Van Berkom & Associates Inc. Ipg Photonics Corp Transaction History

Van Berkom & Associates Inc.

$3.65 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$83.71 - $110.56 $1,506 - $1,990	18 Added 0.16%	11,500 $1.25 Million
Q3 2023 Nov 07, 2023	SELL	$97.37 - $139.71 $80,914 - $116,099	-831 Reduced 6.75%	11,482 $1.17 Million
Q2 2023 Aug 07, 2023	SELL	$108.72 - $135.82 $143,292 - $179,010	-1,318 Reduced 9.67%	12,313 $1.67 Million
Q1 2023 May 10, 2023	SELL	$96.49 - $133.51 $30,297 - $41,922	-314 Reduced 2.25%	13,631 $1.68 Million
Q4 2022 Feb 13, 2023	BUY	$84.06 - $97.52 $1,765 - $2,047	21 Added 0.15%	13,945 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$84.17 - $107.66 $75,332 - $96,355	895 Added 6.87%	13,924 $1.17 Million
Q2 2022 Jul 22, 2022	BUY	$83.99 - $111.51 $123,885 - $164,477	1,475 Added 12.77%	13,029 $1.23 Million
Q1 2022 May 11, 2022	SELL	$105.2 - $174.56 $35,242 - $58,477	-335 Reduced 2.82%	11,554 $1.27 Million
Q4 2021 Feb 02, 2022	BUY	$153.19 - $177.34 $335,486 - $388,374	2,190 Added 22.58%	11,889 $2.05 Million
Q3 2021 Nov 12, 2021	BUY	$158.4 - $218.16 $304,603 - $419,521	1,923 Added 24.73%	9,699 $1.54 Million
Q2 2021 Aug 12, 2021	SELL	$187.5 - $238.71 $51,562 - $65,645	-275 Reduced 3.42%	7,776 $1.64 Million
Q1 2021 May 14, 2021	BUY	$197.51 - $258.58 $145,564 - $190,573	737 Added 10.08%	8,051 $1.7 Million
Q4 2020 Feb 05, 2021	SELL	$168.83 - $225.05 $6,753 - $9,002	-40 Reduced 0.54%	7,314 $1.64 Million
Q3 2020 Nov 12, 2020	SELL	$150.44 - $183.07 $277,712 - $337,947	-1,846 Reduced 20.07%	7,354 $1.25 Million
Q2 2020 Aug 12, 2020	SELL	$102.74 - $169.47 $42,328 - $69,821	-412 Reduced 4.29%	9,200 $1.48 Million
Q1 2020 May 26, 2020	BUY	$105.36 - $149.97 $8,955 - $12,747	85 Added 0.89%	9,612 $1.06 Million
Q4 2019 Feb 13, 2020	SELL	$124.45 - $153.1 $19,787 - $24,342	-159 Reduced 1.64%	9,527 $1.38 Million
Q3 2019 Nov 13, 2019	BUY	$116.45 - $156.66 $189,697 - $255,199	1,629 Added 20.22%	9,686 $1.31 Million
Q4 2018 Feb 13, 2019	BUY	$105.65 - $157.42 $192,811 - $287,291	1,825 Added 29.28%	8,057 $913,000
Q3 2018 Nov 08, 2018	BUY	$155.46 - $242.53 $968,826 - $1.51 Million	6,232 New	6,232 $973,000

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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