Macquarie Group LTD Ipg Photonics Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$108.72 - $135.82 $1.72 Million - $2.15 Million	15,813 New	15,813 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$84.17 - $107.66 $21,884 - $27,991	-260 Closed	0 $22,000
Q2 2022 Aug 15, 2022	SELL	$83.99 - $111.51 $44,094 - $58,542	-525 Reduced 66.88%	260 $24,000
Q4 2021 Feb 11, 2022	SELL	$153.19 - $177.34 $18,995 - $21,990	-124 Reduced 13.64%	785 $135,000
Q2 2021 Aug 13, 2021	BUY	$187.5 - $238.71 $18,750 - $23,871	100 Added 12.36%	909 $192,000
Q1 2021 May 14, 2021	SELL	$197.51 - $258.58 $87,101 - $114,033	-441 Reduced 35.28%	809 $171,000
Q3 2020 Nov 13, 2020	BUY	$150.44 - $183.07 $50,698 - $61,694	337 Added 36.91%	1,250 $212,000
Q2 2020 Aug 11, 2020	SELL	$102.74 - $169.47 $60,308 - $99,478	-587 Reduced 39.13%	913 $146,000
Q1 2020 May 15, 2020	SELL	$105.36 - $149.97 $474,014 - $674,715	-4,499 Reduced 75.0%	1,500 $165,000
Q4 2019 Feb 14, 2020	SELL	$124.45 - $153.1 $24,890 - $30,620	-200 Reduced 3.23%	5,999 $869,000
Q2 2019 Aug 14, 2019	BUY	$125.17 - $181.63 $56,451 - $81,915	451 Added 7.85%	6,199 $956,000
Q1 2019 May 15, 2019	SELL	$108.6 - $161.18 $345,565 - $512,874	-3,182 Reduced 35.63%	5,748 $872,000
Q4 2018 Feb 15, 2019	SELL	$105.65 - $157.42 $982,650 - $1.46 Million	-9,301 Reduced 51.02%	8,930 $1.01 Million
Q3 2018 Nov 15, 2018	BUY	$155.46 - $242.53 $890,630 - $1.39 Million	5,729 Added 45.82%	18,231 $2.85 Million
Q2 2018 Aug 14, 2018	SELL	$212.0 - $260.86 $5.36 Million - $6.59 Million	-25,272 Reduced 66.9%	12,502 $2.76 Million
Q1 2018 May 11, 2018	SELL	$222.34 - $263.34 $5.79 Million - $6.86 Million	-26,033 Reduced 40.8%	37,774 $8.82 Million
Q4 2017 Feb 15, 2018	SELL	$186.76 - $246.28 $862,084 - $1.14 Million	-4,616 Reduced 6.75%	63,807 $13.7 Million
Q3 2017 Nov 08, 2017	BUY	$152.64 - $187.36 $10.4 Million - $12.8 Million	68,423	68,423 $12.7 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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