Fjarde Ap Fonden Ipg Photonics Corp Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$83.99 - $111.51 $222,153 - $294,943	-2,645 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$105.2 - $174.56 $631,200 - $1.05 Million	-6,000 Reduced 69.4%	2,645 $290,000
Q4 2021 Feb 15, 2022	SELL	$153.19 - $177.34 $337,324 - $390,502	-2,202 Reduced 20.3%	8,645 $1.49 Million
Q1 2021 May 17, 2021	BUY	$197.51 - $258.58 $197,510 - $258,579	1,000 Added 10.16%	10,847 $2.29 Million
Q4 2020 Feb 12, 2021	BUY	$168.83 - $225.05 $523,373 - $697,655	3,100 Added 45.95%	9,847 $2.2 Million
Q3 2020 Nov 13, 2020	BUY	$150.44 - $183.07 $15,044 - $18,307	100 Added 1.5%	6,747 $1.15 Million
Q2 2020 Aug 13, 2020	BUY	$102.74 - $169.47 $48,596 - $80,159	473 Added 7.66%	6,647 $1.07 Million
Q1 2020 May 11, 2020	SELL	$105.36 - $149.97 $73,752 - $104,979	-700 Reduced 10.18%	6,174 $681,000
Q4 2019 Feb 10, 2020	SELL	$124.45 - $153.1 $12,445 - $15,310	-100 Reduced 1.43%	6,874 $996,000
Q3 2019 Oct 31, 2019	BUY	$116.45 - $156.66 $477,445 - $642,306	4,100 Added 142.66%	6,974 $946,000
Q2 2019 Jul 17, 2019	SELL	$125.17 - $181.63 $1 Million - $1.45 Million	-8,000 Reduced 73.57%	2,874 $443,000
Q1 2019 Apr 29, 2019	BUY	$108.6 - $161.18 $104,581 - $155,216	963 Added 9.72%	10,874 $1.65 Million
Q4 2018 Jan 31, 2019	SELL	$105.65 - $157.42 $233,380 - $347,740	-2,209 Reduced 18.23%	9,911 $1.12 Million
Q3 2018 Nov 09, 2018	BUY	$155.46 - $242.53 $124,368 - $194,024	800 Added 7.07%	12,120 $1.89 Million
Q2 2018 Jul 12, 2018	BUY	$212.0 - $260.86 $213,908 - $263,207	1,009 Added 9.79%	11,320 $2.5 Million
Q1 2018 May 07, 2018	SELL	$222.34 - $263.34 $533,616 - $632,015	-2,400 Reduced 18.88%	10,311 $2.41 Million
Q4 2017 Feb 12, 2018	BUY	$186.76 - $246.28 $2.37 Million - $3.13 Million	12,711	12,711 $2.72 Million

Others Institutions Holding IPGP

# of Institutions

307

Shares Held

25.6M

Call Options Held

42.4K

Put Options Held

35.6K

First Eagle Investment Management, LLC

4.26M
Shares

$350 Million
0.81% of portfolio
Vanguard Group Inc Valley Forge, PA

3.19M
Shares

$263 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.67M
Shares

$220 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

996K
Shares

$82 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

987K
Shares

$81.2 Million
0.11% 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 $4.13B
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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