Andra Ap Fonden Ipg Photonics Corp Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$83.99 - $111.51 $587,930 - $780,570	-7,000 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$153.19 - $177.34 $367,656 - $425,616	-2,400 Reduced 25.53%	7,000 $1.21 Million
Q3 2021 Nov 12, 2021	BUY	$158.4 - $218.16 $332,640 - $458,136	2,100 Added 28.77%	9,400 $1.49 Million
Q2 2021 Aug 16, 2021	SELL	$187.5 - $238.71 $2.08 Million - $2.65 Million	-11,100 Reduced 60.33%	7,300 $1.54 Million
Q1 2021 May 17, 2021	SELL	$197.51 - $258.58 $1.01 Million - $1.32 Million	-5,100 Reduced 21.7%	18,400 $3.88 Million
Q4 2020 Feb 12, 2021	BUY	$168.83 - $225.05 $624,671 - $832,685	3,700 Added 18.69%	23,500 $5.26 Million
Q3 2020 Nov 12, 2020	BUY	$150.44 - $183.07 $1.05 Million - $1.28 Million	7,000 Added 54.69%	19,800 $3.37 Million
Q2 2020 Aug 06, 2020	SELL	$102.74 - $169.47 $1.14 Million - $1.88 Million	-11,100 Reduced 46.44%	12,800 $2.05 Million
Q1 2020 May 13, 2020	BUY	$105.36 - $149.97 $1.8 Million - $2.56 Million	17,100 Added 251.47%	23,900 $2.64 Million
Q4 2019 Feb 10, 2020	SELL	$124.45 - $153.1 $348,460 - $428,680	-2,800 Reduced 29.17%	6,800 $985,000
Q2 2019 Aug 15, 2019	SELL	$125.17 - $181.63 $275,374 - $399,586	-2,200 Reduced 18.64%	9,600 $1.48 Million
Q1 2019 May 14, 2019	BUY	$108.6 - $161.18 $803,640 - $1.19 Million	7,400 Added 168.18%	11,800 $1.79 Million
Q3 2018 Oct 16, 2018	SELL	$155.46 - $242.53 $684,024 - $1.07 Million	-4,400 Reduced 50.0%	4,400 $687,000
Q2 2018 Aug 17, 2018	SELL	$212.0 - $260.86 $381,600 - $469,548	-1,800 Reduced 16.98%	8,800 $1.94 Million
Q1 2018 Apr 10, 2018	BUY	$222.34 - $263.34 $822,658 - $974,357	3,700 Added 53.62%	10,600 $2.47 Million
Q4 2017 Feb 14, 2018	BUY	$186.76 - $246.28 $1.29 Million - $1.7 Million	6,900	6,900 $1.48 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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