Johnson Investment Counsel Inc Ipg Photonics Corp Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$105.2 - $174.56 $1.21 Million - $2.02 Million	-11,547 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$153.19 - $177.34 $8,425 - $9,753	-55 Reduced 0.47%	11,547 $1.99 Million
Q2 2021 Aug 13, 2021	BUY	$187.5 - $238.71 $351,562 - $447,581	1,875 Added 19.28%	11,602 $2.45 Million
Q1 2021 May 14, 2021	BUY	$197.51 - $258.58 $532,289 - $696,873	2,695 Added 38.32%	9,727 $2.05 Million
Q4 2020 Feb 12, 2021	SELL	$168.83 - $225.05 $12,662 - $16,878	-75 Reduced 1.06%	7,032 $1.57 Million
Q3 2020 Nov 16, 2020	SELL	$150.44 - $183.07 $19,557 - $23,799	-130 Reduced 1.8%	7,107 $1.21 Million
Q2 2020 Aug 13, 2020	SELL	$102.74 - $169.47 $28,253 - $46,604	-275 Reduced 3.66%	7,237 $1.16 Million
Q1 2020 May 20, 2020	SELL	$105.36 - $149.97 $210 - $299	-2 Reduced 0.03%	7,512 $828,000
Q4 2019 Feb 13, 2020	SELL	$124.45 - $153.1 $15,680 - $19,290	-126 Reduced 1.65%	7,514 $1.09 Million
Q3 2019 Nov 14, 2019	BUY	$116.45 - $156.66 $575,379 - $774,057	4,941 Added 183.07%	7,640 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$125.17 - $181.63 $74,225 - $107,706	-593 Reduced 18.01%	2,699 $416,000
Q1 2019 May 13, 2019	SELL	$108.6 - $161.18 $71,241 - $105,734	-656 Reduced 16.62%	3,292 $499,000
Q4 2018 Feb 13, 2019	SELL	$105.65 - $157.42 $33,279 - $49,587	-315 Reduced 7.39%	3,948 $447,000
Q3 2018 Nov 14, 2018	SELL	$155.46 - $242.53 $38,087 - $59,419	-245 Reduced 5.43%	4,263 $665,000
Q1 2018 May 15, 2018	SELL	$222.34 - $263.34 $11,117 - $13,166	-50 Reduced 1.1%	4,508 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	$186.76 - $246.28 $31,375 - $41,375	168 Added 3.83%	4,558 $976,000
Q3 2017 Nov 14, 2017	BUY	$152.64 - $187.36 $670,089 - $822,510	4,390	4,390 $812,000

Others Institutions Holding IPGP

# of Institutions

295

Shares Held

24.7M

Call Options Held

19.8K

Put Options Held

36.5K

First Eagle Investment Management, LLC

4.52M
Shares

$329 Million
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$235 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.67M
Shares

$194 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.18M
Shares

$85.8 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

1.06M
Shares

$77.1 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 $3.65B
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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