Cibc Asset Management Inc Ipg Photonics Corp Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$83.99 - $111.51 $349,650 - $464,216	-4,163 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$105.2 - $174.56 $3,471 - $5,760	33 Added 0.8%	4,163 $457,000
Q4 2021 Feb 08, 2022	BUY	$153.19 - $177.34 $31,403 - $36,354	205 Added 5.22%	4,130 $711,000
Q3 2021 Nov 09, 2021	BUY	$158.4 - $218.16 $27,244 - $37,523	172 Added 4.58%	3,925 $622,000
Q2 2021 Aug 16, 2021	BUY	$187.5 - $238.71 $9,187 - $11,696	49 Added 1.32%	3,753 $791,000
Q1 2021 May 14, 2021	BUY	$197.51 - $258.58 $2,567 - $3,361	13 Added 0.35%	3,704 $781,000
Q3 2020 Nov 05, 2020	BUY	$150.44 - $183.07 $7,371 - $8,970	49 Added 1.35%	3,691 $627,000
Q2 2020 Jul 28, 2020	BUY	$102.74 - $169.47 $5,239 - $8,642	51 Added 1.42%	3,642 $584,000
Q1 2020 Apr 30, 2020	SELL	$105.36 - $149.97 $31,924 - $45,440	-303 Reduced 7.78%	3,591 $396,000
Q4 2019 Feb 14, 2020	SELL	$124.45 - $153.1 $1,244 - $1,531	-10 Reduced 0.26%	3,894 $564,000
Q3 2019 Oct 30, 2019	SELL	$116.45 - $156.66 $13,624 - $18,329	-117 Reduced 2.91%	3,904 $529,000
Q2 2019 Aug 05, 2019	SELL	$125.17 - $181.63 $9,012 - $13,077	-72 Reduced 1.76%	4,021 $620,000
Q1 2019 May 06, 2019	BUY	$108.6 - $161.18 $14,226 - $21,114	131 Added 3.31%	4,093 $621,000
Q4 2018 Feb 12, 2019	SELL	$105.65 - $157.42 $9,085 - $13,538	-86 Reduced 2.12%	3,962 $449,000
Q3 2018 Nov 02, 2018	SELL	$155.46 - $242.53 $2,176 - $3,395	-14 Reduced 0.34%	4,048 $632,000
Q2 2018 Aug 09, 2018	BUY	$212.0 - $260.86 $38,372 - $47,215	181 Added 4.66%	4,062 $896,000
Q1 2018 Apr 30, 2018	BUY	$222.34 - $263.34 $469,359 - $555,910	2,111 Added 119.27%	3,881 $906,000
Q3 2017 Nov 06, 2017	BUY	$152.64 - $187.36 $270,172 - $331,627	1,770	1,770 $328,000

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

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