Terry Smith Ipg Photonics Corp Transaction History

Fundsmith LLP

$24.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$83.71 - $110.56 $599,698 - $792,051	-7,164 Reduced 1.29%	548,993 $59.6 Million
Q3 2023 Nov 14, 2023	SELL	$97.37 - $139.71 $393,472 - $564,568	-4,041 Reduced 0.72%	556,157 $56.5 Million
Q2 2023 Aug 14, 2023	SELL	$108.72 - $135.82 $32 Million - $39.9 Million	-294,061 Reduced 34.42%	560,198 $76.1 Million
Q4 2022 Feb 14, 2023	SELL	$84.06 - $97.52 $79,352 - $92,058	-944 Reduced 0.11%	854,259 $80.9 Million
Q3 2022 Nov 14, 2022	BUY	$84.17 - $107.66 $832,609 - $1.06 Million	9,892 Added 1.17%	855,203 $72.1 Million
Q2 2022 Aug 15, 2022	SELL	$83.99 - $111.51 $643,447 - $854,278	-7,661 Reduced 0.9%	845,311 $79.6 Million
Q4 2021 Feb 14, 2022	BUY	$153.19 - $177.34 $8.35 Million - $9.67 Million	54,510 Added 6.83%	852,972 $147 Million
Q3 2021 Nov 12, 2021	BUY	$158.4 - $218.16 $26.1 Million - $36 Million	165,004 Added 26.05%	798,462 $126 Million
Q2 2021 Aug 13, 2021	BUY	$187.5 - $238.71 $650,812 - $828,562	3,471 Added 0.55%	633,458 $134 Million
Q1 2021 May 14, 2021	BUY	$197.51 - $258.58 $522,018 - $683,426	2,643 Added 0.42%	629,987 $133 Million
Q4 2020 Feb 12, 2021	BUY	$168.83 - $225.05 $150,258 - $200,294	890 Added 0.14%	627,344 $140 Million
Q3 2020 Nov 12, 2020	BUY	$150.44 - $183.07 $7.77 Million - $9.46 Million	51,681 Added 8.99%	626,454 $106 Million
Q2 2020 Aug 12, 2020	BUY	$102.74 - $169.47 $886,235 - $1.46 Million	8,626 Added 1.52%	574,773 $92.2 Million
Q1 2020 May 14, 2020	BUY	$105.36 - $149.97 $11.2 Million - $15.9 Million	106,343 Added 23.13%	566,147 $62.4 Million
Q4 2019 Feb 13, 2020	BUY	$124.45 - $153.1 $8.33 Million - $10.2 Million	66,904 Added 17.03%	459,804 $66.6 Million
Q3 2019 Nov 12, 2019	BUY	$116.45 - $156.66 $6.3 Million - $8.47 Million	54,081 Added 15.96%	392,900 $53.3 Million
Q2 2019 Aug 09, 2019	BUY	$125.17 - $181.63 $15 Million - $21.8 Million	120,212 Added 54.99%	338,819 $52.3 Million
Q1 2019 May 13, 2019	BUY	$108.6 - $161.18 $5.37 Million - $7.98 Million	49,492 Added 29.27%	218,607 $33.2 Million
Q4 2018 Feb 14, 2019	BUY	$105.65 - $157.42 $17.9 Million - $26.6 Million	169,115 New	169,115 $19.2 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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