Latest Institutional Transactions on Ii Vi Inc (IIVI)
This table provides information on the latest institutional transactions involving Ii Vi Inc (IIVI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-3.98KClosed |
$236K - $296K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-13.9KClosed |
$825K - $1.04M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-239KClosed |
$14.2M - $17.8M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-8.4KClosed |
$499K - $626K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-7.12KClosed |
$423K - $530K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Tompkins Financial Corp
|
BUY
|
- |
50New |
$2.97K - $3.72K
|
50
$1.59K
|
|
May 12, 2022
Q1 2022
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-348KClosed |
$20.7M - $26M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-407Closed |
$24.2K - $30.3K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-24- 17.39% |
$1.42K - $1.79K
|
114
$3.63K
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-3.01KClosed |
$179K - $224K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Granite Point Capital Management, L.P.
|
BUY
|
- |
5KNew |
$297K - $372K
|
5K
$159K
|
|
May 11, 2022
Q1 2022
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
1+ 5.26% |
$59.4 - $74.5
|
20
$637
|
|
May 11, 2022
Q1 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-11.9KClosed |
$708K - $888K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
97.9K+ 38.36% |
$5.81M - $7.29M
|
353K
$11.2M
|
|
May 11, 2022
Q1 2022
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-23.6KClosed |
$1.4M - $1.76M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
20K+ 36.7% |
$1.19M - $1.49M
|
74.5K
$2.37M
|
|
May 11, 2022
Q1 2022
|
Goodman Financial Corp
Houston, TX |
SELL
|
- |
-43.7KClosed |
$2.6M - $3.26M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Milestone Advisory Partners
|
SELL
|
- |
-3.29KClosed |
$196K - $245K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
9.3KNew |
$552K - $693K
|
9.3K
$296K
|
|
May 10, 2022
Q1 2022
|
Arnhold LLC
|
BUY
|
- |
29.1K+ 10.96% |
$1.73M - $2.16M
|
294K
$9.37M
|
|
May 09, 2022
Q1 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-195- 49.62% |
$11.6K - $14.5K
|
198
$6.3K
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-250Closed |
$14.8K - $18.6K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Wealth Trust Axiom LLC
|
BUY
|
- |
10.6K+ 237.14% |
$629K - $790K
|
15.1K
$480K
|
|
May 06, 2022
Q1 2022
|
Retirement Group, LLC
|
BUY
|
- |
50New |
$2.97K - $3.72K
|
50
$1.59K
|
|
May 06, 2022
Q1 2022
|
Weil Company, Inc.
|
SELL
|
- |
-3.31KClosed |
$197K - $247K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-17.8KClosed |
$1.06M - $1.33M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Silvant Capital Management LLC
|
BUY
|
- |
2.23KNew |
$132K - $166K
|
2.23K
$70.9K
|
|
May 04, 2022
Q1 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-50Closed |
$2.97K - $3.72K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Absolute Capital Management, LLC
|
SELL
|
- |
-15Closed |
$891 - $1.12K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-7.9K- 26.6% |
$469K - $588K
|
21.8K
$694K
|
|
May 03, 2022
Q1 2022
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
132+ 0.93% |
$7.84K - $9.83K
|
14.4K
$457K
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
11+ 4.82% |
$653 - $819
|
239
$7.61K
|
|
May 03, 2022
Q1 2022
|
Heritage Investment Group, Inc.
|
SELL
|
- |
-166- 3.63% |
$9.86K - $12.4K
|
4.41K
$140K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-6.81KClosed |
$404K - $507K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
500+ 55.56% |
$29.7K - $37.2K
|
1.4K
$44.6K
|
|
May 02, 2022
Q1 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-301- 17.75% |
$17.9K - $22.4K
|
1.4K
$44.4K
|
|
May 02, 2022
Q1 2022
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-107- 1.93% |
$6.35K - $7.97K
|
5.45K
$173K
|
|
May 02, 2022
Q1 2022
|
Heritage Investors Management Corp
|
BUY
|
- |
100+ 1.52% |
$5.94K - $7.45K
|
6.68K
$212K
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-15Closed |
$891 - $1.12K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
100+ 0.07% |
$5.94K - $7.45K
|
135K
$4.29M
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-46- 0.99% |
$2.73K - $3.43K
|
4.58K
$146K
|
|
Apr 26, 2022
Q1 2022
|
Masso Torrence Wealth Management Inc.
|
SELL
|
- |
-588Closed |
$34.9K - $43.8K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-3.79KClosed |
$225K - $282K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
SELL
|
- |
-8.28KClosed |
$492K - $617K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-58.5K- 49.92% |
$3.47M - $4.36M
|
58.7K
$1.87M
|
|
Apr 21, 2022
Q1 2022
|
Pinnacle Wealth Management Group, Inc.
|
SELL
|
- |
-1.03K- 13.8% |
$61K - $76.6K
|
6.42K
$204K
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
BUY
|
- |
9+ 60.0% |
$534 - $670
|
24
$764
|
|
Apr 20, 2022
Q1 2022
|
Congress Asset Management CO
|
BUY
|
- |
2.71K+ 8.01% |
$161K - $202K
|
36.5K
$1.16M
|
|
Apr 18, 2022
Q1 2022
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-3.8K- 14.43% |
$226K - $283K
|
22.5K
$717K
|
|
Apr 14, 2022
Q1 2022
|
North Growth Management Ltd.
|
BUY
|
- |
2K+ 0.66% |
$119K - $149K
|
307K
$9.77M
|