Sheets Smith Wealth Management Ii Vi Inc Transaction History

Sheets Smith Wealth Management

$807 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$50.95 - $71.88 $61,140 - $86,256	-1,200 Reduced 4.82%	23,699 $1.21 Million
Q1 2022 May 02, 2022	BUY	$59.37 - $74.49 $1,187 - $1,489	20 Added 0.08%	24,899 $1.81 Million
Q4 2021 Jan 20, 2022	BUY	$54.61 - $70.5 $982 - $1,269	18 Added 0.07%	24,879 $1.7 Million
Q3 2021 Oct 15, 2021	BUY	$59.29 - $74.08 $2,964 - $3,704	50 Added 0.2%	24,861 $1.48 Million
Q2 2021 Aug 03, 2021	BUY	$59.91 - $81.67 $335,855 - $457,842	5,606 Added 29.19%	24,811 $1.8 Million
Q1 2021 Apr 23, 2021	SELL	$65.85 - $99.58 $47,609 - $71,996	-723 Reduced 3.63%	19,205 $1.31 Million
Q4 2020 Jan 13, 2021	BUY	$41.54 - $78.19 $267,392 - $503,309	6,437 Added 47.71%	19,928 $1.51 Million
Q2 2020 Jul 17, 2020	SELL	$24.25 - $50.84 $12,125 - $25,420	-500 Reduced 3.57%	13,491 $637,000
Q1 2020 Apr 28, 2020	BUY	$21.15 - $37.91 $12,161 - $21,798	575 Added 4.29%	13,991 $399,000
Q4 2019 Jan 24, 2020	BUY	$27.14 - $36.81 $106,768 - $144,810	3,934 Added 41.49%	13,416 $452,000
Q3 2019 Oct 28, 2019	SELL	$35.21 - $41.27 $1,690 - $1,980	-48 Reduced 0.5%	9,482 $334,000
Q2 2019 Jul 12, 2019	BUY	$31.43 - $41.54 $42,430 - $56,079	1,350 Added 16.5%	9,530 $348,000
Q1 2019 May 13, 2019	SELL	$29.74 - $42.86 $1,487 - $2,143	-50 Reduced 0.61%	8,180 $305,000
Q4 2018 Jan 11, 2019	SELL	$29.58 - $46.88 $7,661 - $12,141	-259 Reduced 3.05%	8,230 $267,000
Q3 2018 Oct 15, 2018	BUY	$38.9 - $50.45 $3,812 - $4,944	98 Added 1.17%	8,489 $402,000
Q2 2018 Jul 26, 2018	BUY	$38.1 - $48.6 $120,624 - $153,867	3,166 Added 60.59%	8,391 $365,000
Q1 2018 Apr 09, 2018	SELL	$37.15 - $52.95 $275,578 - $392,783	-7,418 Reduced 58.67%	5,225 $214,000
Q4 2017 Jan 12, 2018	BUY	$40.25 - $52.0 $6,480 - $8,372	161 Added 1.29%	12,643 $594,000
Q3 2017 Oct 12, 2017	BUY	$39.8 - $41.3 $496,783 - $515,506	12,482	12,482 $514,000

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

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