Canada Pension Plan Investment Board Ipg Photonics Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$96.49 - $133.51 $2.18 Million - $3.02 Million	-22,600 Reduced 67.26%	11,000 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$84.06 - $97.52 $613,638 - $711,896	7,300 Added 27.76%	33,600 $3.18 Million
Q3 2022 Nov 14, 2022	BUY	$84.17 - $107.66 $218,842 - $279,916	2,600 Added 10.97%	26,300 $2.22 Million
Q2 2022 Aug 12, 2022	BUY	$83.99 - $111.51 $1.9 Million - $2.52 Million	22,600 Added 2054.55%	23,700 $2.23 Million
Q1 2022 May 13, 2022	BUY	$105.2 - $174.56 $115,720 - $192,016	1,100 New	1,100 $120,000
Q3 2021 Nov 15, 2021	SELL	$158.4 - $218.16 $90,288 - $124,351	-570 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$187.5 - $238.71 $1.08 Million - $1.37 Million	-5,753 Reduced 90.99%	570 $120,000
Q1 2021 May 17, 2021	BUY	$197.51 - $258.58 $618,403 - $809,613	3,131 Added 98.09%	6,323 $1.33 Million
Q4 2020 Feb 17, 2021	BUY	$168.83 - $225.05 $74,454 - $99,247	441 Added 16.03%	3,192 $714,000
Q3 2020 Nov 12, 2020	SELL	$150.44 - $183.07 $494,345 - $601,568	-3,286 Reduced 54.43%	2,751 $467,000
Q2 2020 Aug 14, 2020	SELL	$102.74 - $169.47 $473,323 - $780,748	-4,607 Reduced 43.28%	6,037 $968,000
Q1 2020 May 13, 2020	BUY	$105.36 - $149.97 $424,706 - $604,529	4,031 Added 60.96%	10,644 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$124.45 - $153.1 $487,470 - $599,692	3,917 Added 145.29%	6,613 $959,000
Q3 2019 Nov 12, 2019	BUY	$116.45 - $156.66 $313,949 - $422,355	2,696 New	2,696 $366,000
Q3 2018 Nov 09, 2018	SELL	$155.46 - $242.53 $3.59 Million - $5.6 Million	-23,100 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$212.0 - $260.86 $6.74 Million - $8.3 Million	-31,800 Reduced 57.92%	23,100 $5.1 Million
Q1 2018 May 14, 2018	BUY	$222.34 - $263.34 $133,404 - $158,003	600 Added 1.1%	54,900 $12.8 Million
Q4 2017 Feb 14, 2018	BUY	$186.76 - $246.28 $2.05 Million - $2.71 Million	11,000 Added 25.4%	54,300 $11.6 Million
Q3 2017 Oct 30, 2017	BUY	$152.64 - $187.36 $6.61 Million - $8.11 Million	43,300	43,300 $8.01 Million

Others Institutions Holding IPGP

# of Institutions

288

Shares Held

24.2M

Call Options Held

19.8K

Put Options Held

36.5K

First Eagle Investment Management, LLC

4.52M
Shares

$331 Million
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$236 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.67M
Shares

$196 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.18M
Shares

$86.4 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

1.06M
Shares

$77.7 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 $3.68B
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 Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account