C Partners Holding Gmb H Ipg Photonics Corp Transaction History

C Partners Holding Gmb H

$299 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$81.58 - $90.63 $199,544 - $221,680	2,446 Added 2.94%	85,653 $7.23 Million
Q4 2023 Feb 14, 2024	SELL	$83.71 - $110.56 $445,337 - $588,179	-5,320 Reduced 6.01%	83,207 $9.03 Million
Q2 2023 Aug 14, 2023	SELL	$108.72 - $135.82 $5.5 Million - $6.87 Million	-50,554 Reduced 36.35%	88,527 $12 Million
Q1 2023 May 15, 2023	SELL	$96.49 - $133.51 $5.46 Million - $7.56 Million	-56,616 Reduced 28.93%	139,081 $17.2 Million
Q4 2022 Feb 13, 2023	BUY	$84.06 - $97.52 $3.6 Million - $4.18 Million	42,823 Added 28.01%	195,697 $18.5 Million
Q2 2022 Aug 15, 2022	BUY	$83.99 - $111.51 $1.6 Million - $2.12 Million	19,054 Added 14.24%	152,874 $14.4 Million
Q1 2022 May 16, 2022	BUY	$105.2 - $174.56 $8.8 Million - $14.6 Million	83,664 Added 166.81%	133,820 $14.7 Million
Q4 2021 Feb 14, 2022	SELL	$153.19 - $177.34 $15.7 Million - $18.2 Million	-102,630 Reduced 67.17%	50,156 $8.63 Million
Q3 2021 Nov 15, 2021	BUY	$158.4 - $218.16 $9.94 Million - $13.7 Million	62,746 Added 69.69%	152,786 $24.2 Million
Q2 2021 Aug 16, 2021	BUY	$187.5 - $238.71 $11.2 Million - $14.3 Million	59,926 Added 199.0%	90,040 $19 Million
Q1 2021 May 17, 2021	SELL	$197.51 - $258.58 $9.8 Million - $12.8 Million	-49,627 Reduced 62.24%	30,114 $6.35 Million
Q4 2020 Feb 16, 2021	SELL	$168.83 - $225.05 $5.8 Million - $7.73 Million	-34,362 Reduced 30.11%	79,741 $17.8 Million
Q3 2020 Nov 16, 2020	SELL	$150.44 - $183.07 $2.61 Million - $3.18 Million	-17,350 Reduced 13.2%	114,103 $19.4 Million
Q2 2020 Aug 14, 2020	SELL	$102.74 - $169.47 $12.2 Million - $20.1 Million	-118,753 Reduced 47.46%	131,453 $21.1 Million
Q1 2020 May 15, 2020	BUY	$105.36 - $149.97 $10.8 Million - $15.3 Million	102,331 Added 69.2%	250,206 $27.6 Million
Q4 2019 Feb 14, 2020	BUY	$124.45 - $153.1 $737,117 - $906,811	5,923 Added 4.17%	147,875 $21.4 Million
Q3 2019 Nov 14, 2019	SELL	$116.45 - $156.66 $395,231 - $531,704	-3,394 Reduced 2.34%	141,952 $19.2 Million
Q2 2019 Aug 14, 2019	BUY	$125.17 - $181.63 $2.67 Million - $3.88 Million	21,349 Added 17.22%	145,346 $22.4 Million
Q4 2018 Feb 07, 2019	BUY	$105.65 - $157.42 $6.72 Million - $10 Million	63,578 Added 105.23%	123,997 $14 Million
Q3 2018 Nov 14, 2018	BUY	$155.46 - $242.53 $9.23 Million - $14.4 Million	59,378 Added 5703.94%	60,419 $9.43 Million
Q2 2018 Aug 14, 2018	BUY	$212.0 - $260.86 $33,284 - $40,955	157 Added 17.76%	1,041 $230,000
Q1 2018 May 15, 2018	SELL	$222.34 - $263.34 $77,596 - $91,905	-349 Reduced 28.3%	884 $206,000
Q4 2017 Feb 14, 2018	BUY	$186.76 - $246.28 $230,275 - $303,663	1,233	1,233 $264,000

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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