Carret Asset Management, LLC Ii Vi Inc Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$50.95 - $71.88 $24,201 - $34,143	-475 Reduced 8.69%	4,990 $254,000
Q1 2022 Apr 13, 2022	SELL	$59.37 - $74.49 $38,590 - $48,418	-650 Reduced 10.63%	5,465 $396,000
Q3 2021 Oct 27, 2021	SELL	$59.29 - $74.08 $103,757 - $129,640	-1,750 Reduced 22.25%	6,115 $363,000
Q2 2021 Jul 14, 2021	SELL	$59.91 - $81.67 $1.03 Million - $1.41 Million	-17,245 Reduced 68.68%	7,865 $571,000
Q1 2021 Jul 14, 2021	SELL	$65.85 - $99.58 $409,257 - $618,889	-6,215 Reduced 19.84%	25,110 $1.72 Million
Q4 2020 Mar 16, 2021	BUY	$41.54 - $78.19 $442,401 - $832,723	10,650 Added 51.51%	31,325 $2.38 Million
Q3 2020 Nov 16, 2020	BUY	$36.49 - $52.43 $754,430 - $1.08 Million	20,675 New	20,675 $839,000

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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