Mitchell Capital Management CO Ipg Photonics Corp Transaction History

Mitchell Capital Management CO

$549 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 02, 2021	SELL	$158.4 - $218.16 $1.98 Million - $2.73 Million	-12,518 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$187.5 - $238.71 $103,125 - $131,290	-550 Reduced 4.21%	12,518 $2.64 Million
Q1 2021 Apr 29, 2021	SELL	$197.51 - $258.58 $167,883 - $219,793	-850 Reduced 6.11%	13,068 $2.76 Million
Q4 2020 Feb 08, 2021	SELL	$168.83 - $225.05 $6,246 - $8,326	-37 Reduced 0.27%	13,918 $3.12 Million
Q3 2020 Nov 10, 2020	SELL	$150.44 - $183.07 $53,857 - $65,539	-358 Reduced 2.5%	13,955 $2.37 Million
Q2 2020 Jul 29, 2020	SELL	$102.74 - $169.47 $36,164 - $59,653	-352 Reduced 2.4%	14,313 $2.3 Million
Q1 2020 May 06, 2020	SELL	$105.36 - $149.97 $62,899 - $89,532	-597 Reduced 3.91%	14,665 $1.62 Million
Q4 2019 Feb 07, 2020	SELL	$124.45 - $153.1 $99,684 - $122,633	-801 Reduced 4.99%	15,262 $2.21 Million
Q3 2019 Nov 07, 2019	SELL	$116.45 - $156.66 $33,770 - $45,431	-290 Reduced 1.77%	16,063 $2.18 Million
Q2 2019 Jul 24, 2019	BUY	$125.17 - $181.63 $184,375 - $267,540	1,473 Added 9.9%	16,353 $2.52 Million
Q1 2019 May 02, 2019	BUY	$108.6 - $161.18 $69,721 - $103,477	642 Added 4.51%	14,880 $2.26 Million
Q4 2018 Feb 08, 2019	SELL	$105.65 - $157.42 $1.61 Million - $2.39 Million	-15,207 Reduced 51.65%	14,238 $1.61 Million
Q3 2018 Nov 08, 2018	SELL	$155.46 - $242.53 $32,024 - $49,961	-206 Reduced 0.69%	29,445 $4.6 Million
Q2 2018 Aug 10, 2018	SELL	$212.0 - $260.86 $153,064 - $188,340	-722 Reduced 2.38%	29,651 $6.54 Million
Q1 2018 May 04, 2018	SELL	$222.34 - $263.34 $2.3 Million - $2.72 Million	-10,343 Reduced 25.4%	30,373 $7.09 Million
Q4 2017 Feb 13, 2018	SELL	$186.76 - $246.28 $216,454 - $285,438	-1,159 Reduced 2.77%	40,716 $8.72 Million
Q3 2017 Oct 31, 2017	BUY	$152.64 - $187.36 $6.39 Million - $7.85 Million	41,875	41,875 $7.75 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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