Aviva PLC Ipg Photonics Corp Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$81.58 - $90.63 $3,426 - $3,806	42 Added 0.59%	7,180 $605,000
Q1 2024 May 14, 2024	BUY	$85.19 - $106.58 $608,086 - $760,768	7,138 New	7,138 $647,000
Q3 2023 Nov 13, 2023	SELL	$97.37 - $139.71 $589,283 - $845,524	-6,052 Reduced 50.78%	5,867 $595,000
Q2 2023 Aug 10, 2023	SELL	$108.72 - $135.82 $21,961 - $27,435	-202 Reduced 1.67%	11,919 $1.62 Million
Q1 2023 May 12, 2023	BUY	$96.49 - $133.51 $98,902 - $136,847	1,025 Added 9.24%	12,121 $1.49 Million
Q4 2022 Feb 09, 2023	SELL	$84.06 - $97.52 $557,990 - $647,337	-6,638 Reduced 37.43%	11,096 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$84.17 - $107.66 $681,019 - $871,077	-8,091 Reduced 31.33%	17,734 $1.5 Million
Q2 2022 Aug 04, 2022	BUY	$83.99 - $111.51 $12,178 - $16,168	145 Added 0.56%	25,825 $2.43 Million
Q1 2022 May 13, 2022	BUY	$105.2 - $174.56 $546,303 - $906,490	5,193 Added 25.35%	25,680 $2.82 Million
Q4 2021 Feb 10, 2022	BUY	$153.19 - $177.34 $710,188 - $822,148	4,636 Added 29.25%	20,487 $3.53 Million
Q3 2021 Nov 12, 2021	BUY	$158.4 - $218.16 $1.44 Million - $1.98 Million	9,066 Added 133.62%	15,851 $2.51 Million
Q2 2021 Aug 10, 2021	SELL	$187.5 - $238.71 $52,312 - $66,600	-279 Reduced 3.95%	6,785 $1.43 Million
Q1 2021 May 13, 2021	SELL	$197.51 - $258.58 $30,416 - $39,821	-154 Reduced 2.13%	7,064 $1.49 Million
Q4 2020 Feb 10, 2021	SELL	$168.83 - $225.05 $168 - $225	-1 Reduced 0.01%	7,218 $1.62 Million
Q3 2020 Nov 12, 2020	SELL	$150.44 - $183.07 $2.26 Million - $2.74 Million	-14,994 Reduced 67.5%	7,219 $1.23 Million
Q2 2020 Aug 13, 2020	SELL	$102.74 - $169.47 $1.98 Million - $3.27 Million	-19,310 Reduced 46.5%	22,213 $3.56 Million
Q1 2020 May 14, 2020	BUY	$105.36 - $149.97 $3.47 Million - $4.95 Million	32,977 Added 385.88%	41,523 $4.58 Million
Q4 2019 Feb 10, 2020	SELL	$124.45 - $153.1 $58,615 - $72,110	-471 Reduced 5.22%	8,546 $1.24 Million
Q3 2019 Nov 12, 2019	SELL	$116.45 - $156.66 $509,701 - $685,700	-4,377 Reduced 32.68%	9,017 $1.22 Million
Q2 2019 Jul 30, 2019	SELL	$125.17 - $181.63 $31,793 - $46,134	-254 Reduced 1.86%	13,394 $2.07 Million
Q1 2019 May 14, 2019	BUY	$108.6 - $161.18 $11,837 - $17,568	109 Added 0.81%	13,648 $2.07 Million
Q4 2018 Feb 12, 2019	SELL	$105.65 - $157.42 $408,125 - $608,113	-3,863 Reduced 22.2%	13,539 $1.53 Million
Q3 2018 Nov 13, 2018	SELL	$155.46 - $242.53 $99,960 - $155,946	-643 Reduced 3.56%	17,402 $2.72 Million
Q2 2018 Aug 01, 2018	BUY	$212.0 - $260.86 $97,520 - $119,995	460 Added 2.62%	18,045 $3.98 Million
Q1 2018 May 14, 2018	BUY	$222.34 - $263.34 $3.91 Million - $4.63 Million	17,585 New	17,585 $4.1 Million

Others Institutions Holding IPGP

# of Institutions

295

Shares Held

24.7M

Call Options Held

19.8K

Put Options Held

36.5K

First Eagle Investment Management, LLC

4.52M
Shares

$329 Million
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$235 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.67M
Shares

$194 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.18M
Shares

$85.8 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

1.06M
Shares

$77.1 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 $3.65B
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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