Tower Research Capital LLC (Trc) Ii Vi Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$50.95 - $71.88 $968,559 - $1.37 Million	19,010 Added 637.92%	21,990 $1.12 Million
Q1 2022 May 12, 2022	SELL	$59.37 - $74.49 $282,541 - $354,497	-4,759 Reduced 61.49%	2,980 $216,000
Q4 2021 Feb 14, 2022	BUY	$54.61 - $70.5 $105,342 - $135,994	1,929 Added 33.2%	7,739 $528,000
Q3 2021 Nov 15, 2021	SELL	$59.29 - $74.08 $406,492 - $507,892	-6,856 Reduced 54.13%	5,810 $345,000
Q2 2021 Aug 16, 2021	SELL	$59.91 - $81.67 $479,939 - $654,258	-8,011 Reduced 38.74%	12,666 $919,000
Q1 2021 May 17, 2021	BUY	$65.85 - $99.58 $356,906 - $539,723	5,420 Added 35.52%	20,677 $1.41 Million
Q4 2020 Feb 16, 2021	SELL	$41.54 - $78.19 $2.39 Million - $4.5 Million	-57,589 Reduced 79.06%	15,257 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	$36.49 - $52.43 $1.72 Million - $2.47 Million	47,145 Added 183.44%	72,846 $2.96 Million
Q2 2020 Aug 13, 2020	BUY	$24.25 - $50.84 $623,103 - $1.31 Million	25,695 Added 428250.0%	25,701 $1.21 Million
Q1 2020 May 15, 2020	BUY	$21.15 - $37.91 $126 - $227	6 New	6 $0
Q4 2019 Feb 07, 2020	SELL	$27.14 - $36.81 $521,657 - $707,525	-19,221 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$35.21 - $41.27 $676,771 - $793,250	19,221 New	19,221 $677,000
Q2 2019 Aug 13, 2019	SELL	$31.43 - $41.54 $3,457 - $4,569	-110 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$29.74 - $42.86 $416 - $600	-14 Reduced 11.29%	110 $4,000
Q4 2018 Feb 14, 2019	BUY	$29.58 - $46.88 $3,667 - $5,813	124 New	124 $4,000
Q3 2018 Nov 13, 2018	SELL	$38.9 - $50.45 $114,988 - $149,130	-2,956 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$38.1 - $48.6 $112,623 - $143,661	2,956 New	2,956 $128,000
Q1 2018 May 15, 2018	SELL	$37.15 - $52.95 $14,711 - $20,968	-396 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$40.25 - $52.0 $164,703 - $212,784	-4,092 Reduced 91.18%	396 $19,000
Q3 2017 Nov 14, 2017	BUY	$39.8 - $41.3 $178,622 - $185,354	4,488	4,488 $185,000

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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