Asset Management One Co., Ltd. Ipg Photonics Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$85.19 - $106.58 $2,811 - $3,517	33 Added 3.58%	955 $86,000
Q4 2023 Jan 24, 2024	BUY	$83.71 - $110.56 $11,970 - $15,810	143 Added 18.36%	922 $100,000
Q3 2023 Oct 19, 2023	SELL	$97.37 - $139.71 $5,744 - $8,242	-59 Reduced 7.04%	779 $79,000
Q2 2023 Jul 31, 2023	BUY	$108.72 - $135.82 $91,107 - $113,817	838 New	838 $113,000
Q2 2022 Jul 29, 2022	SELL	$83.99 - $111.51 $1.3 Million - $1.73 Million	-15,534 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$105.2 - $174.56 $17,358 - $28,802	-165 Reduced 1.05%	15,534 $1.71 Million
Q4 2021 Feb 09, 2022	SELL	$153.19 - $177.34 $183,981 - $212,985	-1,201 Reduced 7.11%	15,699 $2.71 Million
Q3 2021 Nov 02, 2021	SELL	$158.4 - $218.16 $67,795 - $93,372	-428 Reduced 2.47%	16,900 $2.68 Million
Q2 2021 Aug 03, 2021	SELL	$187.5 - $238.71 $295,500 - $376,206	-1,576 Reduced 8.34%	17,328 $3.65 Million
Q1 2021 May 14, 2021	SELL	$197.51 - $258.58 $302,387 - $395,885	-1,531 Reduced 7.49%	18,904 $3.99 Million
Q4 2020 Feb 12, 2021	BUY	$168.83 - $225.05 $293,764 - $391,587	1,740 Added 9.31%	20,435 $4.53 Million
Q3 2020 Nov 13, 2020	SELL	$150.44 - $183.07 $24,371 - $29,657	-162 Reduced 0.86%	18,695 $3.18 Million
Q2 2020 Aug 14, 2020	SELL	$102.74 - $169.47 $15,411 - $25,420	-150 Reduced 0.79%	18,857 $3.02 Million
Q1 2020 May 14, 2020	BUY	$105.36 - $149.97 $66,376 - $94,481	630 Added 3.43%	19,007 $2.1 Million
Q4 2019 Feb 14, 2020	SELL	$124.45 - $153.1 $11,076 - $13,625	-89 Reduced 0.48%	18,377 $2.66 Million
Q3 2019 Nov 14, 2019	BUY	$116.45 - $156.66 $21,077 - $28,355	181 Added 0.99%	18,466 $2.5 Million
Q2 2019 Aug 14, 2019	BUY	$125.17 - $181.63 $134,307 - $194,888	1,073 Added 6.23%	18,285 $2.82 Million
Q1 2019 May 15, 2019	SELL	$108.6 - $161.18 $4.29 Million - $6.36 Million	-39,466 Reduced 69.63%	17,212 $2.61 Million
Q4 2018 Feb 13, 2019	BUY	$105.65 - $157.42 $39,513 - $58,875	374 Added 0.66%	56,678 $6.43 Million
Q3 2018 Nov 14, 2018	SELL	$155.46 - $242.53 $10,104 - $15,764	-65 Reduced 0.12%	56,304 $8.8 Million
Q2 2018 Aug 14, 2018	BUY	$212.0 - $260.86 $112,572 - $138,516	531 Added 0.95%	56,369 $12.4 Million
Q1 2018 May 14, 2018	BUY	$222.34 - $263.34 $99,830 - $118,239	449 Added 0.81%	55,838 $13 Million
Q4 2017 Feb 14, 2018	BUY	$186.76 - $246.28 $10.3 Million - $13.6 Million	55,389	55,389 $11.9 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

$91.7 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

1.06M
Shares

$82.4 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 $3.91B
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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