Trillium Asset Management, LLC Ipg Photonics Corp Transaction History

Trillium Asset Management, LLC

  • $4 Billion
  • Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Ipg Photonics Corp stock. As of the latest transaction made, Trillium Asset Management, LLC holds 189,121 shares of IPGP stock, worth $14.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
189,121
Previous 194,835 2.93%
Holding current value
$14.7 Million
Previous $16.4 Million 14.47%
% of portfolio
0.35%
Previous 0.42%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$62.31 - $90.65 $356,039 - $517,974
-5,714 Reduced 2.93%
189,121 $14.1 Million
Q2 2024

Aug 07, 2024
SELL
$81.58 - $90.63 $4.47 Million - $4.97 Million
-54,804 Reduced 21.95%
194,835 $16.4 Million
Q1 2024

May 09, 2024
BUY
$85.19 - $106.58 $238,106 - $297,891
2,795 Added 1.13%
249,639 $22.6 Million
Q4 2023

Feb 08, 2024
SELL
$83.71 - $110.56 $119,621 - $157,990
-1,429 Reduced 0.58%
246,844 $26.8 Million
Q3 2023

Nov 07, 2023
BUY
$97.37 - $139.71 $788,502 - $1.13 Million
8,098 Added 3.37%
248,273 $25.2 Million
Q2 2023

Aug 09, 2023
SELL
$108.72 - $135.82 $104,697 - $130,794
-963 Reduced 0.4%
240,175 $32.6 Million
Q1 2023

May 08, 2023
BUY
$96.49 - $133.51 $1.37 Million - $1.9 Million
14,197 Added 6.26%
241,138 $29.7 Million
Q4 2022

Feb 07, 2023
SELL
$84.06 - $97.52 $978,206 - $1.13 Million
-11,637 Reduced 4.88%
226,941 $21.5 Million
Q3 2022

Nov 09, 2022
BUY
$84.17 - $107.66 $2.78 Million - $3.56 Million
33,029 Added 16.07%
238,578 $20.1 Million
Q2 2022

Aug 08, 2022
BUY
$83.99 - $111.51 $880,383 - $1.17 Million
10,482 Added 5.37%
205,549 $19.4 Million
Q1 2022

May 04, 2022
BUY
$105.2 - $174.56 $1.04 Million - $1.73 Million
9,894 Added 5.34%
195,067 $21.4 Million
Q4 2021

Feb 08, 2022
BUY
$153.19 - $177.34 $2.2 Million - $2.55 Million
14,351 Added 8.4%
185,173 $31.9 Million
Q3 2021

Nov 12, 2021
BUY
$158.4 - $218.16 $11.1 Million - $15.4 Million
70,368 Added 70.05%
170,822 $27.1 Million
Q2 2021

Aug 06, 2021
BUY
$187.5 - $238.71 $517,125 - $658,362
2,758 Added 2.82%
100,454 $21.2 Million
Q1 2021

May 10, 2021
BUY
$197.51 - $258.58 $884,449 - $1.16 Million
4,478 Added 4.8%
97,696 $20.6 Million
Q4 2020

Feb 12, 2021
BUY
$168.83 - $225.05 $252,232 - $336,224
1,494 Added 1.63%
93,218 $20.9 Million
Q3 2020

Nov 09, 2020
SELL
$150.44 - $183.07 $87,255 - $106,180
-580 Reduced 0.63%
91,724 $15.6 Million
Q2 2020

Aug 06, 2020
BUY
$102.74 - $169.47 $308,630 - $509,087
3,004 Added 3.36%
92,304 $14.8 Million
Q1 2020

May 07, 2020
BUY
$105.36 - $149.97 $523,112 - $744,601
4,965 Added 5.89%
89,300 $9.85 Million
Q4 2019

Feb 10, 2020
BUY
$124.45 - $153.1 $695,177 - $855,216
5,586 Added 7.09%
84,335 $12.2 Million
Q3 2019

Nov 06, 2019
BUY
$116.45 - $156.66 $9,316 - $12,532
80 Added 0.1%
78,749 $10.7 Million
Q2 2019

Aug 08, 2019
BUY
$125.17 - $181.63 $167,101 - $242,476
1,335 Added 1.73%
78,669 $12.1 Million
Q1 2019

May 06, 2019
BUY
$108.6 - $161.18 $358,705 - $532,377
3,303 Added 4.46%
77,334 $11.7 Million
Q4 2018

Feb 08, 2019
BUY
$105.65 - $157.42 $1.15 Million - $1.71 Million
10,860 Added 17.19%
74,031 $8.39 Million
Q3 2018

Nov 09, 2018
BUY
$155.46 - $242.53 $5.35 Million - $8.35 Million
34,411 Added 119.65%
63,171 $9.86 Million
Q2 2018

Aug 01, 2018
BUY
$212.0 - $260.86 $24,804 - $30,520
117 Added 0.41%
28,760 $6.35 Million
Q1 2018

May 09, 2018
SELL
$222.34 - $263.34 $863,123 - $1.02 Million
-3,882 Reduced 11.94%
28,643 $6.69 Million
Q4 2017

Feb 01, 2018
SELL
$186.76 - $246.28 $2.18 Million - $2.88 Million
-11,684 Reduced 26.43%
32,525 $6.97 Million
Q3 2017

Nov 02, 2017
BUY
$152.64 - $187.36 $6.75 Million - $8.28 Million
44,209
44,209 $8.18 Million

Others Institutions Holding IPGP

# of Institutions
295
Shares Held
24.7M
Call Options Held
19.8K
Put Options Held
36.5K
View Full List

About IPG PHOTONICS CORP

IPGP Quotes by TradingView
  • Ticker IPGP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 50,208,000
  • Market Cap $3.91B
  • 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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