American International Group, Inc. Ipg Photonics Corp Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$85.19 - $106.58 $68,152 - $85,264	-800 Reduced 2.0%	39,134 $3.55 Million
Q4 2023 Feb 13, 2024	SELL	$83.71 - $110.56 $176,628 - $233,281	-2,110 Reduced 5.02%	39,934 $4.33 Million
Q3 2023 Nov 13, 2023	SELL	$97.37 - $139.71 $490,550 - $703,858	-5,038 Reduced 10.7%	42,044 $4.27 Million
Q2 2023 Aug 04, 2023	SELL	$108.72 - $135.82 $275,279 - $343,896	-2,532 Reduced 5.1%	47,082 $6.39 Million
Q1 2023 May 12, 2023	SELL	$96.49 - $133.51 $44,771 - $61,948	-464 Reduced 0.93%	49,614 $6.12 Million
Q4 2022 Feb 10, 2023	SELL	$84.06 - $97.52 $186,445 - $216,299	-2,218 Reduced 4.24%	50,078 $4.74 Million
Q3 2022 Nov 14, 2022	SELL	$84.17 - $107.66 $431,371 - $551,757	-5,125 Reduced 8.93%	52,296 $4.41 Million
Q2 2022 Aug 12, 2022	BUY	$83.99 - $111.51 $3.96 Million - $5.26 Million	47,158 Added 459.5%	57,421 $5.41 Million
Q1 2022 May 13, 2022	SELL	$105.2 - $174.56 $33,138 - $54,986	-315 Reduced 2.98%	10,263 $1.13 Million
Q4 2021 Feb 11, 2022	SELL	$153.19 - $177.34 $38,297 - $44,335	-250 Reduced 2.31%	10,578 $1.82 Million
Q3 2021 Nov 12, 2021	SELL	$158.4 - $218.16 $36,432 - $50,176	-230 Reduced 2.08%	10,828 $1.72 Million
Q2 2021 Aug 13, 2021	SELL	$187.5 - $238.71 $31,687 - $40,341	-169 Reduced 1.51%	11,058 $2.33 Million
Q1 2021 May 07, 2021	SELL	$197.51 - $258.58 $86,509 - $113,258	-438 Reduced 3.75%	11,227 $2.37 Million
Q4 2020 Feb 12, 2021	SELL	$168.83 - $225.05 $21,610 - $28,806	-128 Reduced 1.09%	11,665 $2.61 Million
Q3 2020 Nov 04, 2020	SELL	$150.44 - $183.07 $64,087 - $77,987	-426 Reduced 3.49%	11,793 $2.01 Million
Q2 2020 Aug 12, 2020	SELL	$102.74 - $169.47 $1,643 - $2,711	-16 Reduced 0.13%	12,219 $1.96 Million
Q1 2020 May 04, 2020	BUY	$105.36 - $149.97 $4,951 - $7,048	47 Added 0.39%	12,235 $1.35 Million
Q4 2019 Feb 05, 2020	SELL	$124.45 - $153.1 $9,333 - $11,482	-75 Reduced 0.61%	12,188 $1.77 Million
Q3 2019 Nov 08, 2019	SELL	$116.45 - $156.66 $5,706 - $7,676	-49 Reduced 0.4%	12,263 $1.66 Million
Q2 2019 Aug 13, 2019	SELL	$125.17 - $181.63 $115,657 - $167,826	-924 Reduced 6.98%	12,312 $1.9 Million
Q1 2019 May 06, 2019	SELL	$108.6 - $161.18 $21,611 - $32,074	-199 Reduced 1.48%	13,236 $2.01 Million
Q4 2018 Feb 13, 2019	SELL	$105.65 - $157.42 $62,650 - $93,350	-593 Reduced 4.23%	13,435 $1.52 Million
Q3 2018 Nov 09, 2018	BUY	$155.46 - $242.53 $39,486 - $61,602	254 Added 1.84%	14,028 $2.19 Million
Q2 2018 Aug 08, 2018	SELL	$212.0 - $260.86 $10,812 - $13,303	-51 Reduced 0.37%	13,774 $3.04 Million
Q1 2018 May 07, 2018	SELL	$222.34 - $263.34 $14.2 Million - $16.8 Million	-63,895 Reduced 82.21%	13,825 $3.23 Million
Q4 2017 Feb 09, 2018	BUY	$186.76 - $246.28 $119,152 - $157,126	638 Added 0.83%	77,720 $16.6 Million
Q3 2017 Nov 09, 2017	BUY	$152.64 - $187.36 $11.8 Million - $14.4 Million	77,082	77,082 $14.3 Million

Others Institutions Holding IPGP

# of Institutions

316

Shares Held

25.8M

Call Options Held

42.4K

Put Options Held

35.6K

First Eagle Investment Management, LLC

4.26M
Shares

$319 Million
0.81% of portfolio
Vanguard Group Inc Valley Forge, PA

3.19M
Shares

$239 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.67M
Shares

$200 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

996K
Shares

$74.6 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

987K
Shares

$73.9 Million
0.11% 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 $3.76B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account