Charles Schwab Investment Management Inc Ipg Photonics Corp Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ipg Photonics Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 369,620 shares of IPGP stock, worth $23.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
369,620
Previous 350,313 5.51%
Holding current value
$23.2 Million
Previous $26 Million 3.18%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$71.88 - $85.75 $1.39 Million - $1.66 Million
19,307 Added 5.51%
369,620 $26.9 Million
Q3 2024

Nov 12, 2024
SELL
$62.31 - $90.65 $4.61 Million - $6.71 Million
-73,972 Reduced 17.43%
350,313 $26 Million
Q2 2024

Aug 12, 2024
BUY
$81.58 - $90.63 $948,122 - $1.05 Million
11,622 Added 2.82%
424,285 $35.8 Million
Q1 2024

May 08, 2024
BUY
$85.19 - $106.58 $2.08 Million - $2.6 Million
24,406 Added 6.29%
412,663 $37.4 Million
Q4 2023

Feb 06, 2024
BUY
$83.71 - $110.56 $498,744 - $658,716
5,958 Added 1.56%
388,257 $42.1 Million
Q3 2023

Nov 08, 2023
SELL
$97.37 - $139.71 $53,066 - $76,141
-545 Reduced 0.14%
382,299 $38.8 Million
Q2 2023

Aug 09, 2023
SELL
$108.72 - $135.82 $1.31 Million - $1.64 Million
-12,069 Reduced 3.06%
382,844 $52 Million
Q1 2023

May 11, 2023
BUY
$96.49 - $133.51 $461,415 - $638,444
4,782 Added 1.23%
394,913 $48.7 Million
Q4 2022

Feb 13, 2023
BUY
$84.06 - $97.52 $1.31 Million - $1.53 Million
15,639 Added 4.18%
390,131 $36.9 Million
Q3 2022

Nov 14, 2022
BUY
$84.17 - $107.66 $7.72 Million - $9.87 Million
91,692 Added 32.42%
374,492 $31.6 Million
Q2 2022

Aug 15, 2022
SELL
$83.99 - $111.51 $3.7 Million - $4.92 Million
-44,082 Reduced 13.49%
282,800 $26.6 Million
Q1 2022

May 13, 2022
BUY
$105.2 - $174.56 $1.83 Million - $3.03 Million
17,386 Added 5.62%
326,882 $35.9 Million
Q4 2021

Feb 11, 2022
BUY
$153.19 - $177.34 $2.08 Million - $2.4 Million
13,560 Added 4.58%
309,496 $53.3 Million
Q3 2021

Nov 16, 2021
BUY
$158.4 - $218.16 $2.07 Million - $2.85 Million
13,059 Added 4.62%
295,936 $46.9 Million
Q2 2021

Aug 16, 2021
BUY
$187.5 - $238.71 $1.67 Million - $2.13 Million
8,906 Added 3.25%
282,877 $59.6 Million
Q1 2021

May 17, 2021
SELL
$197.51 - $258.58 $245,109 - $320,897
-1,241 Reduced 0.45%
273,971 $57.8 Million
Q4 2020

Feb 16, 2021
BUY
$168.83 - $225.05 $249,530 - $332,623
1,478 Added 0.54%
275,212 $61.6 Million
Q3 2020

Nov 13, 2020
SELL
$150.44 - $183.07 $166,236 - $202,292
-1,105 Reduced 0.4%
273,734 $46.5 Million
Q2 2020

Aug 14, 2020
SELL
$102.74 - $169.47 $1.18 Million - $1.95 Million
-11,530 Reduced 4.03%
274,839 $44.1 Million
Q1 2020

May 15, 2020
BUY
$105.36 - $149.97 $1.43 Million - $2.03 Million
13,534 Added 4.96%
286,369 $31.6 Million
Q4 2019

Feb 07, 2020
BUY
$124.45 - $153.1 $939,473 - $1.16 Million
7,549 Added 2.85%
272,835 $39.5 Million
Q3 2019

Nov 08, 2019
BUY
$116.45 - $156.66 $1.47 Million - $1.98 Million
12,633 Added 5.0%
265,286 $36 Million
Q2 2019

Aug 09, 2019
BUY
$125.17 - $181.63 $1.36 Million - $1.97 Million
10,829 Added 4.48%
252,653 $39 Million
Q1 2019

May 14, 2019
BUY
$108.6 - $161.18 $2.09 Million - $3.1 Million
19,263 Added 8.66%
241,824 $36.7 Million
Q4 2018

Feb 14, 2019
BUY
$105.65 - $157.42 $586,991 - $874,625
5,556 Added 2.56%
222,561 $25.2 Million
Q3 2018

Nov 13, 2018
BUY
$155.46 - $242.53 $807,925 - $1.26 Million
5,197 Added 2.45%
217,005 $33.9 Million
Q2 2018

Aug 08, 2018
BUY
$212.0 - $260.86 $2.18 Million - $2.68 Million
10,284 Added 5.1%
211,808 $46.7 Million
Q1 2018

May 07, 2018
BUY
$222.34 - $263.34 $13 Million - $15.5 Million
58,672 Added 41.07%
201,524 $47 Million
Q4 2017

Jan 17, 2018
BUY
$186.76 - $246.28 $308,714 - $407,100
1,653 Added 1.17%
142,852 $30.6 Million
Q3 2017

Nov 13, 2017
BUY
$152.64 - $187.36 $21.6 Million - $26.5 Million
141,199
141,199 $26.1 Million

Others Institutions Holding IPGP

# of Institutions
303
Shares Held
25.2M
Call Options Held
22.8K
Put Options Held
62.6K
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 $3.16B
  • 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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