Public Sector Pension Investment Board Ipg Photonics Corp Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$83.99 - $111.51 $436,999 - $580,186	-5,203 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$105.2 - $174.56 $79,952 - $132,665	-760 Reduced 12.75%	5,203 $571,000
Q4 2021 Feb 14, 2022	SELL	$153.19 - $177.34 $15,319 - $17,734	-100 Reduced 1.65%	5,963 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$158.4 - $218.16 $69,696 - $95,990	440 Added 7.83%	6,063 $960,000
Q2 2021 Aug 13, 2021	BUY	$187.5 - $238.71 $420,000 - $534,710	2,240 Added 66.21%	5,623 $1.19 Million
Q1 2021 May 14, 2021	BUY	$197.51 - $258.58 $112,580 - $147,390	570 Added 20.26%	3,383 $714,000
Q4 2020 Feb 12, 2021	SELL	$168.83 - $225.05 $258,309 - $344,326	-1,530 Reduced 35.23%	2,813 $630,000
Q3 2020 Nov 13, 2020	BUY	$150.44 - $183.07 $135,396 - $164,763	900 Added 26.14%	4,343 $738,000
Q2 2020 Aug 14, 2020	SELL	$102.74 - $169.47 $10,274 - $16,947	-100 Reduced 2.82%	3,443 $552,000
Q1 2020 May 14, 2020	SELL	$105.36 - $149.97 $276,043 - $392,921	-2,620 Reduced 42.51%	3,543 $391,000
Q4 2019 Feb 14, 2020	SELL	$124.45 - $153.1 $87,115 - $107,170	-700 Reduced 10.2%	6,163 $893,000
Q3 2019 Nov 14, 2019	BUY	$116.45 - $156.66 $251,881 - $338,855	2,163 Added 46.02%	6,863 $931,000
Q2 2019 Aug 14, 2019	BUY	$125.17 - $181.63 $212,789 - $308,771	1,700 Added 56.67%	4,700 $725,000
Q1 2019 May 14, 2019	BUY	$108.6 - $161.18 $108,600 - $161,180	1,000 Added 50.0%	3,000 $455,000
Q4 2018 Feb 14, 2019	BUY	$105.65 - $157.42 $31,695 - $47,225	300 Added 17.65%	2,000 $227,000
Q3 2018 Nov 14, 2018	SELL	$155.46 - $242.53 $46,638 - $72,759	-300 Reduced 15.0%	1,700 $265,000
Q1 2018 May 10, 2018	BUY	$222.34 - $263.34 $444,680 - $526,680	2,000 New	2,000 $467,000

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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