 Million	77,893 Added 676.98%	89,399 $3.15 Million
Q2 2019 Aug 13, 2019	BUY	$31.43 - $41.54 $45,636 - $60,316	1,452 Added 14.44%	11,506 $420,000
Q1 2019 May 08, 2019	SELL	$29.74 - $42.86 $2,944 - $4,243	-99 Reduced 0.98%	10,054 $400,000
Q4 2018 Feb 06, 2019	SELL	$29.58 - $46.88 $138,286 - $219,164	-4,675 Reduced 31.53%	10,153 $329,000
Q3 2018 Nov 05, 2018	BUY	$38.9 - $50.45 $576,809 - $748,072	14,828 New	14,828 $536,000

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

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