Evercore Wealth Management, LLC Ipg Photonics Corp Transaction History

Evercore Wealth Management, LLC

$6.66 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$96.49 - $133.51 $86,841 - $120,158	-900 Reduced 14.21%	5,435 $670,000
Q4 2022 Feb 14, 2023	SELL	$84.06 - $97.52 $101,880 - $118,194	-1,212 Reduced 16.06%	6,335 $599,000
Q3 2022 Nov 14, 2022	SELL	$84.17 - $107.66 $1,094 - $1,399	-13 Reduced 0.17%	7,547 $637,000
Q2 2022 Aug 15, 2022	SELL	$83.99 - $111.51 $348,558 - $462,766	-4,150 Reduced 35.44%	7,560 $712,000
Q1 2022 May 16, 2022	SELL	$105.2 - $174.56 $23.6 Million - $39.2 Million	-224,426 Reduced 95.04%	11,710 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$153.19 - $177.34 $164,679 - $190,640	-1,075 Reduced 0.45%	236,136 $40.6 Million
Q3 2021 Nov 15, 2021	SELL	$158.4 - $218.16 $488,980 - $673,459	-3,087 Reduced 1.28%	237,211 $37.6 Million
Q2 2021 Aug 16, 2021	BUY	$187.5 - $238.71 $4.04 Million - $5.14 Million	21,541 Added 9.85%	240,298 $50.6 Million
Q1 2021 May 17, 2021	SELL	$197.51 - $258.58 $2.36 Million - $3.09 Million	-11,945 Reduced 5.18%	218,757 $46.1 Million
Q4 2020 Feb 16, 2021	SELL	$168.83 - $225.05 $579,762 - $772,821	-3,434 Reduced 1.47%	230,702 $51.6 Million
Q3 2020 Nov 16, 2020	BUY	$150.44 - $183.07 $394,152 - $479,643	2,620 Added 1.13%	234,136 $39.8 Million
Q2 2020 Aug 13, 2020	SELL	$102.74 - $169.47 $241,849 - $398,932	-2,354 Reduced 1.01%	231,516 $37.1 Million
Q1 2020 May 14, 2020	SELL	$105.36 - $149.97 $699,906 - $996,250	-6,643 Reduced 2.76%	233,870 $25.8 Million
Q4 2019 Feb 13, 2020	BUY	$124.45 - $153.1 $310,253 - $381,678	2,493 Added 1.05%	240,513 $34.9 Million
Q3 2019 Nov 14, 2019	BUY	$116.45 - $156.66 $1.05 Million - $1.41 Million	9,022 Added 3.94%	238,020 $32.3 Million
Q2 2019 Aug 13, 2019	BUY	$125.17 - $181.63 $3.13 Million - $4.55 Million	25,040 Added 12.28%	228,998 $35.3 Million
Q1 2019 May 14, 2019	BUY	$108.6 - $161.18 $3.81 Million - $5.66 Million	35,093 Added 20.78%	203,958 $31 Million
Q4 2018 Feb 13, 2019	SELL	$105.65 - $157.42 $2.58 Million - $3.85 Million	-24,464 Reduced 12.65%	168,865 $19.1 Million
Q3 2018 Nov 13, 2018	BUY	$155.46 - $242.53 $30.1 Million - $46.9 Million	193,329 New	193,329 $30.2 Million
Q1 2018 May 15, 2018	SELL	$222.34 - $263.34 $93,382 - $110,602	-420 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$186.76 - $246.28 $4,669 - $6,157	-25 Reduced 5.62%	420 $90,000
Q3 2017 Nov 13, 2017	BUY	$152.64 - $187.36 $67,924 - $83,375	445	445 $82,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evercore Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evercore Wealth Management, LLC with notifications on news.

Account