F Dx Advisors, Inc. Ipg Photonics Corp Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	BUY	$108.72 - $135.82 $18,047 - $22,546	166 Added 6.98%	2,543 $345,000
Q4 2022 Feb 09, 2023	BUY	$84.06 - $97.52 $199,810 - $231,805	2,377 New	2,377 $225,000
Q2 2022 Aug 03, 2022	BUY	$83.99 - $111.51 $3,443 - $4,571	41 Added 1.52%	2,743 $258,000
Q1 2022 May 03, 2022	BUY	$105.2 - $174.56 $8,836 - $14,663	84 Added 3.21%	2,702 $297,000
Q4 2021 Feb 01, 2022	BUY	$153.19 - $177.34 $24,050 - $27,842	157 Added 6.38%	2,618 $451,000
Q3 2021 Oct 08, 2021	BUY	$158.4 - $218.16 $55,598 - $76,574	351 Added 16.64%	2,461 $390,000
Q2 2021 Aug 05, 2021	SELL	$187.5 - $238.71 $7,125 - $9,070	-38 Reduced 1.77%	2,110 $445,000
Q1 2021 Apr 14, 2021	BUY	$197.51 - $258.58 $334,779 - $438,293	1,695 Added 374.17%	2,148 $453,000
Q1 2021 Apr 13, 2021	SELL	$197.51 - $258.58 $245,504 - $321,414	-1,243 Reduced 73.29%	453 $95,000
Q4 2020 Feb 08, 2021	BUY	$168.83 - $225.05 $32,077 - $42,759	190 Added 12.62%	1,696 $380,000
Q3 2020 Nov 12, 2020	SELL	$150.44 - $183.07 $36,406 - $44,302	-242 Reduced 13.84%	1,506 $256,000
Q2 2020 Jul 22, 2020	SELL	$102.74 - $169.47 $2.13 Million - $3.51 Million	-20,730 Reduced 92.22%	1,748 $280,000
Q1 2020 May 13, 2020	BUY	$105.36 - $149.97 $2.17 Million - $3.08 Million	20,562 Added 1073.17%	22,478 $57,000
Q4 2019 Feb 12, 2020	BUY	$124.45 - $153.1 $49,780 - $61,240	400 Added 26.39%	1,916 $278,000
Q3 2019 Nov 07, 2019	BUY	$116.45 - $156.66 $176,538 - $237,496	1,516 New	1,516 $206,000
Q4 2018 Feb 07, 2019	SELL	$105.65 - $157.42 $171,469 - $255,492	-1,623 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$155.46 - $242.53 $48,814 - $76,154	314 Added 23.99%	1,623 $253,000
Q2 2018 Aug 08, 2018	SELL	$212.0 - $260.86 $766,592 - $943,269	-3,616 Reduced 73.42%	1,309 $289,000
Q1 2018 May 02, 2018	SELL	$222.34 - $263.34 $44,690 - $52,931	-201 Reduced 3.92%	4,925 $1.15 Million
Q4 2017 Feb 09, 2018	SELL	$186.76 - $246.28 $181,157 - $238,891	-970 Reduced 15.91%	5,126 $1.1 Million
Q3 2017 Nov 03, 2017	BUY	$152.64 - $187.36 $10,532 - $12,927	69 Added 1.14%	6,096 $1.13 Million
Q2 2017 Aug 11, 2017	BUY	N/A	6,027	6,027 $875,000

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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