Pine Bridge Investments, L.P. Ii Vi Inc Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	$27.14 - $36.81 $1.35 Million - $1.83 Million	-49,584 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$35.21 - $41.27 $107,777 - $126,327	3,061 Added 6.58%	49,584 $1.75 Million
Q2 2019 Aug 13, 2019	SELL	$31.43 - $41.54 $703,309 - $929,540	-22,377 Reduced 32.48%	46,523 $1.7 Million
Q1 2019 May 14, 2019	BUY	$29.74 - $42.86 $1.62 Million - $2.34 Million	54,525 Added 379.3%	68,900 $2.57 Million
Q4 2018 Feb 13, 2019	BUY	$29.58 - $46.88 $67,501 - $106,980	2,282 Added 18.87%	14,375 $467,000
Q3 2018 Nov 13, 2018	BUY	$38.9 - $50.45 $157,467 - $204,221	4,048 Added 50.32%	12,093 $572,000
Q2 2018 Aug 09, 2018	SELL	$38.1 - $48.6 $52,882 - $67,456	-1,388 Reduced 14.71%	8,045 $349,000
Q1 2018 May 14, 2018	SELL	$37.15 - $52.95 $330,597 - $471,202	-8,899 Reduced 48.54%	9,433 $386,000
Q4 2017 Feb 09, 2018	BUY	$40.25 - $52.0 $459,695 - $593,892	11,421 Added 165.26%	18,332 $861,000
Q3 2017 Nov 13, 2017	SELL	$39.8 - $41.3 $12,974 - $13,463	-326 Reduced 4.5%	6,911 $284,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,237	7,237 $249,000

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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