Royce & Associates LP Ii Vi Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$50.95 - $71.88 $15,030 - $21,204	-295 Reduced 0.37%	79,612 $4.06 Million
Q1 2022 May 05, 2022	BUY	$59.37 - $74.49 $4.74 Million - $5.95 Million	79,907 New	79,907 $5.79 Million
Q3 2021 Nov 10, 2021	SELL	$59.29 - $74.08 $4.76 Million - $5.94 Million	-80,221 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$59.91 - $81.67 $12.2 Million - $16.6 Million	-203,100 Reduced 71.69%	80,221 $5.82 Million
Q1 2021 May 10, 2021	BUY	$65.85 - $99.58 $2.92 Million - $4.41 Million	44,313 Added 18.54%	283,321 $19.4 Million
Q4 2020 Feb 08, 2021	SELL	$41.54 - $78.19 $2.9 Million - $5.46 Million	-69,849 Reduced 22.62%	239,008 $18.2 Million
Q3 2020 Nov 12, 2020	SELL	$36.49 - $52.43 $152,966 - $219,786	-4,192 Reduced 1.34%	308,857 $12.5 Million
Q2 2020 Aug 07, 2020	SELL	$24.25 - $50.84 $4.91 Million - $10.3 Million	-202,678 Reduced 39.3%	313,049 $14.8 Million
Q1 2020 May 12, 2020	SELL	$21.15 - $37.91 $486,449 - $871,929	-23,000 Reduced 4.27%	515,727 $14.7 Million
Q4 2019 Feb 06, 2020	BUY	$27.14 - $36.81 $4.03 Million - $5.47 Million	148,500 Added 38.05%	538,727 $18.1 Million
Q3 2019 Nov 13, 2019	BUY	$35.21 - $41.27 $1.6 Million - $1.88 Million	45,500 Added 13.2%	390,227 $13.7 Million
Q2 2019 Aug 12, 2019	BUY	$31.43 - $41.54 $1.23 Million - $1.62 Million	39,000 Added 12.76%	344,727 $12.6 Million
Q1 2019 May 09, 2019	SELL	$29.74 - $42.86 $178,440 - $257,160	-6,000 Reduced 1.92%	305,727 $11.4 Million
Q4 2018 Feb 11, 2019	SELL	$29.58 - $46.88 $1.33 Million - $2.11 Million	-45,000 Reduced 12.61%	311,727 $10.1 Million
Q3 2018 Nov 13, 2018	SELL	$38.9 - $50.45 $2.74 Million - $3.56 Million	-70,469 Reduced 16.5%	356,727 $16.9 Million
Q2 2018 Aug 09, 2018	SELL	$38.1 - $48.6 $2.78 Million - $3.55 Million	-73,000 Reduced 14.59%	427,196 $18.6 Million
Q1 2018 May 14, 2018	BUY	$37.15 - $52.95 $490,380 - $698,940	13,200 Added 2.71%	500,196 $20.5 Million
Q4 2017 Feb 09, 2018	SELL	$40.25 - $52.0 $2.72 Million - $3.51 Million	-67,500 Reduced 12.17%	486,996 $22.9 Million
Q3 2017 Nov 13, 2017	SELL	$39.8 - $41.3 $1.15 Million - $1.19 Million	-28,822 Reduced 4.94%	554,496 $22.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	583,318	583,318 $20 Million

Others Institutions Holding IIVI

# of Institutions

Shares Held

47.9K

Call Options Held

Put Options Held

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About II-VI INC

Ticker IIVI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $5.44B

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