Lowell Blake & Associates Inc. Ipg Photonics Corp Transaction History

Lowell Blake & Associates Inc.

$1.4 Billion
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$108.72 - $135.82 $89,259 - $111,508	-821 Reduced 34.77%	1,540 $209,000
Q1 2023 May 12, 2023	SELL	$96.49 - $133.51 $965,382 - $1.34 Million	-10,005 Reduced 80.91%	2,361 $291,000
Q4 2022 Feb 10, 2023	SELL	$84.06 - $97.52 $279,919 - $324,741	-3,330 Reduced 21.22%	12,366 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$84.17 - $107.66 $300,571 - $384,453	-3,571 Reduced 18.53%	15,696 $1.32 Million
Q2 2022 Aug 11, 2022	BUY	$83.99 - $111.51 $159,245 - $211,422	1,896 Added 10.91%	19,267 $1.81 Million
Q1 2022 May 13, 2022	BUY	$105.2 - $174.56 $126,240 - $209,472	1,200 Added 7.42%	17,371 $1.91 Million
Q4 2021 Feb 11, 2022	BUY	$153.19 - $177.34 $19,761 - $22,876	129 Added 0.8%	16,171 $2.78 Million
Q3 2021 Oct 15, 2021	SELL	$158.4 - $218.16 $43,718 - $60,212	-276 Reduced 1.69%	16,042 $2.54 Million
Q2 2021 Jul 29, 2021	SELL	$187.5 - $238.71 $76,312 - $97,154	-407 Reduced 2.43%	16,318 $3.44 Million
Q1 2021 May 06, 2021	BUY	$197.51 - $258.58 $1.14 Million - $1.5 Million	5,783 Added 52.85%	16,725 $3.53 Million
Q4 2020 Feb 04, 2021	BUY	$168.83 - $225.05 $156,505 - $208,621	927 Added 9.26%	10,942 $2.45 Million
Q3 2020 Oct 22, 2020	BUY	$150.44 - $183.07 $131,635 - $160,186	875 Added 9.57%	10,015 $1.7 Million
Q2 2020 Aug 13, 2020	BUY	$102.74 - $169.47 $130,685 - $215,565	1,272 Added 16.17%	9,140 $1.47 Million
Q1 2020 Jul 01, 2020	BUY	$105.36 - $149.97 $40,036 - $56,988	380 Added 5.07%	7,868 $868,000
Q4 2019 Jul 01, 2020	BUY	$124.45 - $153.1 $931,881 - $1.15 Million	7,488 New	7,488 $1.09 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

$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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