Summit Partners Public Asset Management, LLC Ipg Photonics Corp Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$97.37 - $139.71 $10.3 Million - $14.8 Million	-105,759 Reduced 28.3%	267,988 $27.2 Million
Q2 2023 Aug 14, 2023	BUY	$108.72 - $135.82 $6.94 Million - $8.68 Million	63,873 Added 20.61%	373,747 $50.8 Million
Q1 2023 May 15, 2023	BUY	$96.49 - $133.51 $29.9 Million - $41.4 Million	309,874 New	309,874 $38.2 Million
Q4 2019 Feb 14, 2020	SELL	$124.45 - $153.1 $7.47 Million - $9.19 Million	-60,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$116.45 - $156.66 $6.99 Million - $9.4 Million	60,000 New	60,000 $8.14 Million

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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