A detailed history of First Eagle Investment Management, LLC transactions in Ipg Photonics Corp stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 4,516,925 shares of IPGP stock, worth $356 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
4,516,925
Previous 4,255,138 6.15%
Holding current value
$356 Million
Previous $359 Million 6.46%
% of portfolio
0.7%
Previous 0.81%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$62.31 - $90.65 $16.3 Million - $23.7 Million
261,787 Added 6.15%
4,516,925 $336 Million
Q2 2024

Aug 12, 2024

SELL
$81.58 - $90.63 $716,109 - $795,550
-8,778 Reduced 0.21%
4,255,138 $359 Million
Q1 2024

May 09, 2024

BUY
$85.19 - $106.58 $534,908 - $669,215
6,279 Added 0.15%
4,263,916 $387 Million
Q4 2023

Feb 08, 2024

SELL
$83.71 - $110.56 $264,272 - $349,037
-3,157 Reduced 0.07%
4,257,637 $462 Million
Q3 2023

Nov 08, 2023

SELL
$97.37 - $139.71 $3.56 Million - $5.11 Million
-36,594 Reduced 0.85%
4,260,794 $433 Million
Q2 2023

Aug 09, 2023

SELL
$108.72 - $135.82 $3.56 Million - $4.45 Million
-32,734 Reduced 0.76%
4,297,388 $584 Million
Q1 2023

May 11, 2023

BUY
$96.49 - $133.51 $376,503 - $520,956
3,902 Added 0.09%
4,330,122 $534 Million
Q4 2022

Feb 09, 2023

BUY
$84.06 - $97.52 $10 Million - $11.6 Million
119,327 Added 2.84%
4,326,220 $410 Million
Q3 2022

Nov 10, 2022

BUY
$84.17 - $107.66 $67.8 Million - $86.7 Million
804,923 Added 23.66%
4,206,893 $355 Million
Q2 2022

Aug 10, 2022

BUY
$83.99 - $111.51 $13.9 Million - $18.5 Million
165,948 Added 5.13%
3,401,970 $320 Million
Q1 2022

May 11, 2022

BUY
$105.2 - $174.56 $98.2 Million - $163 Million
933,160 Added 40.52%
3,236,022 $355 Million
Q4 2021

Feb 10, 2022

BUY
$153.19 - $177.34 $44.9 Million - $52 Million
292,970 Added 14.58%
2,302,862 $396 Million
Q3 2021

Nov 10, 2021

BUY
$158.4 - $218.16 $69.3 Million - $95.5 Million
437,737 Added 27.84%
2,009,892 $318 Million
Q2 2021

Aug 11, 2021

SELL
$187.5 - $238.71 $183,562 - $233,697
-979 Reduced 0.06%
1,572,155 $331 Million
Q1 2021

May 13, 2021

SELL
$197.51 - $258.58 $6.61 Million - $8.66 Million
-33,475 Reduced 2.08%
1,573,134 $332 Million
Q4 2020

Feb 10, 2021

SELL
$168.83 - $225.05 $4.36 Million - $5.81 Million
-25,799 Reduced 1.58%
1,606,609 $360 Million
Q3 2020

Nov 10, 2020

SELL
$150.44 - $183.07 $2.29 Million - $2.79 Million
-15,235 Reduced 0.92%
1,632,408 $277 Million
Q2 2020

Aug 10, 2020

BUY
$102.74 - $169.47 $901,132 - $1.49 Million
8,771 Added 0.54%
1,647,643 $264 Million
Q1 2020

May 12, 2020

BUY
$105.36 - $149.97 $425,232 - $605,278
4,036 Added 0.25%
1,638,872 $181 Million
Q4 2019

Feb 10, 2020

SELL
$124.45 - $153.1 $1.27 Million - $1.56 Million
-10,220 Reduced 0.62%
1,634,836 $237 Million
Q3 2019

Nov 12, 2019

SELL
$116.45 - $156.66 $1.2 Million - $1.62 Million
-10,317 Reduced 0.62%
1,645,056 $223 Million
Q2 2019

Aug 13, 2019

BUY
$125.17 - $181.63 $3.45 Million - $5 Million
27,553 Added 1.69%
1,655,373 $255 Million
Q1 2019

May 13, 2019

BUY
$108.6 - $161.18 $12.1 Million - $17.9 Million
110,989 Added 7.32%
1,627,820 $247 Million
Q4 2018

Feb 11, 2019

BUY
$105.65 - $157.42 $152 Million - $226 Million
1,435,279 Added 1759.96%
1,516,831 $172 Million
Q3 2018

Nov 13, 2018

BUY
$155.46 - $242.53 $12.7 Million - $19.8 Million
81,552 New
81,552 $12.7 Million

Others Institutions Holding IPGP

About IPG PHOTONICS CORP


  • Ticker IPGP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 50,208,000
  • Market Cap $3.96B
  • 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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