State Of Tennessee, Treasury Department Ii Vi Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	BUY	$59.37 - $74.49 $1.19 Million - $1.49 Million	20,000 Added 36.7%	74,500 $5.4 Million
Q4 2021 Feb 15, 2022	BUY	$54.61 - $70.5 $1.64 Million - $2.12 Million	30,000 Added 122.45%	54,500 $3.72 Million
Q3 2021 Nov 12, 2021	SELL	$59.29 - $74.08 $144,667 - $180,755	-2,440 Reduced 9.06%	24,500 $1.46 Million
Q2 2021 Aug 11, 2021	SELL	$59.91 - $81.67 $1.8 Million - $2.45 Million	-30,000 Reduced 52.69%	26,940 $1.96 Million
Q1 2021 May 10, 2021	SELL	$65.85 - $99.58 $1.74 Million - $2.63 Million	-26,372 Reduced 31.65%	56,940 $3.89 Million
Q4 2020 Feb 09, 2021	BUY	$41.54 - $78.19 $3.46 Million - $6.51 Million	83,312 New	83,312 $6.33 Million
Q3 2020 Nov 16, 2020	SELL	$36.49 - $52.43 $2.32 Million - $3.33 Million	-63,460 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$24.25 - $50.84 $1.54 Million - $3.23 Million	63,460 New	63,460 $3 Million
Q4 2019 Feb 06, 2020	SELL	$27.14 - $36.81 $1.03 Million - $1.4 Million	-37,951 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$35.21 - $41.27 $267,596 - $313,652	7,600 Added 25.04%	37,951 $1.34 Million
Q2 2019 Aug 12, 2019	SELL	$31.43 - $41.54 $129,711 - $171,435	-4,127 Reduced 11.97%	30,351 $1.11 Million
Q1 2019 May 13, 2019	SELL	$29.74 - $42.86 $2,974 - $4,286	-100 Reduced 0.29%	34,478 $1.28 Million
Q4 2018 Feb 11, 2019	BUY	$29.58 - $46.88 $22,244 - $35,253	752 Added 2.22%	34,578 $1.12 Million
Q3 2018 Nov 13, 2018	SELL	$38.9 - $50.45 $161,240 - $209,115	-4,145 Reduced 10.92%	33,826 $1.6 Million
Q2 2018 Aug 14, 2018	SELL	$38.1 - $48.6 $50,558 - $64,492	-1,327 Reduced 3.38%	37,971 $1.65 Million
Q1 2018 May 11, 2018	SELL	$37.15 - $52.95 $153,318 - $218,524	-4,127 Reduced 9.5%	39,298 $1.61 Million
Q4 2017 Feb 12, 2018	SELL	$40.25 - $52.0 $190,302 - $245,856	-4,728 Reduced 9.82%	43,425 $2.04 Million
Q3 2017 Nov 01, 2017	BUY	$39.8 - $41.3 $1.92 Million - $1.99 Million	48,153	48,153 $1.98 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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