Meeder Asset Management Inc Ipg Photonics Corp Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$84.06 - $97.52 $158,369 - $183,727	-1,884 Reduced 94.25%	115 $10,000
Q3 2022 Nov 14, 2022	SELL	$84.17 - $107.66 $2,777 - $3,552	-33 Reduced 1.62%	1,999 $169,000
Q2 2022 Aug 08, 2022	BUY	$83.99 - $111.51 $671 - $892	8 Added 0.4%	2,032 $191,000
Q1 2022 May 10, 2022	BUY	$105.2 - $174.56 $212,924 - $353,309	2,024 New	2,024 $222,000
Q4 2021 Feb 11, 2022	SELL	$153.19 - $177.34 $319,554 - $369,931	-2,086 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$158.4 - $218.16 $5,860 - $8,071	37 Added 1.81%	2,086 $331,000
Q2 2021 Aug 09, 2021	SELL	$187.5 - $238.71 $750 - $954	-4 Reduced 0.19%	2,049 $432,000
Q1 2021 Apr 28, 2021	BUY	$197.51 - $258.58 $301,597 - $394,851	1,527 Added 290.3%	2,053 $433,000
Q4 2020 Feb 09, 2021	SELL	$168.83 - $225.05 $341,880 - $455,726	-2,025 Reduced 79.38%	526 $118,000
Q3 2020 Nov 02, 2020	SELL	$150.44 - $183.07 $41,220 - $50,161	-274 Reduced 9.7%	2,551 $434,000
Q2 2020 Aug 11, 2020	BUY	$102.74 - $169.47 $267,329 - $440,960	2,602 Added 1166.82%	2,825 $454,000
Q1 2020 May 15, 2020	SELL	$105.36 - $149.97 $69,432 - $98,830	-659 Reduced 74.72%	223 $25,000
Q4 2019 Feb 13, 2020	BUY	$124.45 - $153.1 $75,292 - $92,625	605 Added 218.41%	882 $127,000
Q3 2019 Oct 17, 2019	BUY	$116.45 - $156.66 $22,241 - $29,922	191 Added 222.09%	277 $38,000
Q2 2019 Aug 05, 2019	BUY	$125.17 - $181.63 $1,752 - $2,542	14 Added 19.44%	86 $13,000
Q1 2019 Apr 16, 2019	BUY	$108.6 - $161.18 $7,819 - $11,604	72 New	72 $11,000
Q3 2018 Nov 02, 2018	SELL	$155.46 - $242.53 $525,454 - $819,751	-3,380 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$212.0 - $260.86 $41,976 - $51,650	-198 Reduced 5.53%	3,380 $0
Q1 2018 May 03, 2018	SELL	$222.34 - $263.34 $119,841 - $141,940	-539 Reduced 13.09%	3,578 $835,000
Q4 2017 Feb 02, 2018	BUY	$186.76 - $246.28 $712,489 - $939,558	3,815 Added 1263.25%	4,117 $882,000
Q3 2017 Oct 20, 2017	BUY	$152.64 - $187.36 $46,097 - $56,582	302	302 $55,000

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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