Robeco Institutional Asset Management B.V. Ipg Photonics Corp Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$83.99 - $111.51 $2,015 - $2,676	-24 Closed	0 $0
Q4 2021 Dec 01, 2022	SELL	$153.19 - $177.34 $679,397 - $786,502	-4,435 Reduced 99.46%	24 $4,000
Q4 2021 Jan 31, 2022	BUY	$153.19 - $177.34 $3,676 - $4,256	24 New	24 $4,000
Q3 2021 Oct 20, 2021	SELL	$158.4 - $218.16 $706,305 - $972,775	-4,459 Closed	0 $0
Q2 2021 Dec 01, 2022	SELL	$187.5 - $238.71 $359,625 - $457,845	-1,918 Reduced 30.08%	4,459 $940,000
Q2 2021 Jul 28, 2021	SELL	$187.5 - $238.71 $359,625 - $457,845	-1,918 Reduced 30.08%	4,459 $940,000
Q1 2021 Dec 01, 2022	BUY	$197.51 - $258.58 $1.26 Million - $1.65 Million	6,377 New	6,377 $1.35 Million
Q4 2020 Dec 01, 2022	BUY	$168.83 - $225.05 $1.08 Million - $1.44 Million	6,377 New	6,377 $1.43 Million
Q4 2020 Jan 28, 2021	SELL	$168.83 - $225.05 $27,519 - $36,683	-163 Reduced 2.49%	6,377 $1.43 Million
Q3 2020 Oct 29, 2020	BUY	$150.44 - $183.07 $28,282 - $34,417	188 Added 2.96%	6,540 $1.11 Million
Q2 2020 Jul 20, 2020	BUY	$102.74 - $169.47 $178,048 - $293,691	1,733 Added 37.52%	6,352 $1.02 Million
Q1 2020 Apr 30, 2020	SELL	$105.36 - $149.97 $34,768 - $49,490	-330 Reduced 6.67%	4,619 $509,000
Q4 2019 Feb 06, 2020	BUY	$124.45 - $153.1 $58,367 - $71,803	469 Added 10.47%	4,949 $717,000
Q2 2019 Jul 19, 2019	BUY	$125.17 - $181.63 $173,485 - $251,739	1,386 Added 44.8%	4,480 $691,000
Q1 2019 May 02, 2019	SELL	$108.6 - $161.18 $32,580 - $48,354	-300 Reduced 8.84%	3,094 $470,000
Q4 2018 Feb 08, 2019	BUY	$105.65 - $157.42 $69,095 - $102,952	654 Added 23.87%	3,394 $385,000
Q3 2018 Oct 25, 2018	SELL	$155.46 - $242.53 $10.9 Million - $16.9 Million	-69,818 Reduced 96.22%	2,740 $428,000
Q2 2018 Aug 03, 2018	BUY	$212.0 - $260.86 $641,936 - $789,884	3,028 Added 4.35%	72,558 $16 Million
Q1 2018 May 07, 2018	BUY	$222.34 - $263.34 $1.02 Million - $1.2 Million	4,570 Added 7.04%	69,530 $16.2 Million
Q4 2017 Jan 25, 2018	BUY	$186.76 - $246.28 $11.6 Million - $15.3 Million	62,268 Added 2313.08%	64,960 $13.9 Million
Q3 2017 Oct 17, 2017	BUY	$152.64 - $187.36 $410,906 - $504,373	2,692	2,692 $498,000

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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