Charles Schwab Investment Management Inc Ipg Photonics Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ipg Photonics Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 350,313 shares of IPGP stock, worth $27.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

350,313

Previous 424,285 17.43%

Holding current value

$27.3 Million

Previous $35.8 Million 27.25%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.31 - $90.65 $4.61 Million - $6.71 Million	-73,972 Reduced 17.43%	350,313 $26 Million
Q2 2024 Aug 12, 2024	BUY	$81.58 - $90.63 $948,122 - $1.05 Million	11,622 Added 2.82%	424,285 $35.8 Million
Q1 2024 May 08, 2024	BUY	$85.19 - $106.58 $2.08 Million - $2.6 Million	24,406 Added 6.29%	412,663 $37.4 Million
Q4 2023 Feb 06, 2024	BUY	$83.71 - $110.56 $498,744 - $658,716	5,958 Added 1.56%	388,257 $42.1 Million
Q3 2023 Nov 08, 2023	SELL	$97.37 - $139.71 $53,066 - $76,141	-545 Reduced 0.14%	382,299 $38.8 Million
Q2 2023 Aug 09, 2023	SELL	$108.72 - $135.82 $1.31 Million - $1.64 Million	-12,069 Reduced 3.06%	382,844 $52 Million
Q1 2023 May 11, 2023	BUY	$96.49 - $133.51 $461,415 - $638,444	4,782 Added 1.23%	394,913 $48.7 Million
Q4 2022 Feb 13, 2023	BUY	$84.06 - $97.52 $1.31 Million - $1.53 Million	15,639 Added 4.18%	390,131 $36.9 Million
Q3 2022 Nov 14, 2022	BUY	$84.17 - $107.66 $7.72 Million - $9.87 Million	91,692 Added 32.42%	374,492 $31.6 Million
Q2 2022 Aug 15, 2022	SELL	$83.99 - $111.51 $3.7 Million - $4.92 Million	-44,082 Reduced 13.49%	282,800 $26.6 Million
Q1 2022 May 13, 2022	BUY	$105.2 - $174.56 $1.83 Million - $3.03 Million	17,386 Added 5.62%	326,882 $35.9 Million
Q4 2021 Feb 11, 2022	BUY	$153.19 - $177.34 $2.08 Million - $2.4 Million	13,560 Added 4.58%	309,496 $53.3 Million
Q3 2021 Nov 16, 2021	BUY	$158.4 - $218.16 $2.07 Million - $2.85 Million	13,059 Added 4.62%	295,936 $46.9 Million
Q2 2021 Aug 16, 2021	BUY	$187.5 - $238.71 $1.67 Million - $2.13 Million	8,906 Added 3.25%	282,877 $59.6 Million
Q1 2021 May 17, 2021	SELL	$197.51 - $258.58 $245,109 - $320,897	-1,241 Reduced 0.45%	273,971 $57.8 Million
Q4 2020 Feb 16, 2021	BUY	$168.83 - $225.05 $249,530 - $332,623	1,478 Added 0.54%	275,212 $61.6 Million
Q3 2020 Nov 13, 2020	SELL	$150.44 - $183.07 $166,236 - $202,292	-1,105 Reduced 0.4%	273,734 $46.5 Million
Q2 2020 Aug 14, 2020	SELL	$102.74 - $169.47 $1.18 Million - $1.95 Million	-11,530 Reduced 4.03%	274,839 $44.1 Million
Q1 2020 May 15, 2020	BUY	$105.36 - $149.97 $1.43 Million - $2.03 Million	13,534 Added 4.96%	286,369 $31.6 Million
Q4 2019 Feb 07, 2020	BUY	$124.45 - $153.1 $939,473 - $1.16 Million	7,549 Added 2.85%	272,835 $39.5 Million
Q3 2019 Nov 08, 2019	BUY	$116.45 - $156.66 $1.47 Million - $1.98 Million	12,633 Added 5.0%	265,286 $36 Million
Q2 2019 Aug 09, 2019	BUY	$125.17 - $181.63 $1.36 Million - $1.97 Million	10,829 Added 4.48%	252,653 $39 Million
Q1 2019 May 14, 2019	BUY	$108.6 - $161.18 $2.09 Million - $3.1 Million	19,263 Added 8.66%	241,824 $36.7 Million
Q4 2018 Feb 14, 2019	BUY	$105.65 - $157.42 $586,991 - $874,625	5,556 Added 2.56%	222,561 $25.2 Million
Q3 2018 Nov 13, 2018	BUY	$155.46 - $242.53 $807,925 - $1.26 Million	5,197 Added 2.45%	217,005 $33.9 Million
Q2 2018 Aug 08, 2018	BUY	$212.0 - $260.86 $2.18 Million - $2.68 Million	10,284 Added 5.1%	211,808 $46.7 Million
Q1 2018 May 07, 2018	BUY	$222.34 - $263.34 $13 Million - $15.5 Million	58,672 Added 41.07%	201,524 $47 Million
Q4 2017 Jan 17, 2018	BUY	$186.76 - $246.28 $308,714 - $407,100	1,653 Added 1.17%	142,852 $30.6 Million
Q3 2017 Nov 13, 2017	BUY	$152.64 - $187.36 $21.6 Million - $26.5 Million	141,199	141,199 $26.1 Million

Others Institutions Holding IPGP

# of Institutions

296

Shares Held

24.7M

Call Options Held

19.8K

Put Options Held

36.5K

View Full List

About IPG PHOTONICS CORP

Ticker IPGP
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 50,208,000
Market Cap $3.92B
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 Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Ipg Photonics Corp Transaction History