Panagora Asset Management Inc Ipg Photonics Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$83.99 - $111.51 $745,495 - $989,762	-8,876 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$105.2 - $174.56 $705,786 - $1.17 Million	6,709 Added 309.6%	8,876 $974,000
Q4 2021 Feb 10, 2022	SELL	$153.19 - $177.34 $403,962 - $467,645	-2,637 Reduced 54.89%	2,167 $373,000
Q3 2021 Nov 10, 2021	BUY	$158.4 - $218.16 $228,571 - $314,804	1,443 Added 42.93%	4,804 $761,000
Q2 2021 Aug 11, 2021	BUY	$187.5 - $238.71 $85,875 - $109,329	458 Added 15.78%	3,361 $708,000
Q1 2021 May 12, 2021	BUY	$197.51 - $258.58 $108,432 - $141,960	549 Added 23.32%	2,903 $612,000
Q4 2020 Feb 10, 2021	SELL	$168.83 - $225.05 $4,051 - $5,401	-24 Reduced 1.01%	2,354 $527,000
Q3 2020 Nov 13, 2020	BUY	$150.44 - $183.07 $52,353 - $63,708	348 Added 17.14%	2,378 $404,000
Q2 2020 Aug 12, 2020	BUY	$102.74 - $169.47 $20,239 - $33,385	197 Added 10.75%	2,030 $326,000
Q4 2019 Feb 12, 2020	SELL	$124.45 - $153.1 $18,169 - $22,352	-146 Reduced 7.38%	1,833 $266,000
Q3 2019 Nov 12, 2019	SELL	$116.45 - $156.66 $81,049 - $109,035	-696 Reduced 26.02%	1,979 $268,000
Q2 2019 Aug 09, 2019	BUY	$125.17 - $181.63 $375 - $544	3 Added 0.11%	2,675 $413,000
Q1 2019 May 15, 2019	SELL	$108.6 - $161.18 $757,702 - $1.12 Million	-6,977 Reduced 72.31%	2,672 $406,000
Q4 2018 Feb 14, 2019	BUY	$105.65 - $157.42 $109,136 - $162,614	1,033 Added 11.99%	9,649 $1.09 Million
Q3 2018 Nov 13, 2018	BUY	$155.46 - $242.53 $1.22 Million - $1.9 Million	7,818 Added 979.7%	8,616 $1.35 Million
Q1 2018 May 15, 2018	SELL	$222.34 - $263.34 $173,202 - $205,141	-779 Reduced 49.4%	798 $186,000
Q4 2017 Feb 14, 2018	BUY	$186.76 - $246.28 $150,715 - $198,747	807 Added 104.81%	1,577 $338,000
Q3 2017 Nov 14, 2017	BUY	$152.64 - $187.36 $117,532 - $144,267	770	770 $142,000

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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