Private Advisor Group, LLC Ii Vi Inc Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	BUY	$50.95 - $71.88 $347,173 - $489,790	6,814 Added 94.4%	14,032 $715,000
Q1 2022 May 12, 2022	SELL	$59.37 - $74.49 $205,717 - $258,107	-3,465 Reduced 32.43%	7,218 $523,000
Q4 2021 Feb 10, 2022	BUY	$54.61 - $70.5 $203,422 - $262,612	3,725 Added 53.54%	10,683 $730,000
Q3 2021 Oct 14, 2021	BUY	$59.29 - $74.08 $1,719 - $2,148	29 Added 0.42%	6,958 $413,000
Q2 2021 Aug 12, 2021	SELL	$59.91 - $81.67 $22,346 - $30,462	-373 Reduced 5.11%	6,929 $503,000
Q1 2021 Apr 22, 2021	BUY	$65.85 - $99.58 $26,998 - $40,827	410 Added 5.95%	7,302 $499,000
Q4 2020 Apr 01, 2021	SELL	$41.54 - $78.19 $2,077 - $3,909	-50 Reduced 0.72%	6,892 $524,000
Q3 2020 Nov 02, 2020	BUY	$36.49 - $52.43 $5,473 - $7,864	150 Added 2.21%	6,942 $282,000
Q2 2020 Aug 17, 2020	SELL	$24.25 - $50.84 $15,762 - $33,046	-650 Reduced 8.73%	6,792 $321,000
Q1 2020 May 12, 2020	SELL	$21.15 - $37.91 $14,318 - $25,665	-677 Reduced 8.34%	7,442 $212,000
Q4 2019 Feb 10, 2020	BUY	$27.14 - $36.81 $24,181 - $32,797	891 Added 12.33%	8,119 $273,000
Q3 2019 Nov 13, 2019	SELL	$35.21 - $41.27 $4,013 - $4,704	-114 Reduced 1.55%	7,228 $254,000
Q2 2019 Aug 14, 2019	BUY	$31.43 - $41.54 $1,225 - $1,620	39 Added 0.53%	7,342 $268,000
Q1 2019 May 13, 2019	BUY	$29.74 - $42.86 $3,479 - $5,014	117 Added 1.63%	7,303 $272,000
Q4 2018 Feb 11, 2019	SELL	$29.58 - $46.88 $116,841 - $185,176	-3,950 Reduced 35.47%	7,186 $233,000
Q3 2018 Nov 01, 2018	BUY	$38.9 - $50.45 $15,248 - $19,776	392 Added 3.65%	11,136 $527,000
Q2 2018 Aug 09, 2018	BUY	$38.1 - $48.6 $409,346 - $522,158	10,744 New	10,744 $455,000
Q1 2018 May 09, 2018	SELL	$37.15 - $52.95 $397,802 - $566,988	-10,708 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$40.25 - $52.0 $161 - $208	4 Added 0.04%	10,708 $549,000
Q2 2017 Aug 10, 2017	BUY	N/A	10,704	10,704 $384,000

Others Institutions Holding IIVI

# of Institutions

Shares Held

47.9K

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account