Chevy Chase Trust Holdings, Inc. Ipg Photonics Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$83.99 - $111.51 $1.81 Million - $2.4 Million	-21,503 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$105.2 - $174.56 $5,575 - $9,251	53 Added 0.25%	21,503 $2.36 Million
Q4 2021 Jan 31, 2022	SELL	$153.19 - $177.34 $93,752 - $108,532	-612 Reduced 2.77%	21,450 $3.69 Million
Q3 2021 Oct 20, 2021	SELL	$158.4 - $218.16 $676,368 - $931,543	-4,270 Reduced 16.22%	22,062 $3.5 Million
Q2 2021 Jul 20, 2021	SELL	$187.5 - $238.71 $234,187 - $298,148	-1,249 Reduced 4.53%	26,332 $5.55 Million
Q1 2021 Apr 22, 2021	SELL	$197.51 - $258.58 $533,869 - $698,941	-2,703 Reduced 8.93%	27,581 $5.82 Million
Q4 2020 Feb 12, 2021	BUY	$168.83 - $225.05 $292,920 - $390,461	1,735 Added 6.08%	30,284 $6.78 Million
Q3 2020 Nov 06, 2020	SELL	$150.44 - $183.07 $372,940 - $453,830	-2,479 Reduced 7.99%	28,549 $4.85 Million
Q2 2020 Aug 14, 2020	SELL	$102.74 - $169.47 $3.36 Million - $5.54 Million	-32,713 Reduced 51.32%	31,028 $4.98 Million
Q1 2020 May 13, 2020	BUY	$105.36 - $149.97 $549,030 - $781,493	5,211 Added 8.9%	63,741 $7.03 Million
Q4 2019 Feb 12, 2020	BUY	$124.45 - $153.1 $3.64 Million - $4.48 Million	29,267 Added 100.01%	58,530 $8.48 Million
Q3 2019 Nov 20, 2019	SELL	$116.45 - $156.66 $53,916 - $72,533	-463 Reduced 1.56%	29,263 $3.97 Million
Q2 2019 Aug 14, 2019	BUY	$125.17 - $181.63 $59,080 - $85,729	472 Added 1.61%	29,726 $4.59 Million
Q1 2019 May 13, 2019	SELL	$108.6 - $161.18 $60,924 - $90,421	-561 Reduced 1.88%	29,254 $5.11 Million
Q4 2018 Feb 14, 2019	SELL	$105.65 - $157.42 $11,621 - $17,316	-110 Reduced 0.37%	29,815 $3.38 Million
Q3 2018 Oct 23, 2018	SELL	$155.46 - $242.53 $319,003 - $497,671	-2,052 Reduced 6.42%	29,925 $4.67 Million
Q2 2018 Aug 02, 2018	SELL	$212.0 - $260.86 $86,284 - $106,170	-407 Reduced 1.26%	31,977 $7.06 Million
Q1 2018 Apr 10, 2018	BUY	$222.34 - $263.34 $7.2 Million - $8.53 Million	32,384 New	32,384 $7.56 Million

Others Institutions Holding IPGP

# of Institutions

295

Shares Held

24.7M

Call Options Held

19.8K

Put Options Held

36.5K

First Eagle Investment Management, LLC

4.52M
Shares

$345 Million
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$246 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.67M
Shares

$204 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.18M
Shares

$90 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

1.06M
Shares

$80.9 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 $3.83B
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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