Zweig Di Menna Associates LLC Ii Vi Inc Transaction History

Zweig Di Menna Associates LLC

$951 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$59.37 - $74.49 $3.47 Million - $4.36 Million	-58,508 Reduced 49.92%	58,692 $4.26 Million
Q4 2021 Jan 27, 2022	BUY	$54.61 - $70.5 $6.4 Million - $8.26 Million	117,200 New	117,200 $8.01 Million
Q2 2021 Jul 29, 2021	SELL	$59.91 - $81.67 $3.56 Million - $4.85 Million	-59,400 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$65.85 - $99.58 $500,459 - $756,808	-7,600 Reduced 11.34%	59,400 $4.06 Million
Q4 2020 Jan 26, 2021	BUY	$41.54 - $78.19 $2.78 Million - $5.24 Million	67,000 New	67,000 $5.09 Million
Q2 2019 Jul 10, 2019	SELL	$31.43 - $41.54 $5.59 Million - $7.39 Million	-178,000 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$29.74 - $42.86 $5.29 Million - $7.63 Million	178,000 New	178,000 $6.63 Million
Q2 2018 Aug 01, 2018	SELL	$38.1 - $48.6 $4 Million - $5.1 Million	-105,000 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$37.15 - $52.95 $3.9 Million - $5.56 Million	105,000 New	105,000 $4.3 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zweig Di Menna Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zweig Di Menna Associates LLC with notifications on news.