Caisse De Depot Et Placement Du Quebec Ipg Photonics Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$83.71 - $110.56 $2.05 Million - $2.71 Million	-24,500 Reduced 11.01%	198,000 $21.5 Million
Q3 2023 Nov 14, 2023	SELL	$97.37 - $139.71 $9.54 Million - $13.7 Million	-98,000 Reduced 30.58%	222,500 $22.6 Million
Q2 2023 Aug 14, 2023	BUY	$108.72 - $135.82 $6.36 Million - $7.95 Million	58,522 Added 22.34%	320,500 $43.5 Million
Q1 2023 May 12, 2023	BUY	$96.49 - $133.51 $953,128 - $1.32 Million	9,878 Added 3.92%	261,978 $32.3 Million
Q4 2022 Feb 14, 2023	SELL	$84.06 - $97.52 $49.3 Million - $57.1 Million	-585,900 Reduced 69.92%	252,100 $23.9 Million
Q3 2022 Nov 14, 2022	SELL	$84.17 - $107.66 $4.62 Million - $5.91 Million	-54,900 Reduced 6.15%	838,000 $70.7 Million
Q2 2022 Aug 12, 2022	BUY	$83.99 - $111.51 $26.4 Million - $35.1 Million	314,600 Added 54.4%	892,900 $84 Million
Q1 2022 May 13, 2022	BUY	$105.2 - $174.56 $27.7 Million - $46 Million	263,356 Added 83.62%	578,300 $63.5 Million
Q4 2021 Feb 14, 2022	SELL	$153.19 - $177.34 $15.5 Million - $18 Million	-101,443 Reduced 24.36%	314,944 $54.2 Million
Q3 2021 Nov 12, 2021	BUY	$158.4 - $218.16 $5.72 Million - $7.88 Million	36,100 Added 9.49%	416,387 $66 Million
Q2 2021 Aug 13, 2021	SELL	$187.5 - $238.71 $6.98 Million - $8.88 Million	-37,217 Reduced 8.91%	380,287 $80.2 Million
Q1 2021 May 14, 2021	SELL	$197.51 - $258.58 $21.6 Million - $28.3 Million	-109,525 Reduced 20.78%	417,504 $88.1 Million
Q4 2020 Feb 12, 2021	SELL	$168.83 - $225.05 $15.5 Million - $20.7 Million	-91,843 Reduced 14.84%	527,029 $118 Million
Q3 2020 Nov 13, 2020	BUY	$150.44 - $183.07 $10.4 Million - $12.6 Million	68,912 Added 12.53%	618,872 $105 Million
Q2 2020 Aug 14, 2020	SELL	$102.74 - $169.47 $6.12 Million - $10.1 Million	-59,532 Reduced 9.77%	549,960 $88.2 Million
Q1 2020 May 14, 2020	SELL	$105.36 - $149.97 $4.94 Million - $7.02 Million	-46,841 Reduced 7.14%	609,492 $67.2 Million
Q4 2019 Feb 14, 2020	SELL	$124.45 - $153.1 $9.31 Million - $11.5 Million	-74,803 Reduced 10.23%	656,333 $95.1 Million
Q3 2019 Nov 14, 2019	BUY	$116.45 - $156.66 $22.5 Million - $30.2 Million	192,868 Added 35.83%	731,136 $99.1 Million
Q2 2019 Aug 09, 2019	BUY	$125.17 - $181.63 $56 Million - $81.2 Million	447,068 Added 490.21%	538,268 $83 Million
Q1 2019 May 14, 2019	BUY	$108.6 - $161.18 $9.14 Million - $13.6 Million	84,200 Added 1202.86%	91,200 $13.8 Million
Q4 2018 Feb 14, 2019	BUY	$105.65 - $157.42 $369,775 - $550,970	3,500 Added 100.0%	7,000 $793,000
Q3 2018 Nov 14, 2018	SELL	$155.46 - $242.53 $31,092 - $48,506	-200 Reduced 5.41%	3,500 $546,000
Q2 2018 Aug 13, 2018	BUY	$212.0 - $260.86 $402,800 - $495,634	1,900 Added 105.56%	3,700 $816,000
Q1 2018 May 14, 2018	BUY	$222.34 - $263.34 $400,212 - $474,011	1,800 New	1,800 $420,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account