Garrison Asset Management, LLC Ipg Photonics Corp Transaction History

Garrison Asset Management, LLC

$190 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$105.2 - $174.56 $1.22 Million - $2.03 Million	-11,638 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$153.19 - $177.34 $91,148 - $105,517	-595 Reduced 4.86%	11,638 $2 Million
Q3 2021 Oct 20, 2021	BUY	$158.4 - $218.16 $22,492 - $30,978	142 Added 1.17%	12,233 $1.94 Million
Q2 2021 Jul 21, 2021	BUY	$187.5 - $238.71 $32,437 - $41,296	173 Added 1.45%	12,091 $2.55 Million
Q1 2021 Apr 21, 2021	SELL	$197.51 - $258.58 $1,580 - $2,068	-8 Reduced 0.07%	11,918 $2.51 Million
Q4 2020 Feb 02, 2021	SELL	$168.83 - $225.05 $825,747 - $1.1 Million	-4,891 Reduced 29.08%	11,926 $2.67 Million
Q3 2020 Oct 28, 2020	SELL	$150.44 - $183.07 $5,114 - $6,224	-34 Reduced 0.2%	16,817 $2.86 Million
Q2 2020 Aug 06, 2020	SELL	$102.74 - $169.47 $6,678 - $11,015	-65 Reduced 0.38%	16,851 $2.7 Million
Q1 2020 May 04, 2020	SELL	$105.36 - $149.97 $57,210 - $81,433	-543 Reduced 3.11%	16,916 $1.87 Million
Q4 2019 Feb 10, 2020	SELL	$124.45 - $153.1 $2,364 - $2,908	-19 Reduced 0.11%	17,459 $2.53 Million
Q3 2019 Nov 08, 2019	SELL	$116.45 - $156.66 $11,528 - $15,509	-99 Reduced 0.56%	17,478 $2.37 Million
Q2 2019 Jul 25, 2019	BUY	$125.17 - $181.63 $20,903 - $30,332	167 Added 0.96%	17,577 $2.71 Million
Q1 2019 May 06, 2019	BUY	$108.6 - $161.18 $16,833 - $24,982	155 Added 0.9%	17,410 $2.64 Million
Q4 2018 Feb 06, 2019	BUY	$105.65 - $157.42 $1.82 Million - $2.72 Million	17,255 New	17,255 $1.96 Million
Q4 2018 Feb 05, 2019	SELL	$105.65 - $157.42 $2.1 Million - $3.13 Million	-19,899 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$155.46 - $242.53 $204,274 - $318,684	-1,314 Reduced 6.19%	19,899 $3.11 Million
Q2 2018 Aug 10, 2018	BUY	$212.0 - $260.86 $174,264 - $214,426	822 Added 4.03%	21,213 $4.68 Million
Q1 2018 May 07, 2018	SELL	$222.34 - $263.34 $121,175 - $143,520	-545 Reduced 2.6%	20,391 $4.76 Million
Q4 2017 Jan 30, 2018	BUY	$186.76 - $246.28 $36,604 - $48,270	196 Added 0.95%	20,936 $4.48 Million
Q3 2017 Oct 30, 2017	BUY	$152.64 - $187.36 $3.17 Million - $3.89 Million	20,740	20,740 $3.84 Million

Others Institutions Holding IPGP

# of Institutions

292

Shares Held

24M

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

$91.7 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

1.06M
Shares

$82.4 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 $3.91B
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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