Shufro Rose & CO LLC Ii Vi Inc Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$50.95 - $71.88 $38,823 - $54,772	762 Added 0.45%	168,251 $8.57 Million
Q1 2022 May 09, 2022	SELL	$59.37 - $74.49 $416,658 - $522,770	-7,018 Reduced 4.02%	167,489 $12.1 Million
Q4 2021 Jan 27, 2022	SELL	$54.61 - $70.5 $33,093 - $42,723	-606 Reduced 0.35%	174,507 $11.9 Million
Q3 2021 Nov 05, 2021	SELL	$59.29 - $74.08 $297,813 - $372,103	-5,023 Reduced 2.79%	175,113 $10.4 Million
Q2 2021 Jul 28, 2021	SELL	$59.91 - $81.67 $696,034 - $948,842	-11,618 Reduced 6.06%	180,136 $13.1 Million
Q1 2021 Apr 28, 2021	SELL	$65.85 - $99.58 $1.12 Million - $1.69 Million	-16,936 Reduced 8.12%	191,754 $13.1 Million
Q4 2020 Feb 03, 2021	SELL	$41.54 - $78.19 $3.22 Million - $6.05 Million	-77,435 Reduced 27.06%	208,690 $15.9 Million
Q3 2020 Oct 27, 2020	SELL	$36.49 - $52.43 $252,802 - $363,235	-6,928 Reduced 2.36%	286,125 $11.6 Million
Q2 2020 Aug 06, 2020	SELL	$24.25 - $50.84 $174,721 - $366,302	-7,205 Reduced 2.4%	293,053 $13.8 Million
Q1 2020 Apr 22, 2020	SELL	$21.15 - $37.91 $31,576 - $56,599	-1,493 Reduced 0.49%	300,258 $8.56 Million
Q4 2019 Jan 28, 2020	BUY	$27.14 - $36.81 $399,500 - $541,843	14,720 Added 5.13%	301,751 $10.2 Million
Q3 2019 Oct 30, 2019	SELL	$35.21 - $41.27 $6,513 - $7,634	-185 Reduced 0.06%	287,031 $10.1 Million
Q2 2019 Jul 24, 2019	BUY	$31.43 - $41.54 $119,591 - $158,059	3,805 Added 1.34%	287,216 $10.5 Million
Q1 2019 May 03, 2019	SELL	$29.74 - $42.86 $44,015 - $63,432	-1,480 Reduced 0.52%	283,411 $10.6 Million
Q4 2018 Feb 01, 2019	BUY	$29.58 - $46.88 $727,076 - $1.15 Million	24,580 Added 9.44%	284,891 $9.25 Million
Q3 2018 Oct 26, 2018	SELL	$38.9 - $50.45 $476,019 - $617,356	-12,237 Reduced 4.49%	260,311 $12.3 Million
Q2 2018 Jul 27, 2018	SELL	$38.1 - $48.6 $6,477 - $8,262	-170 Reduced 0.06%	272,548 $11.8 Million
Q1 2018 May 04, 2018	SELL	$37.15 - $52.95 $270,600 - $385,687	-7,284 Reduced 2.6%	272,718 $11.2 Million
Q4 2017 Feb 06, 2018	SELL	$40.25 - $52.0 $79,212 - $102,336	-1,968 Reduced 0.7%	280,002 $13.1 Million
Q3 2017 Nov 13, 2017	BUY	$39.8 - $41.3 $11.2 Million - $11.6 Million	281,970	281,970 $11.6 Million

Others Institutions Holding IIVI

# of Institutions

Shares Held

47.9K

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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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