Wellington Management Group LLP Ii Vi Inc Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$50.95 - $71.88 $133 Million - $188 Million	-2,610,909 Reduced 21.81%	9,362,331 $477 Million
Q1 2022 May 16, 2022	SELL	$59.37 - $74.49 $41.9 Million - $52.6 Million	-706,348 Reduced 5.57%	11,973,240 $868 Million
Q4 2021 Feb 11, 2022	SELL	$54.61 - $70.5 $37.9 Million - $49 Million	-694,860 Reduced 5.2%	12,679,588 $866 Million
Q3 2021 Nov 15, 2021	SELL	$59.29 - $74.08 $42.8 Million - $53.5 Million	-721,521 Reduced 5.12%	13,374,448 $794 Million
Q2 2021 Aug 16, 2021	BUY	$59.91 - $81.67 $117 Million - $160 Million	1,956,259 Added 16.11%	14,095,969 $1.02 Billion
Q1 2021 May 17, 2021	SELL	$65.85 - $99.58 $2.32 Million - $3.51 Million	-35,217 Reduced 0.29%	12,139,710 $830 Million
Q4 2020 Feb 12, 2021	SELL	$41.54 - $78.19 $58.7 Million - $111 Million	-1,413,778 Reduced 10.4%	12,174,927 $925 Million
Q3 2020 Nov 16, 2020	BUY	$36.49 - $52.43 $75.9 Million - $109 Million	2,080,332 Added 18.08%	13,588,705 $551 Million
Q2 2020 Aug 14, 2020	BUY	$24.25 - $50.84 $25.9 Million - $54.2 Million	1,066,087 Added 10.21%	11,508,373 $543 Million
Q1 2020 May 14, 2020	BUY	$21.15 - $37.91 $23.1 Million - $41.4 Million	1,092,635 Added 11.69%	10,442,286 $298 Million
Q4 2019 Feb 11, 2020	BUY	$27.14 - $36.81 $254 Million - $344 Million	9,349,651 New	9,349,651 $315 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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