Advisors Asset Management, Inc. Ipg Photonics Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$83.99 - $111.51 $74,079 - $98,351	-882 Reduced 68.11%	413 $39,000
Q1 2022 May 17, 2022	SELL	$105.2 - $174.56 $140,757 - $233,561	-1,338 Reduced 50.82%	1,295 $142,000
Q4 2021 Feb 15, 2022	SELL	$153.19 - $177.34 $267,776 - $309,990	-1,748 Reduced 39.9%	2,633 $453,000
Q3 2021 Nov 12, 2021	SELL	$158.4 - $218.16 $88,545 - $121,951	-559 Reduced 11.32%	4,381 $694,000
Q2 2021 Jul 30, 2021	SELL	$187.5 - $238.71 $164,812 - $209,826	-879 Reduced 15.11%	4,940 $1.04 Million
Q1 2021 May 07, 2021	BUY	$197.51 - $258.58 $122,258 - $160,061	619 Added 11.9%	5,819 $1.23 Million
Q4 2020 Feb 12, 2021	BUY	$168.83 - $225.05 $8,103 - $10,802	48 Added 0.93%	5,200 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	$150.44 - $183.07 $171,652 - $208,882	1,141 Added 28.45%	5,152 $876,000
Q2 2020 Aug 12, 2020	BUY	$102.74 - $169.47 $32,054 - $52,874	312 Added 8.43%	4,011 $643,000
Q1 2020 May 15, 2020	BUY	$105.36 - $149.97 $8,323 - $11,847	79 Added 2.18%	3,699 $408,000
Q4 2019 Feb 14, 2020	SELL	$124.45 - $153.1 $11,324 - $13,932	-91 Reduced 2.45%	3,620 $525,000
Q3 2019 Nov 14, 2019	SELL	$116.45 - $156.66 $204,369 - $274,938	-1,755 Reduced 32.11%	3,711 $503,000
Q2 2019 Aug 14, 2019	BUY	$125.17 - $181.63 $171,232 - $248,469	1,368 Added 33.38%	5,466 $843,000
Q1 2019 May 15, 2019	SELL	$108.6 - $161.18 $41,376 - $61,409	-381 Reduced 8.51%	4,098 $622,000
Q4 2018 Jan 31, 2019	SELL	$105.65 - $157.42 $196,509 - $292,801	-1,860 Reduced 29.34%	4,479 $507,000
Q3 2018 Nov 15, 2018	BUY	$155.46 - $242.53 $118,615 - $185,050	763 Added 13.68%	6,339 $989,000
Q2 2018 Aug 22, 2018	BUY	$212.0 - $260.86 $1.18 Million - $1.45 Million	5,564 Added 46366.67%	5,576 $1.23 Million
Q2 2018 Aug 15, 2018	SELL	$212.0 - $260.86 $1.12 Million - $1.38 Million	-5,299 Reduced 99.77%	12 $1.23 Million
Q1 2018 May 15, 2018	SELL	$222.34 - $263.34 $231,011 - $273,610	-1,039 Reduced 16.36%	5,311 $1.31 Million
Q4 2017 Feb 13, 2018	BUY	$186.76 - $246.28 $48,184 - $63,540	258 Added 4.24%	6,350 $1.36 Million
Q3 2017 Nov 07, 2017	BUY	$152.64 - $187.36 $929,882 - $1.14 Million	6,092	6,092 $1.13 Million

Others Institutions Holding IPGP

# of Institutions

296

Shares Held

24.7M

Call Options Held

19.8K

Put Options Held

36.5K

First Eagle Investment Management, LLC

4.52M
Shares

$351 Million
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$251 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.67M
Shares

$208 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.18M
Shares

$91.6 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

1.06M
Shares

$82.3 Million
0.12% of portfolio

View Full List

About IPG PHOTONICS CORP

Ticker IPGP
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 50,208,000
Market Cap $3.9B
Description
IPG Photonics Corporation develops, manufactures, and sells various high-performance fiber lasers, fiber amplifiers, and diode lasers used in various applications primarily in materials processing worldwide. The company's laser products include hybrid fiber-solid state lasers with green and ultraviolet wavelengths; fiber pigtailed packaged diode...

More about IPGP

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