Hemenway Trust CO LLC Ipg Photonics Corp Transaction History

Hemenway Trust CO LLC

$1.19 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 09, 2021	SELL	$187.5 - $238.71 $191,250 - $243,484	-1,020 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$197.51 - $258.58 $185,856 - $243,323	-941 Reduced 47.99%	1,020 $215,000
Q4 2020 Feb 16, 2021	SELL	$168.83 - $225.05 $32,753 - $43,659	-194 Reduced 9.0%	1,961 $439,000
Q3 2020 Oct 28, 2020	SELL	$150.44 - $183.07 $493,443 - $600,469	-3,280 Reduced 60.35%	2,155 $366,000
Q2 2020 Jul 28, 2020	SELL	$102.74 - $169.47 $158,425 - $261,322	-1,542 Reduced 22.1%	5,435 $872,000
Q1 2020 May 07, 2020	SELL	$105.36 - $149.97 $2.56 Million - $3.64 Million	-24,289 Reduced 77.69%	6,977 $769,000
Q4 2019 Jan 15, 2020	BUY	$124.45 - $153.1 $60,980 - $75,019	490 Added 1.59%	31,266 $4.53 Million
Q3 2019 Nov 04, 2019	SELL	$116.45 - $156.66 $39,010 - $52,481	-335 Reduced 1.08%	30,776 $4.17 Million
Q2 2019 Jul 24, 2019	SELL	$125.17 - $181.63 $250,089 - $362,896	-1,998 Reduced 6.03%	31,111 $4.8 Million
Q1 2019 Apr 29, 2019	SELL	$108.6 - $161.18 $370,108 - $549,301	-3,408 Reduced 9.33%	33,109 $5.03 Million
Q4 2018 Jan 24, 2019	SELL	$105.65 - $157.42 $380,868 - $567,499	-3,605 Reduced 8.99%	36,517 $4.14 Million
Q3 2018 Oct 15, 2018	BUY	$155.46 - $242.53 $578,000 - $901,726	3,718 Added 10.21%	40,122 $6.26 Million
Q2 2018 Jul 30, 2018	SELL	$212.0 - $260.86 $835,068 - $1.03 Million	-3,939 Reduced 9.76%	36,404 $8.03 Million
Q1 2018 Apr 24, 2018	SELL	$222.34 - $263.34 $249,020 - $294,940	-1,120 Reduced 2.7%	40,343 $9.42 Million
Q4 2017 Feb 02, 2018	SELL	$186.76 - $246.28 $1.61 Million - $2.12 Million	-8,605 Reduced 17.19%	41,463 $8.88 Million
Q3 2017 Oct 26, 2017	BUY	$152.64 - $187.36 $7.64 Million - $9.38 Million	50,068	50,068 $9.27 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

$332 Million
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$237 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.67M
Shares

$196 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.18M
Shares

$86.6 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

1.06M
Shares

$77.8 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 $3.69B
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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