Brandywine Global Investment Management, LLC Ipg Photonics Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$85.19 - $106.58 $112,876 - $141,218	1,325 Added 3.7%	37,152 $3.37 Million
Q4 2023 Feb 09, 2024	BUY	$83.71 - $110.56 $373,514 - $493,318	4,462 Added 14.23%	35,827 $3.89 Million
Q3 2023 Nov 13, 2023	SELL	$97.37 - $139.71 $131,936 - $189,307	-1,355 Reduced 4.14%	31,365 $3.18 Million
Q2 2023 Aug 11, 2023	BUY	$108.72 - $135.82 $229,290 - $286,444	2,109 Added 6.89%	32,720 $4.44 Million
Q1 2023 May 12, 2023	BUY	$96.49 - $133.51 $55,481 - $76,768	575 Added 1.91%	30,611 $3.77 Million
Q4 2022 Feb 10, 2023	BUY	$84.06 - $97.52 $657,601 - $762,898	7,823 Added 35.22%	30,036 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$84.17 - $107.66 $895,905 - $1.15 Million	10,644 Added 92.0%	22,213 $1.87 Million
Q2 2022 Aug 11, 2022	BUY	$83.99 - $111.51 $971,680 - $1.29 Million	11,569 New	11,569 $1.09 Million
Q4 2020 Feb 10, 2021	SELL	$168.83 - $225.05 $16.7 Million - $22.3 Million	-99,165 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$150.44 - $183.07 $4.79 Million - $5.83 Million	-31,838 Reduced 24.3%	99,165 $16.9 Million
Q2 2020 Aug 14, 2020	SELL	$102.74 - $169.47 $2.06 Million - $3.39 Million	-20,031 Reduced 13.26%	131,003 $21 Million
Q1 2020 May 15, 2020	SELL	$105.36 - $149.97 $25.5 Million - $36.3 Million	-241,822 Reduced 61.55%	151,034 $16.7 Million
Q4 2019 Feb 14, 2020	SELL	$124.45 - $153.1 $2.86 Million - $3.52 Million	-22,980 Reduced 5.53%	392,856 $57.5 Million
Q3 2019 Nov 14, 2019	SELL	$116.45 - $156.66 $2.97 Million - $3.99 Million	-25,473 Reduced 5.77%	415,836 $56.4 Million
Q2 2019 Aug 14, 2019	SELL	$125.17 - $181.63 $3.52 Million - $5.1 Million	-28,092 Reduced 5.98%	441,309 $68.1 Million
Q1 2019 May 15, 2019	SELL	$108.6 - $161.18 $1.21 Million - $1.79 Million	-11,113 Reduced 2.31%	469,401 $71.2 Million
Q4 2018 Feb 14, 2019	BUY	$105.65 - $157.42 $50.8 Million - $75.6 Million	480,495 Added 2528921.0%	480,514 $54.4 Million
Q3 2018 Nov 14, 2018	BUY	$155.46 - $242.53 $2,953 - $4,608	19 New	19 $3,000
Q1 2018 May 15, 2018	SELL	$222.34 - $263.34 $8,004 - $9,480	-36 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$186.76 - $246.28 $41.7 Million - $55 Million	-223,391 Reduced 99.98%	36 $8,000
Q3 2017 Nov 14, 2017	SELL	$152.64 - $187.36 $47.1 Million - $57.8 Million	-308,590 Reduced 58.0%	223,427 $41.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	532,017	532,017 $77.2 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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