Norinchukin Bank, The Ipg Photonics Corp Transaction History

Norinchukin Bank, The

$4.18 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$83.99 - $111.51 $275,655 - $365,975	-3,282 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$105.2 - $174.56 $25,774 - $42,767	245 Added 8.07%	3,282 $360,000
Q4 2021 Feb 10, 2022	SELL	$153.19 - $177.34 $3,982 - $4,610	-26 Reduced 0.85%	3,037 $523,000
Q3 2021 Nov 09, 2021	BUY	$158.4 - $218.16 $15,840 - $21,816	100 Added 3.37%	3,063 $485,000
Q2 2021 Aug 11, 2021	SELL	$187.5 - $238.71 $1,875 - $2,387	-10 Reduced 0.34%	2,963 $625,000
Q1 2021 May 12, 2021	BUY	$197.51 - $258.58 $9,677 - $12,670	49 Added 1.68%	2,973 $627,000
Q4 2020 Feb 12, 2021	SELL	$168.83 - $225.05 $9,285 - $12,377	-55 Reduced 1.85%	2,924 $654,000
Q3 2020 Nov 12, 2020	BUY	$150.44 - $183.07 $6,318 - $7,688	42 Added 1.43%	2,979 $506,000
Q2 2020 Aug 12, 2020	SELL	$102.74 - $169.47 $4,006 - $6,609	-39 Reduced 1.31%	2,937 $471,000
Q1 2020 May 13, 2020	SELL	$105.36 - $149.97 $183,642 - $261,397	-1,743 Reduced 36.94%	2,976 $328,000
Q4 2019 Feb 12, 2020	SELL	$124.45 - $153.1 $53,637 - $65,986	-431 Reduced 8.37%	4,719 $684,000
Q3 2019 Nov 12, 2019	BUY	$116.45 - $156.66 $15,837 - $21,305	136 Added 2.71%	5,150 $698,000
Q2 2019 Aug 09, 2019	SELL	$125.17 - $181.63 $219,673 - $318,760	-1,755 Reduced 25.93%	5,014 $773,000
Q1 2019 May 10, 2019	BUY	$108.6 - $161.18 $20,199 - $29,979	186 Added 2.83%	6,769 $1.03 Million
Q4 2018 Feb 08, 2019	BUY	$105.65 - $157.42 $206,228 - $307,283	1,952 Added 42.15%	6,583 $746,000
Q3 2018 Nov 08, 2018	BUY	$155.46 - $242.53 $56,587 - $88,280	364 Added 8.53%	4,631 $723,000
Q2 2018 Aug 10, 2018	BUY	$212.0 - $260.86 $169,388 - $208,427	799 Added 23.04%	4,267 $941,000
Q1 2018 May 10, 2018	BUY	$222.34 - $263.34 $771,075 - $913,263	3,468 New	3,468 $809,000

Others Institutions Holding IPGP

# of Institutions

295

Shares Held

24.7M

Call Options Held

19.8K

Put Options Held

36.5K

First Eagle Investment Management, LLC

4.52M
Shares

$334 Million
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$238 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.67M
Shares

$197 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.18M
Shares

$87 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

1.06M
Shares

$78.2 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 $3.71B
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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