Scout Investments, Inc. Ii Vi Inc Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	BUY	$50.95 - $71.88 $258,112 - $364,144	5,066 Added 2.65%	196,206 $10 Million
Q1 2022 Apr 14, 2022	SELL	$59.37 - $74.49 $15,911 - $19,963	-268 Reduced 0.14%	191,140 $13.9 Million
Q4 2021 Jan 14, 2022	SELL	$54.61 - $70.5 $234,659 - $302,938	-4,297 Reduced 2.2%	191,408 $13.1 Million
Q3 2021 Oct 13, 2021	SELL	$59.29 - $74.08 $126,406 - $157,938	-2,132 Reduced 1.08%	195,705 $11.6 Million
Q2 2021 Jul 23, 2021	SELL	$59.91 - $81.67 $991,929 - $1.35 Million	-16,557 Reduced 7.72%	197,837 $14.4 Million
Q1 2021 Apr 09, 2021	BUY	$65.85 - $99.58 $1.24 Million - $1.87 Million	18,829 Added 9.63%	214,394 $14.7 Million
Q4 2020 Jan 12, 2021	BUY	$41.54 - $78.19 $232,624 - $437,864	5,600 Added 2.95%	195,565 $14.9 Million
Q3 2020 Oct 13, 2020	SELL	$36.49 - $52.43 $194,783 - $279,871	-5,338 Reduced 2.73%	189,965 $7.71 Million
Q2 2020 Jul 14, 2020	SELL	$24.25 - $50.84 $38,193 - $80,073	-1,575 Reduced 0.8%	195,303 $9.22 Million
Q1 2020 Apr 16, 2020	SELL	$21.15 - $37.91 $890,795 - $1.6 Million	-42,118 Reduced 17.62%	196,878 $5.61 Million
Q4 2019 Jan 08, 2020	SELL	$27.14 - $36.81 $113,988 - $154,602	-4,200 Reduced 1.73%	238,996 $8.05 Million
Q3 2019 Oct 08, 2019	SELL	$35.21 - $41.27 $696,101 - $815,907	-19,770 Reduced 7.52%	243,196 $8.56 Million
Q2 2019 Jul 10, 2019	BUY	$31.43 - $41.54 $3.28 Million - $4.34 Million	104,466 Added 65.91%	262,966 $9.61 Million
Q1 2019 Apr 12, 2019	SELL	$29.74 - $42.86 $145,607 - $209,842	-4,896 Reduced 3.0%	158,500 $5.9 Million
Q4 2018 Jan 11, 2019	SELL	$29.58 - $46.88 $23,664 - $37,504	-800 Reduced 0.49%	163,396 $5.3 Million
Q3 2018 Oct 15, 2018	SELL	$38.9 - $50.45 $609,096 - $789,946	-15,658 Reduced 8.71%	164,196 $7.77 Million
Q2 2018 Jul 16, 2018	SELL	$38.1 - $48.6 $76,047 - $97,005	-1,996 Reduced 1.1%	179,854 $7.82 Million
Q1 2018 May 09, 2018	BUY	$37.15 - $52.95 $255,406 - $364,031	6,875 Added 3.93%	181,850 $7.44 Million
Q4 2017 Feb 14, 2018	BUY	$40.25 - $52.0 $289,800 - $374,400	7,200 Added 4.29%	174,975 $8.22 Million
Q3 2017 Nov 03, 2017	SELL	$39.8 - $41.3 $305,465 - $316,977	-7,675 Reduced 4.37%	167,775 $6.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	175,450	175,450 $6.02 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 Scout Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scout Investments, Inc. with notifications on news.

Account