Congress Asset Management CO Ii Vi Inc Transaction History

Congress Asset Management CO

$14.3 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 20, 2022	BUY	$59.37 - $74.49 $160,714 - $201,644	2,707 Added 8.01%	36,511 $2.65 Million
Q4 2021 Jan 28, 2022	BUY	$54.61 - $70.5 $491 - $634	9 Added 0.03%	33,804 $2.31 Million
Q3 2021 Nov 08, 2021	BUY	$59.29 - $74.08 $592 - $740	10 Added 0.03%	33,795 $2.01 Million
Q2 2021 Aug 05, 2021	SELL	$59.91 - $81.67 $251,622 - $343,014	-4,200 Reduced 11.06%	33,785 $2.45 Million
Q1 2021 May 05, 2021	SELL	$65.85 - $99.58 $447,450 - $676,646	-6,795 Reduced 15.17%	37,985 $2.6 Million
Q4 2020 Jan 26, 2021	SELL	$41.54 - $78.19 $100,111 - $188,437	-2,410 Reduced 5.11%	44,780 $3.4 Million
Q3 2020 Nov 03, 2020	SELL	$36.49 - $52.43 $225,508 - $324,017	-6,180 Reduced 11.58%	47,190 $1.91 Million
Q2 2020 Jul 23, 2020	SELL	$24.25 - $50.84 $537,258 - $1.13 Million	-22,155 Reduced 29.33%	53,370 $2.52 Million
Q1 2020 Apr 21, 2020	SELL	$21.15 - $37.91 $60,911 - $109,180	-2,880 Reduced 3.67%	75,525 $2.15 Million
Q4 2019 Feb 10, 2020	SELL	$27.14 - $36.81 $590,702 - $801,169	-21,765 Reduced 21.73%	78,405 $2.64 Million
Q3 2019 Nov 01, 2019	SELL	$35.21 - $41.27 $355,268 - $416,414	-10,090 Reduced 9.15%	100,170 $3.53 Million
Q2 2019 Aug 07, 2019	BUY	$31.43 - $41.54 $524,252 - $692,887	16,680 Added 17.82%	110,260 $4.03 Million
Q1 2019 May 08, 2019	BUY	$29.74 - $42.86 $2.78 Million - $4.01 Million	93,580 New	93,580 $3.49 Million

Others Institutions Holding IIVI

# of Institutions

5

Shares Held

46.8K

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

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