Strs Ohio Ipg Photonics Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$85.19 - $106.58 $279,167 - $349,262	3,277 Added 25.87%	15,945 $1.45 Million
Q4 2023 Jan 30, 2024	SELL	$83.71 - $110.56 $368,575 - $486,795	-4,403 Reduced 25.79%	12,668 $1.37 Million
Q3 2023 Oct 26, 2023	BUY	$97.37 - $139.71 $551,016 - $790,618	5,659 Added 49.59%	17,071 $1.73 Million
Q2 2023 Jul 31, 2023	SELL	$108.72 - $135.82 $229,834 - $287,123	-2,114 Reduced 15.63%	11,412 $1.55 Million
Q1 2023 Aug 02, 2023	BUY	$96.49 - $133.51 $203,979 - $282,240	2,114 Added 18.52%	13,526 $1.67 Million
Q1 2023 Apr 27, 2023	BUY	$96.49 - $133.51 $1.31 Million - $1.81 Million	13,526 New	13,526 $1.67 Million
Q2 2022 Jul 25, 2022	SELL	$83.99 - $111.51 $38,635 - $51,294	-460 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$158.4 - $218.16 $1.09 Million - $1.51 Million	-6,905 Reduced 93.75%	460 $72,000
Q2 2021 Jul 26, 2021	SELL	$187.5 - $238.71 $485,062 - $617,542	-2,587 Reduced 25.99%	7,365 $1.55 Million
Q1 2021 Apr 23, 2021	BUY	$197.51 - $258.58 $286,191 - $374,682	1,449 Added 17.04%	9,952 $2.1 Million
Q4 2020 Jan 25, 2021	BUY	$168.83 - $225.05 $68,544 - $91,370	406 Added 5.01%	8,503 $1.9 Million
Q3 2020 Dec 14, 2020	BUY	$150.44 - $183.07 $4,663 - $5,675	31 Added 0.38%	8,097 $1.38 Million
Q2 2020 Jul 23, 2020	BUY	$102.74 - $169.47 $781,440 - $1.29 Million	7,606 Added 1653.48%	8,066 $1.29 Million
Q1 2020 Apr 23, 2020	SELL	$105.36 - $149.97 $283,418 - $403,419	-2,690 Reduced 85.4%	460 $50,000
Q4 2019 Jan 24, 2020	BUY	$124.45 - $153.1 $334,770 - $411,839	2,690 Added 584.78%	3,150 $456,000
Q3 2018 Oct 19, 2018	SELL	$155.46 - $242.53 $259,929 - $405,510	-1,672 Reduced 78.42%	460 $71,000
Q2 2018 Aug 06, 2018	BUY	$212.0 - $260.86 $354,464 - $436,157	1,672 Added 363.48%	2,132 $470,000
Q1 2018 Apr 20, 2018	SELL	$222.34 - $263.34 $3,335 - $3,950	-15 Reduced 3.16%	460 $107,000
Q4 2017 Jan 23, 2018	BUY	$186.76 - $246.28 $88,711 - $116,983	475	475 $101,000

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

$91.7 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

1.06M
Shares

$82.4 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 $3.91B
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 Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account