Rice Hall James & Associates, LLC Ii Vi Inc Transaction History

Rice Hall James & Associates, LLC

$1.54 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$50.95 - $71.88 $151,066 - $213,124	-2,965 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$59.37 - $74.49 $1,009 - $1,266	-17 Reduced 0.57%	2,965 $215,000
Q4 2021 Feb 14, 2022	BUY	$54.61 - $70.5 $162,847 - $210,231	2,982 New	2,982 $204,000
Q3 2021 Nov 09, 2021	SELL	$59.29 - $74.08 $220,380 - $275,355	-3,717 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$65.85 - $99.58 $52,219 - $78,966	-793 Reduced 17.58%	3,717 $254,000
Q4 2020 Feb 16, 2021	BUY	$41.54 - $78.19 $187,345 - $352,636	4,510 New	4,510 $343,000
Q3 2019 Oct 30, 2019	SELL	$35.21 - $41.27 $514,382 - $602,913	-14,609 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$31.43 - $41.54 $5,500 - $7,269	-175 Reduced 1.18%	14,609 $534,000
Q1 2019 May 01, 2019	SELL	$29.74 - $42.86 $8,446 - $12,172	-284 Reduced 1.88%	14,784 $551,000
Q4 2018 Feb 14, 2019	SELL	$29.58 - $46.88 $9.68 Million - $15.3 Million	-327,267 Reduced 95.6%	15,068 $489,000
Q3 2018 Oct 25, 2018	BUY	$38.9 - $50.45 $4.63 Million - $6 Million	118,967 Added 53.26%	342,335 $16.2 Million
Q2 2018 Aug 02, 2018	BUY	$38.1 - $48.6 $8.51 Million - $10.9 Million	223,368 New	223,368 $9.71 Million

Others Institutions Holding IIVI

# of Institutions

5

Shares Held

49.6K

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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