Robeco Schweiz Ag Ipg Photonics Corp Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

A detailed history of Robeco Schweiz Ag transactions in Ipg Photonics Corp stock. As of the latest transaction made, Robeco Schweiz Ag holds 211,794 shares of IPGP stock, worth $16.4 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

211,794

Holding current value

$16.4 Million

% of portfolio

0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$62.31 - $90.65 $13.2 Million - $19.2 Million	211,794 New	211,794 $15.7 Million
Q3 2023 Nov 07, 2023	SELL	$97.37 - $139.71 $12.2 Million - $17.5 Million	-125,000 Reduced 25.93%	357,000 $36.2 Million
Q2 2023 Aug 14, 2023	SELL	$108.72 - $135.82 $1.41 Million - $1.77 Million	-13,000 Reduced 2.63%	482,000 $65.5 Million
Q1 2023 May 05, 2023	BUY	$96.49 - $133.51 $1.74 Million - $2.4 Million	18,000 Added 3.77%	495,000 $61 Million
Q3 2022 Nov 10, 2022	SELL	$84.17 - $107.66 $8.25 Million - $10.6 Million	-98,000 Reduced 17.04%	477,000 $40.2 Million
Q1 2022 May 13, 2022	BUY	$105.2 - $174.56 $2.63 Million - $4.36 Million	25,000 Added 4.55%	575,000 $63.1 Million
Q4 2021 Feb 08, 2022	SELL	$153.19 - $177.34 $6.71 Million - $7.76 Million	-43,779 Reduced 7.37%	550,000 $94.7 Million
Q3 2021 Oct 13, 2021	BUY	$158.4 - $218.16 $15.2 Million - $20.9 Million	95,979 Added 19.28%	593,779 $94.1 Million
Q2 2021 Jul 15, 2021	BUY	$187.5 - $238.71 $11.8 Million - $15 Million	62,700 Added 14.41%	497,800 $105 Million
Q1 2021 May 04, 2021	BUY	$197.51 - $258.58 $34.2 Million - $44.8 Million	173,200 Added 66.13%	435,100 $91.8 Million
Q4 2020 Feb 16, 2021	BUY	$168.83 - $225.05 $1.44 Million - $1.91 Million	8,500 Added 3.35%	261,900 $58.6 Million
Q3 2020 Oct 13, 2020	SELL	$150.44 - $183.07 $4 Million - $4.87 Million	-26,600 Reduced 9.5%	253,400 $43.1 Million
Q2 2020 Jul 07, 2020	SELL	$102.74 - $169.47 $4.11 Million - $6.78 Million	-40,000 Reduced 12.5%	280,000 $44.9 Million
Q1 2020 Apr 10, 2020	BUY	$105.36 - $149.97 $5.27 Million - $7.5 Million	50,000 Added 18.52%	320,000 $34.9 Million
Q4 2019 Feb 13, 2020	BUY	$124.45 - $153.1 $4.63 Million - $5.7 Million	37,200 Added 15.98%	270,000 $143,000
Q3 2019 Oct 18, 2019	BUY	$116.45 - $156.66 $815,150 - $1.1 Million	7,000 Added 3.1%	232,800 $30.9 Million
Q1 2019 May 14, 2019	BUY	$108.6 - $161.18 $1.63 Million - $2.42 Million	15,000 Added 7.12%	225,800 $34.3 Million
Q4 2018 Feb 01, 2019	BUY	$105.65 - $157.42 $1.06 Million - $1.57 Million	10,000 Added 4.98%	210,800 $24.2 Million
Q3 2018 Oct 30, 2018	BUY	$155.46 - $242.53 $4.66 Million - $7.28 Million	30,000 Added 17.56%	200,800 $31.9 Million
Q2 2018 Aug 09, 2018	BUY	$212.0 - $260.86 $2.11 Million - $2.6 Million	9,950 Added 6.19%	170,800 $36.5 Million
Q1 2018 May 16, 2018	SELL	$222.34 - $263.34 $4.47 Million - $5.29 Million	-20,100 Reduced 11.11%	160,850 $37.5 Million
Q4 2017 Feb 14, 2018	BUY	$186.76 - $246.28 $4.97 Million - $6.55 Million	26,590 Added 17.23%	180,950 $38.9 Million
Q3 2017 Nov 09, 2017	SELL	$152.64 - $187.36 $3.59 Million - $4.4 Million	-23,490 Reduced 13.21%	154,360 $28.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	177,850	177,850 $25.6 Million

Others Institutions Holding IPGP

# of Institutions

296

Shares Held

24.7M

Call Options Held

19.8K

Put Options Held

36.5K

View Full List

About IPG PHOTONICS CORP

Ticker IPGP
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 50,208,000
Market Cap $3.88B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Schweiz Ag, based on Form 13F filings with the SEC.

News

Stay updated on Robeco Schweiz Ag with notifications on news.

Account

Robeco Schweiz Ag Ipg Photonics Corp Transaction History