Motley Fool Wealth Management, LLC Ipg Photonics Corp Transaction History

Motley Fool Wealth Management, LLC

$1.87 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$187.5 - $238.71 $38.7 Million - $49.3 Million	-206,332 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$197.51 - $258.58 $30,219 - $39,562	-153 Reduced 0.07%	206,332 $43.5 Million
Q4 2020 Feb 12, 2021	BUY	$168.83 - $225.05 $626,865 - $835,610	3,713 Added 1.83%	206,485 $46.2 Million
Q3 2020 Nov 12, 2020	BUY	$150.44 - $183.07 $418,975 - $509,849	2,785 Added 1.39%	202,772 $34.5 Million
Q2 2020 Aug 12, 2020	SELL	$102.74 - $169.47 $355,480 - $586,366	-3,460 Reduced 1.7%	199,987 $32.1 Million
Q1 2020 May 13, 2020	SELL	$105.36 - $149.97 $601,710 - $856,478	-5,711 Reduced 2.73%	203,447 $22.4 Million
Q4 2019 Feb 14, 2020	SELL	$124.45 - $153.1 $29,370 - $36,131	-236 Reduced 0.11%	209,158 $30.3 Million
Q3 2019 Nov 12, 2019	BUY	$116.45 - $156.66 $49,724 - $66,893	427 Added 0.2%	209,394 $28.4 Million
Q2 2019 Aug 14, 2019	BUY	$125.17 - $181.63 $1.15 Million - $1.67 Million	9,215 Added 4.61%	208,967 $32.2 Million
Q1 2019 May 07, 2019	BUY	$108.6 - $161.18 $1.3 Million - $1.93 Million	11,973 Added 6.38%	199,752 $30.3 Million
Q4 2018 Feb 12, 2019	SELL	$105.65 - $157.42 $34,864 - $51,948	-330 Reduced 0.18%	187,779 $21.3 Million
Q3 2018 Nov 06, 2018	BUY	$155.46 - $242.53 $153,128 - $238,892	985 Added 0.53%	188,109 $29.4 Million
Q2 2018 Aug 10, 2018	SELL	$212.0 - $260.86 $1.42 Million - $1.75 Million	-6,709 Reduced 3.46%	187,124 $41.3 Million
Q1 2018 May 04, 2018	SELL	$222.34 - $263.34 $98,274 - $116,396	-442 Reduced 0.23%	193,833 $45.2 Million
Q4 2017 Feb 14, 2018	SELL	$186.76 - $246.28 $292,092 - $385,181	-1,564 Reduced 0.8%	194,275 $41.6 Million
Q3 2017 Nov 14, 2017	BUY	$152.64 - $187.36 $29.9 Million - $36.7 Million	195,839	195,839 $36.2 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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