Lazard Asset Management LLC Ipg Photonics Corp Transaction History

Lazard Asset Management LLC

$72.9 Billion
Q2 2024

A detailed history of Lazard Asset Management LLC transactions in Ipg Photonics Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 986,658 shares of IPGP stock, worth $66.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

986,658

Holding current value

$66.8 Million

% of portfolio

0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$81.58 - $90.63 $80.5 Million - $89.4 Million	986,658 New	986,658 $83.3 Million
Q4 2023 Feb 14, 2024	BUY	$83.71 - $110.56 $159,132 - $210,174	1,901 Added 0.19%	1,011,544 $110 Million
Q3 2023 Nov 14, 2023	SELL	$97.37 - $139.71 $2.98 Million - $4.27 Million	-30,581 Reduced 2.94%	1,009,643 $103 Million
Q2 2023 Aug 14, 2023	SELL	$108.72 - $135.82 $5.06 Million - $6.32 Million	-46,508 Reduced 4.28%	1,040,224 $141 Million
Q1 2023 May 15, 2023	SELL	$96.49 - $133.51 $1.64 Million - $2.27 Million	-17,025 Reduced 1.54%	1,086,732 $134 Million
Q4 2022 Feb 14, 2023	SELL	$84.06 - $97.52 $116,759 - $135,455	-1,389 Reduced 0.13%	1,103,757 $104 Million
Q3 2022 Nov 14, 2022	BUY	$84.17 - $107.66 $147,970 - $189,266	1,758 Added 0.16%	1,105,146 $93.2 Million
Q2 2022 Aug 09, 2022	BUY	$83.99 - $111.51 $34.9 Million - $46.4 Million	415,842 Added 60.48%	1,103,388 $104 Million
Q1 2022 May 13, 2022	BUY	$105.2 - $174.56 $898,302 - $1.49 Million	8,539 Added 1.26%	687,546 $75.5 Million
Q4 2021 Feb 09, 2022	SELL	$153.19 - $177.34 $56,680 - $65,615	-370 Reduced 0.05%	679,007 $117 Million
Q3 2021 Nov 15, 2021	BUY	$158.4 - $218.16 $44.4 Million - $61.1 Million	280,266 Added 70.22%	679,377 $108 Million
Q2 2021 Aug 12, 2021	BUY	$187.5 - $238.71 $452,437 - $576,007	2,413 Added 0.61%	399,111 $84.1 Million
Q1 2021 May 14, 2021	SELL	$197.51 - $258.58 $1.23 Million - $1.61 Million	-6,238 Reduced 1.55%	396,698 $83.7 Million
Q4 2020 Feb 11, 2021	SELL	$168.83 - $225.05 $77.4 Million - $103 Million	-458,398 Reduced 53.22%	402,936 $90.2 Million
Q3 2020 Nov 13, 2020	SELL	$150.44 - $183.07 $26 Million - $31.6 Million	-172,551 Reduced 16.69%	861,334 $146 Million
Q2 2020 Aug 13, 2020	SELL	$102.74 - $169.47 $16.6 Million - $27.4 Million	-161,916 Reduced 13.54%	1,033,885 $166 Million
Q1 2020 May 14, 2020	SELL	$105.36 - $149.97 $32.1 Million - $45.7 Million	-304,439 Reduced 20.29%	1,195,801 $132 Million
Q4 2019 Feb 13, 2020	BUY	$124.45 - $153.1 $2.3 Million - $2.83 Million	18,487 Added 1.25%	1,500,240 $217 Million
Q3 2019 Nov 14, 2019	BUY	$116.45 - $156.66 $48.2 Million - $64.8 Million	413,708 Added 38.74%	1,481,753 $201 Million
Q2 2019 Aug 14, 2019	BUY	$125.17 - $181.63 $29.9 Million - $43.5 Million	239,225 Added 28.86%	1,068,045 $165 Million
Q1 2019 May 13, 2019	BUY	$108.6 - $161.18 $1.16 Million - $1.71 Million	10,637 Added 1.3%	828,820 $126 Million
Q4 2018 Feb 13, 2019	BUY	$105.65 - $157.42 $17 Million - $25.3 Million	160,612 Added 24.43%	818,183 $92.7 Million
Q3 2018 Nov 13, 2018	BUY	$155.46 - $242.53 $95.8 Million - $149 Million	616,309 Added 1493.65%	657,571 $103 Million
Q2 2018 Aug 30, 2019	SELL	$212.0 - $260.86 $3,604 - $4,434	-17 Reduced 0.04%	41,262 $9.1 Million
Q2 2018 Aug 13, 2018	BUY	$212.0 - $260.86 $7.6 Million - $9.35 Million	35,838 Added 658.67%	41,279 $9.11 Million
Q1 2018 May 14, 2018	SELL	$222.34 - $263.34 $847,560 - $1 Million	-3,812 Reduced 41.2%	5,441 $1.27 Million
Q4 2017 Feb 13, 2018	SELL	$186.76 - $246.28 $6.5 Million - $8.58 Million	-34,823 Reduced 79.01%	9,253 $1.98 Million
Q3 2017 Nov 13, 2017	BUY	$152.64 - $187.36 $6.73 Million - $8.26 Million	44,076	44,076 $8.16 Million

Others Institutions Holding IPGP

# of Institutions

316

Shares Held

25.8M

Call Options Held

42.4K

Put Options Held

35.6K

View Full List

About IPG PHOTONICS CORP

Ticker IPGP
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 50,208,000
Market Cap $3.4B
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...

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Lazard Asset Management LLC Ipg Photonics Corp Transaction History