Pinnacle Associates LTD Ii Vi Inc Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$50.95 - $71.88 $394,913 - $557,141	-7,751 Reduced 1.07%	716,094 $36.5 Million
Q1 2022 May 05, 2022	SELL	$59.37 - $74.49 $1.54 Million - $1.93 Million	-25,889 Reduced 3.45%	723,845 $52.5 Million
Q4 2021 Feb 02, 2022	SELL	$54.61 - $70.5 $235,423 - $303,925	-4,311 Reduced 0.57%	749,734 $51.2 Million
Q3 2021 Oct 19, 2021	SELL	$59.29 - $74.08 $738,160 - $922,296	-12,450 Reduced 1.62%	754,045 $44.8 Million
Q2 2021 Aug 02, 2021	BUY	$59.91 - $81.67 $384,262 - $523,831	6,414 Added 0.84%	766,495 $55.6 Million
Q1 2021 May 12, 2021	SELL	$65.85 - $99.58 $4.56 Million - $6.9 Million	-69,246 Reduced 8.35%	760,081 $52 Million
Q4 2020 Jan 26, 2021	SELL	$41.54 - $78.19 $2.07 Million - $3.9 Million	-49,876 Reduced 5.67%	829,327 $63 Million
Q3 2020 Oct 23, 2020	SELL	$36.49 - $52.43 $1.1 Million - $1.58 Million	-30,227 Reduced 3.32%	879,203 $35.7 Million
Q2 2020 Aug 14, 2020	SELL	$24.25 - $50.84 $527,001 - $1.1 Million	-21,732 Reduced 2.33%	909,430 $42.9 Million
Q1 2020 May 13, 2020	SELL	$21.15 - $37.91 $2.46 Million - $4.41 Million	-116,449 Reduced 11.12%	931,162 $26.5 Million
Q4 2019 Feb 03, 2020	BUY	$27.14 - $36.81 $11.4 Million - $15.5 Million	421,713 Added 67.38%	1,047,611 $35.3 Million
Q3 2019 Nov 08, 2019	BUY	$35.21 - $41.27 $4.46 Million - $5.23 Million	126,729 Added 25.39%	625,898 $22 Million
Q2 2019 Aug 05, 2019	SELL	$31.43 - $41.54 $1.52 Million - $2.01 Million	-48,464 Reduced 8.85%	499,169 $18.3 Million
Q1 2019 May 10, 2019	SELL	$29.74 - $42.86 $1.01 Million - $1.46 Million	-33,965 Reduced 5.84%	547,633 $20.4 Million
Q4 2018 Feb 05, 2019	SELL	$29.58 - $46.88 $322,865 - $511,695	-10,915 Reduced 1.84%	581,598 $18.9 Million
Q3 2018 Nov 13, 2018	SELL	$38.9 - $50.45 $3.77 Million - $4.89 Million	-96,952 Reduced 14.06%	592,513 $28 Million
Q2 2018 Aug 08, 2018	SELL	$38.1 - $48.6 $4.59 Million - $5.86 Million	-120,495 Reduced 14.88%	689,465 $30 Million
Q1 2018 May 11, 2018	SELL	$37.15 - $52.95 $1.3 Million - $1.86 Million	-35,035 Reduced 4.15%	809,960 $33.1 Million
Q4 2017 Feb 12, 2018	SELL	$40.25 - $52.0 $3.24 Million - $4.18 Million	-80,390 Reduced 8.69%	844,995 $39.7 Million
Q3 2017 Nov 13, 2017	SELL	$39.8 - $41.3 $1.04 Million - $1.08 Million	-26,055 Reduced 2.74%	925,385 $38.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	951,440	951,440 $32.6 Million

Others Institutions Holding IIVI

# of Institutions

Shares Held

47.9K

Call Options Held

Put Options Held

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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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