Advisory Services Network, LLC Ipg Photonics Corp Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$83.71 - $110.56 $29,968 - $39,580	358 New	358 $38,000
Q4 2022 Feb 13, 2023	BUY	$84.06 - $97.52 $32,110 - $37,252	382 New	382 $36,000
Q3 2021 Nov 05, 2021	SELL	$158.4 - $218.16 $39,916 - $54,976	-252 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$187.5 - $238.71 $47,250 - $60,154	252 New	252 $53,000
Q1 2021 May 24, 2021	SELL	$197.51 - $258.58 $45,624 - $59,731	-231 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$168.83 - $225.05 $6,246 - $8,326	37 Added 19.07%	231 $52,000
Q3 2020 Nov 16, 2020	BUY	$150.44 - $183.07 $29,185 - $35,515	194 New	194 $33,000
Q2 2020 Aug 10, 2020	SELL	$102.74 - $169.47 $21,883 - $36,097	-213 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$105.36 - $149.97 $223,784 - $318,536	-2,124 Reduced 90.89%	213 $23,000
Q4 2019 Feb 04, 2020	BUY	$124.45 - $153.1 $79,399 - $97,677	638 Added 37.55%	2,337 $339,000
Q2 2019 Aug 01, 2019	BUY	$125.17 - $181.63 $38,552 - $55,942	308 Added 22.14%	1,699 $0
Q1 2019 May 20, 2019	SELL	$108.6 - $161.18 $35,077 - $52,061	-323 Reduced 18.84%	1,391 $211,000
Q4 2018 Feb 15, 2019	SELL	$105.65 - $157.42 $32,962 - $49,115	-312 Reduced 15.4%	1,714 $194,000
Q3 2018 Nov 02, 2018	BUY	$155.46 - $242.53 $72,755 - $113,504	468 Added 30.04%	2,026 $316,000
Q2 2018 Jul 27, 2018	BUY	$212.0 - $260.86 $26,500 - $32,607	125 Added 8.72%	1,558 $374,000
Q1 2018 Apr 23, 2018	SELL	$222.34 - $263.34 $114,505 - $135,620	-515 Reduced 26.44%	1,433 $0
Q4 2017 Feb 08, 2018	SELL	$186.76 - $246.28 $1,867 - $2,462	-10 Reduced 0.51%	1,948 $417,000
Q3 2017 Oct 12, 2017	BUY	$152.64 - $187.36 $22,132 - $27,167	145 Added 8.0%	1,958 $362,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,813	1,813 $263,000

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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