Axa S.A. Ipg Photonics Corp Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$83.71 - $110.56 $661,309 - $873,424	7,900 New	7,900 $857,000
Q2 2022 Aug 15, 2022	SELL	$83.99 - $111.51 $696,445 - $924,640	-8,292 Closed	0 $0
Q1 2022 Feb 14, 2023	BUY	$105.2 - $174.56 $872,318 - $1.45 Million	8,292 New	8,292 $910,000
Q1 2022 May 13, 2022	SELL	$105.2 - $174.56 $47.5 Million - $78.9 Million	-451,861 Reduced 98.2%	8,292 $910,000
Q4 2021 Feb 14, 2022	SELL	$153.19 - $177.34 $105,241 - $121,832	-687 Reduced 0.15%	460,153 $79.2 Million
Q3 2021 Nov 15, 2021	SELL	$158.4 - $218.16 $3.12 Million - $4.29 Million	-19,671 Reduced 4.09%	460,840 $73 Million
Q2 2021 Aug 13, 2021	BUY	$187.5 - $238.71 $7.66 Million - $9.75 Million	40,859 Added 9.29%	480,511 $101 Million
Q1 2021 May 14, 2021	BUY	$197.51 - $258.58 $313,645 - $410,625	1,588 Added 0.36%	439,652 $92.7 Million
Q4 2020 Feb 12, 2021	SELL	$168.83 - $225.05 $3.11 Million - $4.15 Million	-18,432 Reduced 4.04%	438,064 $98 Million
Q3 2020 Nov 13, 2020	BUY	$150.44 - $183.07 $5.8 Million - $7.06 Million	38,569 Added 9.23%	456,496 $77.6 Million
Q2 2020 Aug 14, 2020	BUY	$102.74 - $169.47 $1.24 Million - $2.04 Million	12,032 Added 2.96%	417,927 $67 Million
Q1 2020 May 15, 2020	BUY	$105.36 - $149.97 $3.83 Million - $5.45 Million	36,353 Added 9.84%	405,895 $44.8 Million
Q4 2019 Feb 18, 2020	SELL	$124.45 - $153.1 $708,120 - $871,139	-5,690 Reduced 1.52%	369,542 $53.6 Million
Q3 2019 Nov 14, 2019	SELL	$116.45 - $156.66 $1.56 Million - $2.1 Million	-13,416 Reduced 3.45%	375,232 $50.9 Million
Q2 2019 Aug 13, 2019	SELL	$125.17 - $181.63 $6.53 Million - $9.47 Million	-52,166 Reduced 11.83%	388,648 $59.9 Million
Q1 2019 May 14, 2019	SELL	$108.6 - $161.18 $2.91 Million - $4.33 Million	-26,839 Reduced 5.74%	440,814 $66.9 Million
Q4 2018 Feb 13, 2019	SELL	$105.65 - $157.42 $2.08 Million - $3.1 Million	-19,686 Reduced 4.04%	467,653 $53 Million
Q3 2018 Nov 08, 2018	SELL	$155.46 - $242.53 $7.11 Million - $11.1 Million	-45,746 Reduced 8.58%	487,339 $76.1 Million
Q2 2018 Aug 13, 2018	SELL	$212.0 - $260.86 $11.2 Million - $13.8 Million	-53,041 Reduced 9.05%	533,085 $118 Million
Q1 2018 May 14, 2018	BUY	$222.34 - $263.34 $14.7 Million - $17.4 Million	66,036 Added 12.7%	586,126 $137 Million
Q4 2017 Feb 13, 2018	BUY	$186.76 - $246.28 $22.3 Million - $29.4 Million	119,316 Added 29.77%	520,090 $111 Million
Q3 2017 Nov 13, 2017	BUY	$152.64 - $187.36 $61.2 Million - $75.1 Million	400,774	400,774 $74.2 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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