Philadelphia Trust CO Ii Vi Inc Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$50.95 - $71.88 $770,873 - $1.09 Million	-15,130 Reduced 6.46%	219,200 $11.2 Million
Q1 2022 May 05, 2022	SELL	$59.37 - $74.49 $508,504 - $638,006	-8,565 Reduced 3.53%	234,330 $17 Million
Q4 2021 Feb 09, 2022	BUY	$54.61 - $70.5 $3.21 Million - $4.15 Million	58,805 Added 31.94%	242,895 $16.6 Million
Q3 2021 Nov 15, 2021	SELL	$59.29 - $74.08 $109,686 - $137,048	-1,850 Reduced 0.99%	184,090 $10.9 Million
Q2 2021 Aug 13, 2021	BUY	$59.91 - $81.67 $137,074 - $186,860	2,288 Added 1.25%	185,940 $13.5 Million
Q1 2021 May 14, 2021	SELL	$65.85 - $99.58 $1.53 Million - $2.32 Million	-23,310 Reduced 11.26%	183,652 $12.6 Million
Q4 2020 Feb 08, 2021	SELL	$41.54 - $78.19 $772,644 - $1.45 Million	-18,600 Reduced 8.25%	206,962 $15.7 Million
Q3 2020 Nov 12, 2020	SELL	$36.49 - $52.43 $148,003 - $212,656	-4,056 Reduced 1.77%	225,562 $9.15 Million
Q2 2020 Aug 14, 2020	SELL	$24.25 - $50.84 $378,300 - $793,104	-15,600 Reduced 6.36%	229,618 $10.8 Million
Q1 2020 May 12, 2020	SELL	$21.15 - $37.91 $403,647 - $723,512	-19,085 Reduced 7.22%	245,218 $6.99 Million
Q4 2019 Feb 10, 2020	BUY	$27.14 - $36.81 $1.21 Million - $1.65 Million	44,738 Added 20.38%	264,303 $8.9 Million
Q3 2019 Nov 12, 2019	BUY	$35.21 - $41.27 $7.73 Million - $9.06 Million	219,565 New	219,565 $7.73 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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