Cannell & Co. Ipg Photonics Corp Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$84.17 - $107.66 $91,745 - $117,349	-1,090 Reduced 2.35%	45,240 $3.82 Million
Q1 2022 May 10, 2022	SELL	$105.2 - $174.56 $2.63 Million - $4.36 Million	-25,000 Reduced 35.05%	46,330 $5.09 Million
Q4 2021 Feb 09, 2022	SELL	$153.19 - $177.34 $507,824 - $587,882	-3,315 Reduced 4.44%	71,330 $12.3 Million
Q3 2021 Nov 10, 2021	SELL	$158.4 - $218.16 $141,768 - $195,253	-895 Reduced 1.18%	74,645 $11.8 Million
Q2 2021 Aug 09, 2021	SELL	$187.5 - $238.71 $11,062 - $14,083	-59 Reduced 0.08%	75,540 $15.9 Million
Q4 2020 Feb 11, 2021	SELL	$168.83 - $225.05 $3.09 Million - $4.11 Million	-18,275 Reduced 19.47%	75,599 $16.9 Million
Q3 2020 Nov 12, 2020	SELL	$150.44 - $183.07 $440,789 - $536,395	-2,930 Reduced 3.03%	93,874 $16 Million
Q1 2020 May 05, 2020	SELL	$105.36 - $149.97 $14,855 - $21,145	-141 Reduced 0.15%	96,804 $10.7 Million
Q4 2019 Feb 10, 2020	BUY	$124.45 - $153.1 $2,489 - $3,062	20 Added 0.02%	96,945 $14 Million
Q3 2019 Nov 12, 2019	SELL	$116.45 - $156.66 $10.4 Million - $14 Million	-89,105 Reduced 47.9%	96,925 $13.1 Million
Q2 2019 Aug 12, 2019	BUY	$125.17 - $181.63 $5.83 Million - $8.45 Million	46,540 Added 33.36%	186,030 $28.7 Million
Q1 2019 May 14, 2019	BUY	$108.6 - $161.18 $3.62 Million - $5.38 Million	33,365 Added 31.44%	139,490 $21.2 Million
Q4 2018 Feb 11, 2019	SELL	$105.65 - $157.42 $3.81 Million - $5.67 Million	-36,025 Reduced 25.34%	106,125 $12 Million
Q2 2018 Aug 06, 2018	SELL	$212.0 - $260.86 $63,600 - $78,258	-300 Reduced 0.21%	142,150 $31.4 Million
Q1 2018 May 09, 2018	SELL	$222.34 - $263.34 $5.54 Million - $6.56 Million	-24,900 Reduced 14.88%	142,450 $33.2 Million
Q4 2017 Feb 13, 2018	SELL	$186.76 - $246.28 $3.96 Million - $5.23 Million	-21,220 Reduced 11.25%	167,350 $35.8 Million
Q3 2017 Nov 08, 2017	BUY	$152.64 - $187.36 $28.8 Million - $35.3 Million	188,570	188,570 $34.9 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

$91.6 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 Cannell & Co., based on Form 13F filings with the SEC.

News

Stay updated on Cannell & Co. with notifications on news.

Account