Westchester Capital Management, LLC Ii Vi Inc Transaction History

Westchester Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$260.86 - $273.97 $22.3 Million - $23.4 Million	-85,334 Reduced 11.57%	651,981 $174 Million
Q1 2022 May 16, 2022	SELL	$249.32 - $275.07 $15.1 Million - $16.6 Million	-60,373 Reduced 7.57%	737,315 $202 Million
Q4 2021 Feb 14, 2022	SELL	$248.31 - $268.21 $7 Million - $7.57 Million	-28,208 Reduced 3.42%	797,688 $213 Million
Q3 2021 Nov 15, 2021	BUY	$231.17 - $262.57 $15.1 Million - $17.2 Million	65,464 Added 8.61%	825,896 $207 Million
Q2 2021 Aug 13, 2021	BUY	$253.54 - $270.1 $76 Million - $81 Million	299,906 Added 65.12%	760,432 $201 Million
Q1 2021 May 17, 2021	BUY	$148.21 - $260.72 $68.3 Million - $120 Million	460,526 New	460,526 $116 Million

14.9K

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