Weiss Asset Management LP Ii Vi Inc Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$59.37 - $74.49 $498,648 - $625,641	-8,399 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$54.61 - $70.5 $458,669 - $592,129	8,399 New	8,399 $574,000
Q4 2019 Feb 14, 2020	SELL	$27.14 - $36.81 $5.49 Million - $7.44 Million	-202,217 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$35.21 - $41.27 $1.88 Million - $2.2 Million	53,335 Added 35.82%	202,217 $7.12 Million
Q2 2019 Aug 14, 2019	BUY	$31.43 - $41.54 $1.84 Million - $2.43 Million	58,543 Added 64.8%	148,882 $5.44 Million
Q1 2019 May 15, 2019	SELL	$29.74 - $42.86 $529,044 - $762,436	-17,789 Reduced 16.45%	90,339 $3.36 Million
Q4 2018 Feb 14, 2019	BUY	$29.58 - $46.88 $3.2 Million - $5.07 Million	108,128 New	108,128 $3.51 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

More about IIVI

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