Systematic Financial Management LP Ii Vi Inc Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$50.95 - $71.88 $105,976 - $149,510	2,080 Added 69.17%	5,087 $259,000
Q2 2021 Aug 12, 2021	BUY	$59.91 - $81.67 $172,241 - $234,801	2,875 Added 2178.03%	3,007 $218,000
Q1 2021 May 10, 2021	SELL	$65.85 - $99.58 $2,963 - $4,481	-45 Reduced 25.42%	132 $9,000
Q4 2020 Feb 12, 2021	SELL	$41.54 - $78.19 $3,323 - $6,255	-80 Reduced 31.13%	177 $13,000
Q3 2019 Nov 06, 2019	SELL	$35.21 - $41.27 $1.44 Million - $1.69 Million	-40,856 Reduced 99.37%	257 $9,000
Q2 2019 Jul 26, 2019	SELL	$31.43 - $41.54 $2.52 Million - $3.33 Million	-80,242 Reduced 66.12%	41,113 $1.5 Million
Q1 2019 May 03, 2019	SELL	$29.74 - $42.86 $3.87 Million - $5.58 Million	-130,159 Reduced 51.75%	121,355 $4.52 Million
Q4 2018 Feb 13, 2019	BUY	$29.58 - $46.88 $6.77 Million - $10.7 Million	228,748 Added 1004.78%	251,514 $8.16 Million
Q3 2018 Nov 06, 2018	BUY	$38.9 - $50.45 $39,522 - $51,257	1,016 Added 4.67%	22,766 $1.08 Million
Q2 2018 Aug 08, 2018	SELL	$38.1 - $48.6 $25,488 - $32,513	-669 Reduced 2.98%	21,750 $945,000
Q1 2018 May 09, 2018	SELL	$37.15 - $52.95 $12,482 - $17,791	-336 Reduced 1.48%	22,419 $917,000
Q4 2017 Feb 09, 2018	SELL	$40.25 - $52.0 $382,455 - $494,104	-9,502 Reduced 29.46%	22,755 $1.07 Million
Q3 2017 Nov 08, 2017	BUY	$39.8 - $41.3 $1.28 Million - $1.33 Million	32,257	32,257 $1.33 Million

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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