Clearbridge Investments, LLC Ipg Photonics Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$105.2 - $174.56 $15.3 Million - $25.3 Million	-145,179 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$153.19 - $177.34 $41,361 - $47,881	-270 Reduced 0.19%	145,179 $25 Million
Q3 2021 Nov 12, 2021	SELL	$158.4 - $218.16 $1.93 Million - $2.66 Million	-12,213 Reduced 7.75%	145,449 $23 Million
Q2 2021 Aug 13, 2021	SELL	$187.5 - $238.71 $1.8 Million - $2.29 Million	-9,592 Reduced 5.73%	157,662 $33.2 Million
Q1 2021 May 13, 2021	BUY	$197.51 - $258.58 $79,201 - $103,690	401 Added 0.24%	167,254 $35.3 Million
Q4 2020 Feb 10, 2021	SELL	$168.83 - $225.05 $3.61 Million - $4.81 Million	-21,384 Reduced 11.36%	166,853 $37.3 Million
Q3 2020 Nov 12, 2020	SELL	$150.44 - $183.07 $21.8 Million - $26.5 Million	-144,941 Reduced 43.5%	188,237 $32 Million
Q2 2020 Aug 14, 2020	SELL	$102.74 - $169.47 $20.3 Million - $33.5 Million	-197,856 Reduced 37.26%	333,178 $53.4 Million
Q1 2020 May 15, 2020	SELL	$105.36 - $149.97 $1.11 Million - $1.58 Million	-10,550 Reduced 1.95%	531,034 $58.6 Million
Q4 2019 Feb 14, 2020	BUY	$124.45 - $153.1 $72,429 - $89,104	582 Added 0.11%	541,584 $79.3 Million
Q3 2019 Nov 14, 2019	BUY	$116.45 - $156.66 $1.76 Million - $2.37 Million	15,131 Added 2.88%	541,002 $73.4 Million
Q2 2019 Aug 14, 2019	BUY	$125.17 - $181.63 $5.65 Million - $8.19 Million	45,108 Added 9.38%	525,871 $0
Q1 2019 May 15, 2019	BUY	$108.6 - $161.18 $2.84 Million - $4.22 Million	26,158 Added 5.75%	480,763 $73 Million
Q4 2018 Feb 14, 2019	SELL	$105.65 - $157.42 $1.46 Million - $2.17 Million	-13,809 Reduced 2.95%	454,605 $51.5 Million
Q3 2018 Nov 14, 2018	BUY	$155.46 - $242.53 $2.23 Million - $3.48 Million	14,346 Added 3.16%	468,414 $73.1 Million
Q2 2018 Aug 14, 2018	BUY	$212.0 - $260.86 $2.75 Million - $3.39 Million	12,980 Added 2.94%	454,068 $100 Million
Q1 2018 May 15, 2018	SELL	$222.34 - $263.34 $44.4 Million - $52.6 Million	-199,597 Reduced 31.15%	441,088 $103 Million
Q4 2017 Feb 14, 2018	SELL	$186.76 - $246.28 $9.52 Million - $12.5 Million	-50,950 Reduced 7.37%	640,685 $137 Million
Q3 2017 Nov 14, 2017	SELL	$152.64 - $187.36 $19.5 Million - $24 Million	-127,830 Reduced 15.6%	691,635 $128 Million
Q2 2017 Aug 14, 2017	BUY	N/A	819,465	819,465 $119 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

$334 Million
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$238 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.67M
Shares

$197 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.18M
Shares

$87 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

1.06M
Shares

$78.2 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 $3.71B
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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