Kentucky Retirement Systems Ipg Photonics Corp Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$83.99 - $111.51 $191,245 - $253,908	-2,277 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$105.2 - $174.56 $4,102 - $6,807	39 Added 1.74%	2,277 $250,000
Q4 2021 Feb 04, 2022	BUY	$153.19 - $177.34 $20,987 - $24,295	137 Added 6.52%	2,238 $385,000
Q3 2021 Nov 17, 2021	BUY	$158.4 - $218.16 $1,742 - $2,399	11 Added 0.53%	2,101 $333,000
Q2 2021 Aug 12, 2021	SELL	$187.5 - $238.71 $14,250 - $18,141	-76 Reduced 3.51%	2,090 $441,000
Q1 2021 May 14, 2021	BUY	$197.51 - $258.58 $4,345 - $5,688	22 Added 1.03%	2,166 $457,000
Q4 2020 Feb 11, 2021	BUY	$168.83 - $225.05 $10,805 - $14,403	64 Added 3.08%	2,144 $480,000
Q3 2020 Nov 12, 2020	BUY	$150.44 - $183.07 $15,344 - $18,673	102 Added 5.16%	2,080 $354,000
Q2 2020 Aug 12, 2020	SELL	$102.74 - $169.47 $46,233 - $76,261	-450 Reduced 18.53%	1,978 $317,000
Q1 2020 May 01, 2020	BUY	$105.36 - $149.97 $63,110 - $89,832	599 Added 32.75%	2,428 $268,000
Q4 2019 Feb 18, 2020	BUY	$124.45 - $153.1 $373 - $459	3 Added 0.16%	1,829 $265,000
Q3 2019 Nov 05, 2019	BUY	$116.45 - $156.66 $19,563 - $26,318	168 Added 10.13%	1,826 $248,000
Q2 2019 Aug 07, 2019	BUY	$125.17 - $181.63 $13,393 - $19,434	107 Added 6.9%	1,658 $256,000
Q1 2019 May 22, 2019	BUY	$108.6 - $161.18 $168,438 - $249,990	1,551 New	1,551 $235,000
Q4 2018 Feb 25, 2019	SELL	$105.65 - $157.42 $162,067 - $241,482	-1,534 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	$155.46 - $242.53 $238,475 - $372,041	1,534 New	1,534 $0
Q3 2018 Nov 16, 2018	SELL	$155.46 - $242.53 $248,114 - $387,077	-1,596 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$212.0 - $260.86 $80,348 - $98,865	-379 Reduced 19.19%	1,596 $352,000
Q1 2018 May 07, 2018	BUY	$222.34 - $263.34 $439,121 - $520,096	1,975 New	1,975 $461,000

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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