Southport Management, L.L.C. Ii Vi Inc Transaction History

Southport Management, L.L.C.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$50.95 - $71.88 $458,550 - $646,920	-9,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$59.37 - $74.49 $296,850 - $372,450	-5,000 Reduced 35.71%	9,000 $652 Million
Q4 2021 Feb 14, 2022	BUY	$54.61 - $70.5 $327,660 - $423,000	6,000 Added 75.0%	14,000 $957 Million
Q3 2021 Nov 15, 2021	BUY	$59.29 - $74.08 $148,225 - $185,200	2,500 Added 45.45%	8,000 $475 Million
Q1 2021 May 17, 2021	SELL	$65.85 - $99.58 $164,625 - $248,950	-2,500 Reduced 31.25%	5,500 $376 Million
Q4 2020 Feb 16, 2021	BUY	$41.54 - $78.19 $332,320 - $625,520	8,000 New	8,000 $608 Million

47.9K

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