Hunter Associates Investment Management LLC Ipg Photonics Corp Transaction History

Hunter Associates Investment Management LLC

$646 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$84.06 - $97.52 $195,187 - $226,441	2,322 New	2,322 $217,000
Q2 2022 Aug 10, 2022	BUY	$83.99 - $111.51 $195,528 - $259,595	2,328 New	2,328 $218,000
Q3 2021 Nov 12, 2021	SELL	$158.4 - $218.16 $166,320 - $229,068	-1,050 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$187.5 - $238.71 $265,875 - $338,490	-1,418 Reduced 57.46%	1,050 $221,000
Q1 2021 May 10, 2021	SELL	$197.51 - $258.58 $35,749 - $46,802	-181 Reduced 6.83%	2,468 $521,000
Q4 2020 Jan 29, 2021	SELL	$168.83 - $225.05 $142,661 - $190,167	-845 Reduced 24.18%	2,649 $593,000
Q2 2020 Aug 13, 2020	SELL	$102.74 - $169.47 $2,979 - $4,914	-29 Reduced 0.82%	3,494 $560,000
Q4 2019 Feb 07, 2020	SELL	$124.45 - $153.1 $6,098 - $7,501	-49 Reduced 1.37%	3,523 $511,000
Q3 2019 Nov 08, 2019	SELL	$116.45 - $156.66 $1,164 - $1,566	-10 Reduced 0.28%	3,572 $484,000
Q2 2019 Aug 08, 2019	BUY	$125.17 - $181.63 $6,884 - $9,989	55 Added 1.56%	3,582 $553,000
Q4 2018 Feb 11, 2019	BUY	$105.65 - $157.42 $21,552 - $32,113	204 Added 6.14%	3,527 $400,000
Q3 2018 Nov 09, 2018	BUY	$155.46 - $242.53 $225,572 - $351,911	1,451 Added 77.51%	3,323 $519,000
Q2 2018 Aug 10, 2018	SELL	$212.0 - $260.86 $148,400 - $182,602	-700 Reduced 27.22%	1,872 $413,000
Q4 2017 Feb 15, 2018	SELL	$186.76 - $246.28 $17,368 - $22,904	-93 Reduced 3.49%	2,572 $551,000
Q3 2017 Nov 13, 2017	BUY	$152.64 - $187.36 $406,785 - $499,314	2,665	2,665 $493,000

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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