Apg Asset Management N.V. Ipg Photonics Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$105.2 - $174.56 $201,037 - $333,584	-1,911 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$153.19 - $177.34 $674,036 - $780,296	-4,400 Reduced 69.72%	1,911 $289,000
Q3 2021 Nov 15, 2021	SELL	$158.4 - $218.16 $158,400 - $218,160	-1,000 Reduced 13.68%	6,311 $863,000
Q2 2021 Aug 13, 2021	SELL	$187.5 - $238.71 $525,000 - $668,388	-2,800 Reduced 27.69%	7,311 $1.3 Million
Q1 2021 May 14, 2021	SELL	$197.51 - $258.58 $2.71 Million - $3.55 Million	-13,718 Reduced 57.57%	10,111 $1.82 Million
Q4 2020 Feb 12, 2021	BUY	$168.83 - $225.05 $246,998 - $329,248	1,463 Added 6.54%	23,829 $4.36 Million
Q3 2020 Nov 12, 2020	BUY	$150.44 - $183.07 $330,968 - $402,754	2,200 Added 10.91%	22,366 $3.24 Million
Q2 2020 Aug 14, 2020	BUY	$102.74 - $169.47 $1.45 Million - $2.38 Million	14,066 Added 230.59%	20,166 $2.88 Million
Q1 2020 May 14, 2020	BUY	$105.36 - $149.97 $642,696 - $914,817	6,100 New	6,100 $825,000
Q2 2019 Aug 13, 2019	SELL	$125.17 - $181.63 $763,537 - $1.11 Million	-6,100 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$108.6 - $161.18 $86,880 - $128,944	-800 Reduced 11.59%	6,100 $825,000
Q4 2018 Feb 13, 2019	BUY	$105.65 - $157.42 $10,565 - $15,741	100 Added 1.47%	6,900 $684,000
Q3 2018 Nov 09, 2018	SELL	$155.46 - $242.53 $5.35 Million - $8.34 Million	-34,400 Reduced 83.5%	6,800 $914,000
Q2 2018 Aug 13, 2018	SELL	$212.0 - $260.86 $1.02 Million - $1.25 Million	-4,800 Reduced 10.43%	41,200 $7.79 Million
Q1 2018 May 14, 2018	SELL	$222.34 - $263.34 $4.58 Million - $5.42 Million	-20,600 Reduced 30.93%	46,000 $8.73 Million
Q4 2017 Jan 24, 2018	BUY	$186.76 - $246.28 $6.05 Million - $7.98 Million	32,400 Added 94.74%	66,600 $11.9 Million
Q3 2017 Oct 19, 2017	BUY	$152.64 - $187.36 $5.22 Million - $6.41 Million	34,200	34,200 $6.33 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

$349 Million
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$249 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.67M
Shares

$206 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.18M
Shares

$91.1 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

1.06M
Shares

$81.9 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 $3.88B
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...

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