Black Creek Investment Management Inc. Ipg Photonics Corp Transaction History

Black Creek Investment Management Inc.

$2.82 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$81.58 - $90.63 $3.38 Million - $3.75 Million	-41,374 Reduced 34.48%	78,626 $6.64 Million
Q1 2024 May 15, 2024	SELL	$85.19 - $106.58 $2.22 Million - $2.78 Million	-26,100 Reduced 17.86%	120,000 $10.9 Million
Q4 2023 Feb 13, 2024	BUY	$83.71 - $110.56 $8,371 - $11,056	100 Added 0.07%	146,100 $15.9 Million
Q3 2023 Nov 13, 2023	BUY	$97.37 - $139.71 $1.36 Million - $1.96 Million	14,000 Added 10.61%	146,000 $14.8 Million
Q2 2023 Aug 10, 2023	SELL	$108.72 - $135.82 $2 Million - $2.5 Million	-18,400 Reduced 12.23%	132,000 $17.9 Million
Q1 2023 May 09, 2023	SELL	$96.49 - $133.51 $8.13 Million - $11.3 Million	-84,288 Reduced 35.91%	150,400 $18.5 Million
Q4 2022 Feb 14, 2023	SELL	$84.06 - $97.52 $194,346 - $225,466	-2,312 Reduced 0.98%	234,688 $22.2 Million
Q3 2022 Nov 09, 2022	SELL	$84.17 - $107.66 $2.27 Million - $2.91 Million	-27,000 Reduced 10.23%	237,000 $20 Million
Q2 2022 Aug 11, 2022	BUY	$83.99 - $111.51 $5.25 Million - $6.97 Million	62,500 Added 31.02%	264,000 $24.9 Million
Q1 2022 May 06, 2022	BUY	$105.2 - $174.56 $5.52 Million - $9.16 Million	52,500 Added 35.23%	201,500 $22.1 Million
Q4 2021 Feb 15, 2022	SELL	$153.19 - $177.34 $765,950 - $886,700	-5,000 Reduced 3.25%	149,000 $25.6 Million
Q3 2021 Nov 05, 2021	BUY	$158.4 - $218.16 $6.97 Million - $9.6 Million	44,000 Added 40.0%	154,000 $24.4 Million
Q2 2021 Aug 12, 2021	BUY	$187.5 - $238.71 $3.56 Million - $4.54 Million	19,000 Added 20.88%	110,000 $23.2 Million
Q1 2021 May 06, 2021	BUY	$197.51 - $258.58 $6.72 Million - $8.79 Million	34,000 Added 59.65%	91,000 $19.2 Million
Q4 2020 Feb 08, 2021	SELL	$168.83 - $225.05 $10.2 Million - $13.5 Million	-60,200 Reduced 51.37%	57,000 $12.8 Million
Q3 2020 Nov 09, 2020	SELL	$150.44 - $183.07 $6.33 Million - $7.71 Million	-42,100 Reduced 26.43%	117,200 $19.9 Million
Q2 2020 Aug 11, 2020	SELL	$102.74 - $169.47 $3.36 Million - $5.54 Million	-32,700 Reduced 17.03%	159,300 $25.6 Million
Q1 2020 May 08, 2020	BUY	$105.36 - $149.97 $20.2 Million - $28.8 Million	192,000 New	192,000 $21.2 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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