Tocqueville Asset Management L.P. Ii Vi Inc Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$50.95 - $71.88 $1.78 Million - $2.52 Million	-35,000 Reduced 53.94%	29,882 $1.52 Million
Q1 2022 May 16, 2022	SELL	$59.37 - $74.49 $28,616 - $35,904	-482 Reduced 0.74%	64,882 $4.7 Million
Q4 2021 Feb 14, 2022	SELL	$54.61 - $70.5 $110,366 - $142,480	-2,021 Reduced 3.0%	65,364 $4.47 Million
Q2 2021 Aug 16, 2021	BUY	$59.91 - $81.67 $356,224 - $485,609	5,946 Added 9.68%	67,385 $4.89 Million
Q1 2021 May 17, 2021	SELL	$65.85 - $99.58 $45,963 - $69,506	-698 Reduced 1.12%	61,439 $4.2 Million
Q4 2020 Feb 16, 2021	BUY	$41.54 - $78.19 $85,032 - $160,054	2,047 Added 3.41%	62,137 $4.72 Million
Q3 2020 Nov 16, 2020	BUY	$36.49 - $52.43 $1.49 Million - $2.14 Million	40,775 Added 211.11%	60,090 $2.44 Million
Q2 2020 Aug 12, 2020	SELL	$24.25 - $50.84 $61,837 - $129,642	-2,550 Reduced 11.66%	19,315 $912,000
Q1 2020 May 15, 2020	BUY	$21.15 - $37.91 $7,402 - $13,268	350 Added 1.63%	21,865 $623,000
Q4 2019 Jan 14, 2020	BUY	$27.14 - $36.81 $583,917 - $791,967	21,515 New	21,515 $724,000
Q3 2018 Nov 13, 2018	SELL	$38.9 - $50.45 $210,060 - $272,430	-5,400 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$37.15 - $52.95 $371,500 - $529,500	-10,000 Reduced 64.94%	5,400 $221,000
Q3 2017 Oct 30, 2017	BUY	$39.8 - $41.3 $612,920 - $636,020	15,400	15,400 $634,000

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

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