Brown Capital Management LLC Ipg Photonics Corp Transaction History

Brown Capital Management LLC

$4.56 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$96.49 - $133.51 $85,876 - $118,823	890 Added 40.07%	3,111 $383,000
Q4 2022 Feb 14, 2023	SELL	$84.06 - $97.52 $76,998 - $89,328	-916 Reduced 29.2%	2,221 $210,000
Q1 2022 May 16, 2022	SELL	$105.2 - $174.56 $517,163 - $858,136	-4,916 Reduced 61.05%	3,137 $344,000
Q4 2021 Feb 14, 2022	SELL	$153.19 - $177.34 $610,768 - $707,054	-3,987 Reduced 33.11%	8,053 $1.39 Million
Q3 2021 Nov 15, 2021	SELL	$158.4 - $218.16 $198,000 - $272,700	-1,250 Reduced 9.41%	12,040 $1.91 Million
Q2 2021 Aug 16, 2021	BUY	$187.5 - $238.71 $479,812 - $610,858	2,559 Added 23.85%	13,290 $2.8 Million
Q1 2021 May 14, 2021	SELL	$197.51 - $258.58 $51,747 - $67,747	-262 Reduced 2.38%	10,731 $2.26 Million
Q4 2020 Feb 16, 2021	BUY	$168.83 - $225.05 $35,454 - $47,260	210 Added 1.95%	10,993 $2.46 Million
Q3 2020 Nov 13, 2020	BUY	$150.44 - $183.07 $4,212 - $5,125	28 Added 0.26%	10,783 $1.83 Million
Q1 2020 May 08, 2020	BUY	$105.36 - $149.97 $13,486 - $19,196	128 Added 1.2%	10,755 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	$124.45 - $153.1 $16,925 - $20,821	136 Added 1.3%	10,627 $1.54 Million
Q3 2019 Nov 13, 2019	BUY	$116.45 - $156.66 $11,062 - $14,882	95 Added 0.91%	10,491 $1.42 Million
Q2 2019 Aug 13, 2019	BUY	$125.17 - $181.63 $229,937 - $333,654	1,837 Added 21.46%	10,396 $1.6 Million
Q1 2019 May 15, 2019	BUY	$108.6 - $161.18 $279,210 - $414,393	2,571 Added 42.94%	8,559 $1.3 Million
Q4 2018 Feb 14, 2019	SELL	$105.65 - $157.42 $75,751 - $112,870	-717 Reduced 10.69%	5,988 $678,000
Q3 2018 Nov 14, 2018	BUY	$155.46 - $242.53 $636,764 - $993,402	4,096 Added 157.0%	6,705 $1.05 Million
Q2 2018 Aug 14, 2018	BUY	$212.0 - $260.86 $6,148 - $7,564	29 Added 1.12%	2,609 $576,000
Q1 2018 May 15, 2018	SELL	$222.34 - $263.34 $306,162 - $362,619	-1,377 Reduced 34.8%	2,580 $602,000
Q4 2017 Feb 14, 2018	BUY	$186.76 - $246.28 $25,399 - $33,494	136 Added 3.56%	3,957 $847,000
Q3 2017 Nov 14, 2017	BUY	$152.64 - $187.36 $583,237 - $715,902	3,821	3,821 $707,000

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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