Dupont Capital Management Corp Ipg Photonics Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$83.99 - $111.51 $502,008 - $666,495	-5,977 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$158.4 - $218.16 $760,320 - $1.05 Million	4,800 Added 407.82%	5,977 $947,000
Q2 2021 Jul 30, 2021	BUY	$187.5 - $238.71 $115,312 - $146,806	615 Added 109.43%	1,177 $248,000
Q1 2021 Apr 29, 2021	SELL	$197.51 - $258.58 $34,366 - $44,992	-174 Reduced 23.64%	562 $119,000
Q4 2020 Jan 28, 2021	SELL	$168.83 - $225.05 $55,376 - $73,816	-328 Reduced 30.83%	736 $165,000
Q3 2020 Oct 29, 2020	SELL	$150.44 - $183.07 $31,893 - $38,810	-212 Reduced 16.61%	1,064 $181,000
Q2 2020 Jul 24, 2020	BUY	$102.74 - $169.47 $131,096 - $216,243	1,276 New	1,276 $205,000
Q1 2020 Apr 29, 2020	SELL	$105.36 - $149.97 $1.15 Million - $1.63 Million	-10,871 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$116.45 - $156.66 $106,551 - $143,343	-915 Reduced 7.76%	10,871 $1.47 Million
Q2 2019 Jul 30, 2019	BUY	$125.17 - $181.63 $120,038 - $174,183	959 Added 8.86%	11,786 $1.82 Million
Q1 2019 Apr 30, 2019	SELL	$108.6 - $161.18 $70,915 - $105,250	-653 Reduced 5.69%	10,827 $1.64 Million
Q4 2018 Feb 01, 2019	BUY	$105.65 - $157.42 $207,074 - $308,543	1,960 Added 20.59%	11,480 $1.3 Million
Q3 2018 Nov 05, 2018	BUY	$155.46 - $242.53 $799,530 - $1.25 Million	5,143 Added 117.5%	9,520 $1.49 Million
Q2 2018 Jul 30, 2018	BUY	$212.0 - $260.86 $187,832 - $231,121	886 Added 25.38%	4,377 $966,000
Q1 2018 May 02, 2018	SELL	$222.34 - $263.34 $23,345 - $27,650	-105 Reduced 2.92%	3,491 $815,000
Q4 2017 Jan 31, 2018	SELL	$186.76 - $246.28 $256,608 - $338,388	-1,374 Reduced 27.65%	3,596 $770,000
Q3 2017 Oct 31, 2017	BUY	$152.64 - $187.36 $758,620 - $931,179	4,970	4,970 $920,000

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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