Reynders Mc Veigh Capital Management, LLC Ipg Photonics Corp Transaction History

Reynders Mc Veigh Capital Management, LLC

$1.89 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$83.99 - $111.51 $306,143 - $406,453	-3,645 Reduced 60.24%	2,406 $226,000
Q1 2022 May 11, 2022	SELL	$105.2 - $174.56 $302,976 - $502,732	-2,880 Reduced 32.25%	6,051 $664,000
Q4 2021 Feb 11, 2022	SELL	$153.19 - $177.34 $264,252 - $305,911	-1,725 Reduced 16.19%	8,931 $1.54 Million
Q3 2021 Nov 15, 2021	SELL	$158.4 - $218.16 $720,720 - $992,628	-4,550 Reduced 29.92%	10,656 $1.69 Million
Q2 2021 Aug 12, 2021	SELL	$187.5 - $238.71 $258,750 - $329,419	-1,380 Reduced 8.32%	15,206 $3.21 Million
Q1 2021 May 07, 2021	SELL	$197.51 - $258.58 $612,083 - $801,339	-3,099 Reduced 15.74%	16,586 $3.5 Million
Q4 2020 Feb 10, 2021	SELL	$168.83 - $225.05 $668,566 - $891,198	-3,960 Reduced 16.75%	19,685 $4.41 Million
Q3 2020 Oct 28, 2020	SELL	$150.44 - $183.07 $769,500 - $936,403	-5,115 Reduced 17.79%	23,645 $4.02 Million
Q2 2020 Aug 14, 2020	SELL	$102.74 - $169.47 $1.05 Million - $1.73 Million	-10,215 Reduced 26.21%	28,760 $4.61 Million
Q1 2020 May 13, 2020	SELL	$105.36 - $149.97 $3.15 Million - $4.48 Million	-29,882 Reduced 43.4%	38,975 $4.3 Million
Q4 2019 Feb 14, 2020	SELL	$124.45 - $153.1 $852,233 - $1.05 Million	-6,848 Reduced 9.05%	68,857 $9.98 Million
Q3 2019 Nov 08, 2019	SELL	$116.45 - $156.66 $720,825 - $969,725	-6,190 Reduced 7.56%	75,705 $10.3 Million
Q2 2019 Aug 06, 2019	SELL	$125.17 - $181.63 $382,018 - $554,334	-3,052 Reduced 3.59%	81,895 $12.6 Million
Q1 2019 May 10, 2019	SELL	$108.6 - $161.18 $469,260 - $696,458	-4,321 Reduced 4.84%	84,947 $12.9 Million
Q4 2018 Feb 14, 2019	BUY	$105.65 - $157.42 $119,173 - $177,569	1,128 Added 1.28%	89,268 $10.1 Million
Q3 2018 Nov 26, 2018	BUY	$155.46 - $242.53 $833,576 - $1.3 Million	5,362 Added 6.48%	88,140 $13.8 Million
Q2 2018 Aug 09, 2018	SELL	$212.0 - $260.86 $3.57 Million - $4.39 Million	-16,832 Reduced 16.9%	82,778 $18.3 Million
Q1 2018 Jul 26, 2018	BUY	$222.34 - $263.34 $17 Million - $20.1 Million	76,363 Added 328.49%	99,610 $23.2 Million
Q1 2018 May 03, 2018	SELL	$222.34 - $263.34 $15.3 Million - $18.1 Million	-68,916 Reduced 74.78%	23,247 $99.6 Million
Q4 2017 Feb 06, 2018	SELL	$186.76 - $246.28 $2.6 Million - $3.42 Million	-13,897 Reduced 13.1%	92,163 $0
Q3 2017 Nov 09, 2017	SELL	$152.64 - $187.36 $1.08 Million - $1.33 Million	-7,106 Reduced 6.28%	106,060 $19.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	113,166	113,166 $16.4 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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