Profund Advisors LLC Ii Vi Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$50.95 - $71.88 $227,491 - $320,944	-4,465 Reduced 50.64%	4,353 $222,000
Q1 2022 May 10, 2022	SELL	$59.37 - $74.49 $4,868 - $6,108	-82 Reduced 0.92%	8,818 $639,000
Q4 2021 Feb 08, 2022	BUY	$54.61 - $70.5 $3,549 - $4,582	65 Added 0.74%	8,900 $608,000
Q3 2021 Nov 12, 2021	BUY	$59.29 - $74.08 $12,273 - $15,334	207 Added 2.4%	8,835 $524,000
Q2 2021 Aug 12, 2021	SELL	$59.91 - $81.67 $9,226 - $12,577	-154 Reduced 1.75%	8,628 $626,000
Q1 2021 May 14, 2021	SELL	$65.85 - $99.58 $81,390 - $123,080	-1,236 Reduced 12.34%	8,782 $600,000
Q4 2020 Feb 09, 2021	BUY	$41.54 - $78.19 $184,728 - $347,710	4,447 Added 79.82%	10,018 $761,000
Q3 2020 Nov 13, 2020	BUY	$36.49 - $52.43 $26,090 - $37,487	715 Added 14.72%	5,571 $226,000
Q2 2020 Aug 03, 2020	BUY	$24.25 - $50.84 $117,758 - $246,879	4,856 New	4,856 $229,000
Q1 2020 May 15, 2020	SELL	$21.15 - $37.91 $157,630 - $282,543	-7,453 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$27.14 - $36.81 $21,332 - $28,932	-786 Reduced 9.54%	7,453 $251,000
Q3 2019 Nov 12, 2019	BUY	$35.21 - $41.27 $290,095 - $340,023	8,239 New	8,239 $290,000
Q4 2018 Feb 14, 2019	SELL	$29.58 - $46.88 $335,585 - $531,853	-11,345 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$38.9 - $50.45 $35,554 - $46,111	-914 Reduced 7.46%	11,345 $537,000
Q2 2018 Aug 13, 2018	BUY	$38.1 - $48.6 $47,129 - $60,118	1,237 Added 11.22%	12,259 $533,000
Q1 2018 May 14, 2018	BUY	$37.15 - $52.95 $107,029 - $152,548	2,881 Added 35.39%	11,022 $451,000
Q4 2017 Feb 14, 2018	BUY	$40.25 - $52.0 $33,367 - $43,108	829 Added 11.34%	8,141 $382,000
Q3 2017 Nov 13, 2017	SELL	$39.8 - $41.3 $134,126 - $139,181	-3,370 Reduced 31.55%	7,312 $301,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,682	10,682 $366,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Profund Advisors LLC with notifications on news.