Blair William & CO Ipg Photonics Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$83.71 - $110.56 $30,972 - $40,907	-370 Reduced 12.82%	2,515 $272,000
Q2 2023 Aug 11, 2023	BUY	$108.72 - $135.82 $313,657 - $391,840	2,885 New	2,885 $391,000
Q1 2022 May 13, 2022	SELL	$105.2 - $174.56 $145,702 - $241,765	-1,385 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$153.19 - $177.34 $612 - $709	-4 Reduced 0.29%	1,385 $238,000
Q3 2021 Nov 12, 2021	BUY	$158.4 - $218.16 $63,360 - $87,264	400 Added 40.44%	1,389 $220,000
Q1 2021 May 13, 2021	SELL	$197.51 - $258.58 $207,385 - $271,509	-1,050 Reduced 51.5%	989 $209,000
Q3 2020 Nov 06, 2020	SELL	$150.44 - $183.07 $105,909 - $128,881	-704 Reduced 25.67%	2,039 $347,000
Q2 2020 Aug 12, 2020	SELL	$102.74 - $169.47 $40,685 - $67,110	-396 Reduced 12.62%	2,743 $440,000
Q1 2020 May 11, 2020	SELL	$105.36 - $149.97 $60,160 - $85,632	-571 Reduced 15.39%	3,139 $346,000
Q4 2019 Feb 13, 2020	BUY	$124.45 - $153.1 $94,457 - $116,202	759 Added 25.72%	3,710 $538,000
Q3 2019 Nov 12, 2019	BUY	$116.45 - $156.66 $7,802 - $10,496	67 Added 2.32%	2,951 $400,000
Q2 2019 Aug 13, 2019	SELL	$125.17 - $181.63 $18,650 - $27,062	-149 Reduced 4.91%	2,884 $445,000
Q1 2019 May 14, 2019	SELL	$108.6 - $161.18 $100,346 - $148,930	-924 Reduced 23.35%	3,033 $460,000
Q4 2018 Feb 14, 2019	SELL	$105.65 - $157.42 $172,632 - $257,224	-1,634 Reduced 29.23%	3,957 $448,000
Q3 2018 Nov 13, 2018	BUY	$155.46 - $242.53 $4,041 - $6,305	26 Added 0.47%	5,591 $873,000
Q2 2018 Aug 13, 2018	BUY	$212.0 - $260.86 $16,960 - $20,868	80 Added 1.46%	5,565 $1.23 Million
Q1 2018 May 15, 2018	SELL	$222.34 - $263.34 $4.86 Million - $5.75 Million	-21,842 Reduced 79.93%	5,485 $1.28 Million
Q4 2017 Feb 14, 2018	BUY	$186.76 - $246.28 $4.27 Million - $5.63 Million	22,867 Added 512.71%	27,327 $5.85 Million
Q3 2017 Nov 13, 2017	BUY	$152.64 - $187.36 $680,774 - $835,625	4,460	4,460 $825,000

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

$91.6 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

1.06M
Shares

$82.3 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 $3.9B
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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