Telemus Capital, LLC Ipg Photonics Corp Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 06, 2022	SELL	$105.2 - $174.56 $2.05 Million - $3.4 Million	-19,480 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$153.19 - $177.34 $188,270 - $217,950	-1,229 Reduced 5.93%	19,480 $3.35 Million
Q3 2021 Oct 27, 2021	BUY	$158.4 - $218.16 $55,123 - $75,919	348 Added 1.71%	20,709 $3.28 Million
Q2 2021 Aug 09, 2021	BUY	$187.5 - $238.71 $853,125 - $1.09 Million	4,550 Added 28.78%	20,361 $4.29 Million
Q1 2021 Apr 20, 2021	SELL	$197.51 - $258.58 $807,815 - $1.06 Million	-4,090 Reduced 20.55%	15,811 $3.53 Million
Q4 2020 Jan 28, 2021	BUY	$168.83 - $225.05 $9,960 - $13,277	59 Added 0.3%	19,901 $4.45 Million
Q3 2020 Nov 02, 2020	SELL	$150.44 - $183.07 $6,017 - $7,322	-40 Reduced 0.2%	19,842 $3.64 Million
Q2 2020 Jul 17, 2020	SELL	$102.74 - $169.47 $9,965 - $16,438	-97 Reduced 0.49%	19,882 $3.21 Million
Q1 2020 Jun 05, 2020	SELL	$105.36 - $149.97 $175,845 - $250,299	-1,669 Reduced 7.71%	19,979 $3.11 Million
Q4 2019 Jan 24, 2020	SELL	$124.45 - $153.1 $178,834 - $220,004	-1,437 Reduced 6.22%	21,648 $3.14 Million
Q3 2019 Nov 12, 2019	SELL	$116.45 - $156.66 $34,236 - $46,058	-294 Reduced 1.26%	23,085 $3.13 Million
Q2 2019 Aug 09, 2019	BUY	$125.17 - $181.63 $773,800 - $1.12 Million	6,182 Added 35.95%	23,379 $2.76 Million
Q1 2019 May 02, 2019	BUY	$108.6 - $161.18 $99,694 - $147,963	918 Added 5.64%	17,197 $2.61 Million
Q4 2018 Feb 06, 2019	SELL	$105.65 - $157.42 $2.09 Million - $3.11 Million	-19,771 Reduced 54.84%	16,279 $1.84 Million
Q3 2018 Oct 23, 2018	BUY	$155.46 - $242.53 $5.13 Million - $8 Million	32,983 Added 1075.42%	36,050 $5.63 Million
Q4 2017 Feb 02, 2018	BUY	$186.76 - $246.28 $572,792 - $755,340	3,067	3,067 $657,000

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

$319 Million
0.81% of portfolio
Vanguard Group Inc Valley Forge, PA

3.19M
Shares

$239 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.67M
Shares

$200 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

996K
Shares

$74.6 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

987K
Shares

$73.9 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 $3.76B
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...

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