Stonehage Fleming Financial Services Holdings LTD Ipg Photonics Corp Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$102.74 - $169.47 $513,186 - $846,502	-4,995 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$105.36 - $149.97 $96,931 - $137,972	-920 Reduced 15.55%	4,995 $551,000
Q4 2019 Feb 12, 2020	BUY	$124.45 - $153.1 $117,605 - $144,679	945 Added 19.01%	5,915 $857,000
Q3 2019 Oct 29, 2019	SELL	$116.45 - $156.66 $32,606 - $43,864	-280 Reduced 5.33%	4,970 $674,000
Q1 2019 Oct 11, 2019	SELL	$108.6 - $161.18 $284,532 - $422,291	-2,620 Reduced 33.29%	5,250 $797,000
Q4 2018 Oct 11, 2019	SELL	$105.65 - $157.42 $113,573 - $169,226	-1,075 Reduced 12.02%	7,870 $892,000
Q3 2018 Oct 11, 2019	BUY	$155.46 - $242.53 $890,008 - $1.39 Million	5,725 Added 177.8%	8,945 $1.38 Million
Q2 2018 Oct 11, 2019	BUY	$212.0 - $260.86 $29,680 - $36,520	140 Added 4.55%	3,220 $710,000
Q1 2018 Oct 11, 2019	BUY	$222.34 - $263.34 $684,807 - $811,087	3,080 New	3,080 $719,000

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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