Torray LLC Ipg Photonics Corp Transaction History

Torray LLC

$678 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$153.19 - $177.34 $1.01 Million - $1.17 Million	-6,571 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$158.4 - $218.16 $15,681 - $21,597	99 Added 1.53%	6,571 $1.04 Million
Q2 2021 Aug 03, 2021	SELL	$187.5 - $238.71 $7,125 - $9,070	-38 Reduced 0.58%	6,472 $1.36 Million
Q1 2021 May 03, 2021	BUY	$197.51 - $258.58 $20,936 - $27,409	106 Added 1.66%	6,510 $1.37 Million
Q4 2020 Feb 03, 2021	BUY	$168.83 - $225.05 $36,636 - $48,835	217 Added 3.51%	6,404 $1.43 Million
Q3 2020 Nov 02, 2020	SELL	$150.44 - $183.07 $2,256 - $2,746	-15 Reduced 0.24%	6,187 $1.05 Million
Q2 2020 Aug 03, 2020	BUY	$102.74 - $169.47 $2,157 - $3,558	21 Added 0.34%	6,202 $995,000
Q1 2020 Apr 28, 2020	BUY	$105.36 - $149.97 $29,500 - $41,991	280 Added 4.74%	6,181 $682,000
Q4 2019 Feb 11, 2020	BUY	$124.45 - $153.1 $62,349 - $76,703	501 Added 9.28%	5,901 $855,000
Q3 2019 Nov 06, 2019	BUY	$116.45 - $156.66 $74,877 - $100,732	643 Added 13.52%	5,400 $732,000
Q2 2019 Aug 08, 2019	SELL	$125.17 - $181.63 $69,719 - $101,167	-557 Reduced 10.48%	4,757 $734,000
Q1 2019 May 07, 2019	BUY	$108.6 - $161.18 $14,769 - $21,920	136 Added 2.63%	5,314 $807,000
Q4 2018 Feb 06, 2019	BUY	$105.65 - $157.42 $7,078 - $10,547	67 Added 1.31%	5,178 $587,000
Q3 2018 Nov 02, 2018	BUY	$155.46 - $242.53 $289,932 - $452,318	1,865 Added 57.46%	5,111 $798,000
Q2 2018 Aug 14, 2018	BUY	$212.0 - $260.86 $44,732 - $55,041	211 Added 6.95%	3,246 $716,000
Q1 2018 May 14, 2018	SELL	$222.34 - $263.34 $62,032 - $73,471	-279 Reduced 8.42%	3,035 $708,000
Q4 2017 Feb 13, 2018	BUY	$186.76 - $246.28 $30,815 - $40,636	165 Added 5.24%	3,314 $710,000
Q3 2017 Nov 09, 2017	BUY	$152.64 - $187.36 $480,663 - $589,996	3,149	3,149 $583,000

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

$91.6 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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