Thompson Investment Management, Inc. Ii Vi Inc Transaction History

Thompson Investment Management, Inc.

$677 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	BUY	$50.95 - $71.88 $17,832 - $25,158	350 Added 0.23%	153,308 $7.81 Million
Q1 2022 Apr 20, 2022	BUY	$59.37 - $74.49 $269,717 - $338,408	4,543 Added 3.06%	152,958 $11.1 Million
Q4 2021 Feb 07, 2022	BUY	$54.61 - $70.5 $449,549 - $580,356	8,232 Added 5.87%	148,415 $10.1 Million
Q3 2021 Oct 13, 2021	BUY	$59.29 - $74.08 $573,215 - $716,205	9,668 Added 7.41%	140,183 $8.32 Million
Q2 2021 Aug 10, 2021	BUY	$59.91 - $81.67 $391,511 - $533,713	6,535 Added 5.27%	130,515 $9.47 Million
Q1 2021 Apr 07, 2021	BUY	$65.85 - $99.58 $573,816 - $867,740	8,714 Added 7.56%	123,980 $8.48 Million
Q4 2020 Jan 19, 2021	SELL	$41.54 - $78.19 $841,309 - $1.58 Million	-20,253 Reduced 14.94%	115,266 $8.76 Million
Q3 2020 Oct 13, 2020	SELL	$36.49 - $52.43 $36,745 - $52,797	-1,007 Reduced 0.74%	135,519 $5.5 Million
Q2 2020 Jul 23, 2020	SELL	$24.25 - $50.84 $1.28 Million - $2.69 Million	-52,915 Reduced 27.93%	136,526 $6.45 Million
Q1 2020 Apr 23, 2020	SELL	$21.15 - $37.91 $55,624 - $99,703	-2,630 Reduced 1.37%	189,441 $5.4 Million
Q4 2019 Feb 06, 2020	BUY	$27.14 - $36.81 $2.02 Million - $2.74 Million	74,306 Added 63.1%	192,071 $6.47 Million
Q3 2019 Nov 04, 2019	BUY	$35.21 - $41.27 $36,794 - $43,127	1,045 Added 0.9%	117,765 $4.15 Million
Q2 2019 Aug 07, 2019	BUY	$31.43 - $41.54 $187,008 - $247,163	5,950 Added 5.37%	116,720 $4.27 Million
Q1 2019 Apr 24, 2019	BUY	$29.74 - $42.86 $782,905 - $1.13 Million	26,325 Added 31.17%	110,770 $4.13 Million
Q4 2018 Feb 04, 2019	BUY	$29.58 - $46.88 $2.22 Million - $3.52 Million	75,045 Added 798.35%	84,445 $2.74 Million
Q2 2018 Jul 09, 2018	BUY	$38.1 - $48.6 $358,140 - $456,840	9,400 New	9,400 $408,000

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

More about IIVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thompson Investment Management, Inc. with notifications on news.