Voya Investment Management LLC Ii Vi Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$50.95 - $71.88 $1.2 Million - $1.7 Million	-23,647 Reduced 31.14%	52,290 $2.66 Million
Q1 2022 May 16, 2022	BUY	$59.37 - $74.49 $521,624 - $654,469	8,786 Added 13.08%	75,937 $5.51 Million
Q4 2021 Feb 14, 2022	SELL	$54.61 - $70.5 $43,742 - $56,470	-801 Reduced 1.18%	67,151 $4.59 Million
Q3 2021 Nov 15, 2021	SELL	$59.29 - $74.08 $81,345 - $101,637	-1,372 Reduced 1.98%	67,952 $4.03 Million
Q2 2021 Aug 16, 2021	BUY	$59.91 - $81.67 $204,293 - $278,494	3,410 Added 5.17%	69,324 $5.03 Million
Q1 2021 May 17, 2021	BUY	$65.85 - $99.58 $329,447 - $498,198	5,003 Added 8.21%	65,914 $4.51 Million
Q4 2020 Feb 16, 2021	BUY	$41.54 - $78.19 $383,746 - $722,319	9,238 Added 17.88%	60,911 $4.63 Million
Q3 2020 Nov 16, 2020	BUY	$36.49 - $52.43 $93,049 - $133,696	2,550 Added 5.19%	51,673 $2.1 Million
Q2 2020 Aug 14, 2020	BUY	$24.25 - $50.84 $109,707 - $230,000	4,524 Added 10.14%	49,123 $2.32 Million
Q1 2020 May 15, 2020	BUY	$21.15 - $37.91 $5,393 - $9,667	255 Added 0.58%	44,599 $1.27 Million
Q4 2019 Feb 14, 2020	BUY	$27.14 - $36.81 $535,390 - $726,150	19,727 Added 80.14%	44,344 $1.49 Million
Q3 2019 Nov 14, 2019	SELL	$35.21 - $41.27 $6,936 - $8,130	-197 Reduced 0.79%	24,617 $867,000
Q2 2019 Aug 14, 2019	SELL	$31.43 - $41.54 $9,711 - $12,835	-309 Reduced 1.23%	24,814 $907,000
Q1 2019 May 15, 2019	SELL	$29.74 - $42.86 $16,267 - $23,444	-547 Reduced 2.13%	25,123 $936,000
Q4 2018 Feb 14, 2019	BUY	$29.58 - $46.88 $27,746 - $43,973	938 Added 3.79%	25,670 $833,000
Q2 2018 Aug 14, 2018	SELL	$38.1 - $48.6 $56,807 - $72,462	-1,491 Reduced 5.69%	24,732 $1.08 Million
Q1 2018 May 15, 2018	SELL	$37.15 - $52.95 $40,753 - $58,086	-1,097 Reduced 4.02%	26,223 $1.07 Million
Q4 2017 Feb 14, 2018	SELL	$40.25 - $52.0 $25,317 - $32,708	-629 Reduced 2.25%	27,320 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	$39.8 - $41.3 $1.11 Million - $1.15 Million	27,949	27,949 $1.15 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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