Somerville Kurt F Ipg Photonics Corp Transaction History

Somerville Kurt F

$582 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	$105.2 - $174.56 $136,760 - $226,928	-1,300 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$158.4 - $218.16 $15,840 - $21,816	-100 Reduced 7.14%	1,300 $206,000
Q1 2021 May 17, 2021	SELL	$197.51 - $258.58 $118,506 - $155,148	-600 Reduced 30.0%	1,400 $295,000
Q4 2020 Feb 16, 2021	SELL	$168.83 - $225.05 $471,879 - $629,014	-2,795 Reduced 58.29%	2,000 $448,000
Q3 2020 Oct 28, 2020	SELL	$150.44 - $183.07 $240,704 - $292,912	-1,600 Reduced 25.02%	4,795 $815,000
Q2 2020 Jul 28, 2020	SELL	$102.74 - $169.47 $850,173 - $1.4 Million	-8,275 Reduced 56.41%	6,395 $1.03 Million
Q1 2020 May 07, 2020	SELL	$105.36 - $149.97 $2.15 Million - $3.06 Million	-20,385 Reduced 58.15%	14,670 $1.62 Million
Q4 2019 Jan 15, 2020	BUY	$124.45 - $153.1 $155,562 - $191,375	1,250 Added 3.7%	35,055 $5.08 Million
Q2 2019 Jul 24, 2019	SELL	$125.17 - $181.63 $343,341 - $498,211	-2,743 Reduced 7.51%	33,805 $5.21 Million
Q1 2019 May 01, 2019	BUY	$108.6 - $161.18 $152,365 - $226,135	1,403 Added 3.99%	36,548 $5.55 Million
Q4 2018 Jan 24, 2019	BUY	$105.65 - $157.42 $173,794 - $258,955	1,645 Added 4.91%	35,145 $3.98 Million
Q3 2018 Oct 15, 2018	BUY	$155.46 - $242.53 $35,755 - $55,781	230 Added 0.69%	33,500 $5.23 Million
Q2 2018 Jul 30, 2018	SELL	$212.0 - $260.86 $1.14 Million - $1.4 Million	-5,385 Reduced 13.93%	33,270 $7.34 Million
Q1 2018 Apr 24, 2018	SELL	$222.34 - $263.34 $361,969 - $428,717	-1,628 Reduced 4.04%	38,655 $9.02 Million
Q4 2017 Feb 02, 2018	SELL	$186.76 - $246.28 $837,058 - $1.1 Million	-4,482 Reduced 10.01%	40,283 $8.63 Million
Q3 2017 Oct 26, 2017	BUY	$152.64 - $187.36 $6.83 Million - $8.39 Million	44,765	44,765 $8.28 Million

Others Institutions Holding IPGP

# of Institutions

316

Shares Held

25.8M

Call Options Held

42.4K

Put Options Held

35.6K

First Eagle Investment Management, LLC

4.26M
Shares

$311 Million
0.81% of portfolio
Vanguard Group Inc Valley Forge, PA

3.19M
Shares

$234 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.67M
Shares

$195 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

996K
Shares

$72.9 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

987K
Shares

$72.2 Million
0.11% 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 $3.67B
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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