Robeco Schweiz Ag Ii Vi Inc Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$54.61 - $70.5 $17.9 Million - $23.1 Million	-327,523 Reduced 40.21%	487,000 $33.3 Million
Q3 2021 Oct 13, 2021	BUY	$59.29 - $74.08 $24.3 Million - $30.3 Million	409,523 Added 101.12%	814,523 $48.4 Million
Q2 2021 Jul 15, 2021	SELL	$59.91 - $81.67 $9.59 Million - $13.1 Million	-160,000 Reduced 28.32%	405,000 $29.4 Million
Q1 2021 May 04, 2021	SELL	$65.85 - $99.58 $123 Million - $186 Million	-1,870,000 Reduced 76.8%	565,000 $38.6 Million
Q4 2020 Feb 16, 2021	SELL	$41.54 - $78.19 $20.1 Million - $37.9 Million	-485,000 Reduced 16.61%	2,435,000 $185 Million
Q3 2020 Oct 13, 2020	BUY	$36.49 - $52.43 $15.2 Million - $21.9 Million	417,000 Added 16.66%	2,920,000 $118 Million
Q2 2020 Jul 07, 2020	SELL	$24.25 - $50.84 $339,500 - $711,760	-14,000 Reduced 0.56%	2,503,000 $118 Million
Q1 2020 Apr 10, 2020	BUY	$21.15 - $37.91 $16.9 Million - $30.2 Million	797,000 Added 46.34%	2,517,000 $72.9 Million
Q4 2019 Feb 13, 2020	BUY	$27.14 - $36.81 $12.4 Million - $16.8 Million	456,000 Added 36.08%	1,720,000 $34,000
Q3 2019 Oct 18, 2019	BUY	$35.21 - $41.27 $5.49 Million - $6.44 Million	156,000 Added 14.08%	1,264,000 $45.9 Million
Q2 2019 Jul 31, 2019	SELL	$31.43 - $41.54 $2.26 Million - $2.99 Million	-72,000 Reduced 6.1%	1,108,000 $39.4 Million
Q1 2019 May 14, 2019	BUY	$29.74 - $42.86 $1.78 Million - $2.57 Million	60,000 Added 5.36%	1,180,000 $43.9 Million
Q4 2018 Feb 01, 2019	BUY	$29.58 - $46.88 $4.76 Million - $7.55 Million	161,000 Added 16.79%	1,120,000 $35.6 Million
Q3 2018 Oct 30, 2018	BUY	$38.9 - $50.45 $3.85 Million - $4.99 Million	98,900 Added 11.5%	959,000 $44.9 Million
Q2 2018 Aug 09, 2018	BUY	$38.1 - $48.6 $7.62 Million - $9.72 Million	200,100 Added 30.32%	860,100 $37.5 Million
Q1 2018 May 16, 2018	BUY	$37.15 - $52.95 $13 Million - $18.5 Million	350,000 Added 112.9%	660,000 $27 Million
Q4 2017 Feb 14, 2018	BUY	$40.25 - $52.0 $10.5 Million - $13.5 Million	260,000 Added 520.0%	310,000 $14.7 Million
Q3 2017 Nov 09, 2017	BUY	$39.8 - $41.3 $1.99 Million - $2.06 Million	50,000	50,000 $2.07 Million

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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