Td Asset Management Inc Ipg Photonics Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$83.99 - $111.51 $836,288 - $1.11 Million	-9,957 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$105.2 - $174.56 $1,893 - $3,142	-18 Reduced 0.18%	9,957 $1.09 Million
Q4 2021 Feb 10, 2022	SELL	$153.19 - $177.34 $11,029 - $12,768	-72 Reduced 0.72%	9,975 $1.72 Million
Q3 2021 Nov 09, 2021	SELL	$158.4 - $218.16 $38,016 - $52,358	-240 Reduced 2.33%	10,047 $1.59 Million
Q2 2021 Aug 11, 2021	SELL	$187.5 - $238.71 $34,312 - $43,683	-183 Reduced 1.75%	10,287 $2.24 Million
Q1 2021 May 14, 2021	BUY	$197.51 - $258.58 $15,800 - $20,686	80 Added 0.77%	10,470 $2.21 Million
Q4 2020 Feb 16, 2021	BUY	$168.83 - $225.05 $675 - $900	4 Added 0.04%	10,390 $2.33 Million
Q3 2020 Nov 10, 2020	BUY	$150.44 - $183.07 $485,620 - $590,949	3,228 Added 45.1%	10,386 $1.77 Million
Q2 2020 Aug 13, 2020	SELL	$102.74 - $169.47 $9,863 - $16,269	-96 Reduced 1.32%	7,158 $1.15 Million
Q1 2020 May 15, 2020	BUY	$105.36 - $149.97 $42,144 - $59,988	400 Added 5.84%	7,254 $800,000
Q4 2019 Feb 11, 2020	SELL	$124.45 - $153.1 $368,372 - $453,176	-2,960 Reduced 30.16%	6,854 $993,000
Q3 2019 Nov 07, 2019	SELL	$116.45 - $156.66 $80,350 - $108,095	-690 Reduced 6.57%	9,814 $1.33 Million
Q2 2019 Aug 01, 2019	SELL	$125.17 - $181.63 $39,303 - $57,031	-314 Reduced 2.9%	10,504 $1.62 Million
Q1 2019 May 08, 2019	BUY	$108.6 - $161.18 $16,507 - $24,499	152 Added 1.43%	10,818 $1.64 Million
Q4 2018 Feb 01, 2019	SELL	$105.65 - $157.42 $148,966 - $221,962	-1,410 Reduced 11.68%	10,666 $1.21 Million
Q3 2018 Nov 01, 2018	SELL	$155.46 - $242.53 $126,078 - $196,691	-811 Reduced 6.29%	12,076 $1.89 Million
Q2 2018 Jul 31, 2018	BUY	$212.0 - $260.86 $211,364 - $260,077	997 Added 8.39%	12,887 $2.84 Million
Q1 2018 May 11, 2018	BUY	$222.34 - $263.34 $2.64 Million - $3.13 Million	11,890 New	11,890 $2.78 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Td Asset Management Inc with notifications on news.

Account