Eagle Asset Management Inc Ipg Photonics Corp Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$168.83 - $225.05 $39 Million - $52 Million	-230,908 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$150.44 - $183.07 $43.2 Million - $52.6 Million	-287,300 Reduced 55.44%	230,908 $38.9 Million
Q2 2020 Aug 12, 2020	SELL	$102.74 - $169.47 $28 Million - $46.2 Million	-272,888 Reduced 34.49%	518,208 $81.4 Million
Q1 2020 May 11, 2020	BUY	$105.36 - $149.97 $15.6 Million - $22.2 Million	147,930 Added 23.0%	791,096 $87.2 Million
Q4 2019 Feb 07, 2020	BUY	$124.45 - $153.1 $929,143 - $1.14 Million	7,466 Added 1.17%	643,166 $93.2 Million
Q3 2019 Nov 04, 2019	SELL	$116.45 - $156.66 $4.25 Million - $5.71 Million	-36,464 Reduced 5.42%	635,700 $86.2 Million
Q2 2019 Aug 05, 2019	SELL	$125.17 - $181.63 $6.01 Million - $8.72 Million	-48,011 Reduced 6.67%	672,164 $104 Million
Q1 2019 May 01, 2019	BUY	$108.6 - $161.18 $79,386 - $117,822	731 Added 0.1%	720,175 $109 Million
Q4 2018 Feb 11, 2019	BUY	$105.65 - $157.42 $2.92 Million - $4.35 Million	27,622 Added 3.99%	719,444 $81.5 Million
Q3 2018 Nov 08, 2018	SELL	$155.46 - $242.53 $393,469 - $613,843	-2,531 Reduced 0.36%	691,822 $108 Million
Q2 2018 Aug 07, 2018	BUY	$212.0 - $260.86 $612,468 - $753,624	2,889 Added 0.42%	694,353 $153 Million
Q1 2018 May 09, 2018	SELL	$222.34 - $263.34 $17.8 Million - $21.1 Million	-80,243 Reduced 10.4%	691,464 $161 Million
Q4 2017 Feb 09, 2018	BUY	$186.76 - $246.28 $4.29 Million - $5.65 Million	22,959 Added 3.07%	771,707 $167 Million
Q3 2017 Nov 09, 2017	BUY	$152.64 - $187.36 $114 Million - $140 Million	748,748	748,748 $140 Million

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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