Rodgers Brothers Inc. Ii Vi Inc Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$50.95 - $71.88 $325,315 - $458,953	6,385 Added 2.02%	323,192 $16.5 Million
Q1 2022 May 16, 2022	SELL	$59.37 - $74.49 $1.27 Million - $1.59 Million	-21,325 Reduced 6.31%	316,807 $23 Million
Q4 2021 Feb 14, 2022	BUY	$54.61 - $70.5 $148,976 - $192,324	2,728 Added 0.81%	338,132 $23.1 Million
Q3 2021 Nov 15, 2021	BUY	$59.29 - $74.08 $857,629 - $1.07 Million	14,465 Added 4.51%	335,404 $19.9 Million
Q2 2021 Aug 16, 2021	BUY	$59.91 - $81.67 $1.4 Million - $1.91 Million	23,400 Added 7.86%	320,939 $23.3 Million
Q1 2021 May 17, 2021	BUY	$65.85 - $99.58 $482,680 - $729,921	7,330 Added 2.53%	297,539 $20.3 Million
Q4 2020 Feb 16, 2021	SELL	$41.54 - $78.19 $603,534 - $1.14 Million	-14,529 Reduced 4.77%	290,209 $22 Million
Q3 2020 Nov 13, 2020	SELL	$36.49 - $52.43 $309,289 - $444,396	-8,476 Reduced 2.71%	304,738 $12.4 Million
Q2 2020 Aug 13, 2020	SELL	$24.25 - $50.84 $1.9 Million - $3.98 Million	-78,205 Reduced 19.98%	313,214 $14.8 Million
Q1 2020 May 14, 2020	SELL	$21.15 - $37.91 $433,363 - $776,775	-20,490 Reduced 4.97%	391,419 $11.2 Million
Q4 2019 Feb 13, 2020	SELL	$27.14 - $36.81 $7,327 - $9,938	-270 Reduced 0.07%	411,909 $13.9 Million
Q3 2019 Nov 14, 2019	SELL	$35.21 - $41.27 $3.87 Million - $4.54 Million	-109,900 Reduced 21.05%	412,179 $14.5 Million
Q2 2019 Aug 14, 2019	SELL	$31.43 - $41.54 $4.18 Million - $5.53 Million	-133,149 Reduced 20.32%	522,079 $19.1 Million
Q1 2019 May 15, 2019	SELL	$29.74 - $42.86 $2.07 Million - $2.99 Million	-69,725 Reduced 9.62%	655,228 $24.4 Million
Q4 2018 Feb 14, 2019	BUY	$29.58 - $46.88 $719,208 - $1.14 Million	24,314 Added 3.47%	724,953 $23.5 Million
Q3 2018 Nov 14, 2018	SELL	$38.9 - $50.45 $345,937 - $448,651	-8,893 Reduced 1.25%	700,639 $33.1 Million
Q2 2018 Aug 14, 2018	BUY	$38.1 - $48.6 $223,456 - $285,039	5,865 Added 0.83%	709,532 $30.8 Million
Q1 2018 May 15, 2018	BUY	$37.15 - $52.95 $178,691 - $254,689	4,810 Added 0.69%	703,667 $28.8 Million
Q4 2017 Feb 14, 2018	SELL	$40.25 - $52.0 $1.51 Million - $1.95 Million	-37,540 Reduced 5.1%	698,857 $32.8 Million
Q3 2017 Nov 08, 2017	BUY	$39.8 - $41.3 $29.3 Million - $30.4 Million	736,397	736,397 $30.3 Million

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 Rodgers Brothers Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rodgers Brothers Inc. with notifications on news.

Account