Ken Fisher Ipg Photonics Corp Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ipg Photonics Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 192,050 shares of IPGP stock, worth $14.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

192,050

Previous 184,139 4.3%

Holding current value

$14.1 Million

Previous $15.5 Million 8.1%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.31 - $90.65 $492,934 - $717,132	7,911 Added 4.3%	192,050 $14.3 Million
Q2 2024 Aug 14, 2024	BUY	$81.58 - $90.63 $221,897 - $246,513	2,720 Added 1.5%	184,139 $15.5 Million
Q1 2024 May 09, 2024	BUY	$85.19 - $106.58 $453,551 - $567,431	5,324 Added 3.02%	181,419 $16.5 Million
Q4 2023 Mar 05, 2024	BUY	$83.71 - $110.56 $103,381 - $136,541	1,235 Added 0.71%	176,095 $19.1 Million
Q4 2023 Feb 06, 2024	SELL	$83.71 - $110.56 $125,481 - $165,729	-1,499 Reduced 0.85%	174,860 $19 Million
Q3 2023 Nov 13, 2023	BUY	$97.37 - $139.71 $86,075 - $123,503	884 Added 0.5%	176,359 $17.9 Million
Q2 2023 Dec 12, 2023	SELL	$108.72 - $135.82 $96,108 - $120,064	-884 Reduced 0.5%	175,475 $23.8 Million
Q2 2023 Aug 08, 2023	SELL	$108.72 - $135.82 $1.64 Million - $2.04 Million	-15,046 Reduced 7.9%	175,475 $23.8 Million
Q1 2023 Dec 12, 2023	BUY	$96.49 - $133.51 $1.12 Million - $1.55 Million	11,633 Added 6.6%	187,992 $23.2 Million
Q1 2023 May 01, 2023	BUY	$96.49 - $133.51 $293,522 - $406,137	3,042 Added 1.62%	190,521 $23.5 Million
Q4 2022 Feb 03, 2023	BUY	$84.06 - $97.52 $993,757 - $1.15 Million	11,822 Added 6.73%	187,479 $17.7 Million
Q3 2022 Nov 08, 2022	BUY	$84.17 - $107.66 $1.12 Million - $1.43 Million	13,311 Added 8.2%	175,657 $14.8 Million
Q2 2022 Aug 09, 2022	BUY	$83.99 - $111.51 $790,093 - $1.05 Million	9,407 Added 6.15%	162,346 $15.3 Million
Q1 2022 May 05, 2022	SELL	$105.2 - $174.56 $417,959 - $693,526	-3,973 Reduced 2.53%	152,939 $16.8 Million
Q4 2021 Feb 02, 2022	SELL	$153.19 - $177.34 $1.22 Million - $1.42 Million	-7,995 Reduced 4.85%	156,912 $27 Million
Q3 2021 Oct 26, 2021	BUY	$158.4 - $218.16 $2.21 Million - $3.05 Million	13,958 Added 9.25%	164,907 $26.1 Million
Q2 2021 Jul 27, 2021	SELL	$187.5 - $238.71 $160,500 - $204,335	-856 Reduced 0.56%	150,949 $31.8 Million
Q1 2021 Apr 27, 2021	SELL	$197.51 - $258.58 $133,319 - $174,541	-675 Reduced 0.44%	151,805 $32 Million
Q4 2020 Jan 29, 2021	SELL	$168.83 - $225.05 $1.1 Million - $1.47 Million	-6,518 Reduced 4.1%	152,480 $34.1 Million
Q3 2020 Nov 10, 2020	SELL	$150.44 - $183.07 $2.5 Million - $3.04 Million	-16,632 Reduced 9.47%	158,998 $27 Million
Q2 2020 Aug 07, 2020	SELL	$102.74 - $169.47 $382,192 - $630,428	-3,720 Reduced 2.07%	175,630 $28.2 Million
Q1 2020 Apr 28, 2020	SELL	$105.36 - $149.97 $455,260 - $648,020	-4,321 Reduced 2.35%	179,350 $19.8 Million
Q4 2019 Feb 12, 2020	SELL	$124.45 - $153.1 $1.24 Million - $1.52 Million	-9,937 Reduced 5.13%	183,671 $26.6 Million
Q3 2019 Oct 29, 2019	SELL	$116.45 - $156.66 $184,573 - $248,306	-1,585 Reduced 0.81%	193,608 $26.3 Million
Q2 2019 Jul 30, 2019	BUY	$125.17 - $181.63 $4.81 Million - $6.98 Million	38,428 Added 24.51%	195,193 $30.1 Million
Q1 2019 Apr 22, 2019	BUY	$108.6 - $161.18 $3.3 Million - $4.9 Million	30,383 Added 24.04%	156,765 $23.8 Million
Q4 2018 Jan 25, 2019	BUY	$105.65 - $157.42 $5.43 Million - $8.09 Million	51,411 Added 68.57%	126,382 $14.3 Million
Q3 2018 Oct 24, 2018	SELL	$155.46 - $242.53 $628,680 - $980,791	-4,044 Reduced 5.12%	74,971 $11.7 Million
Q2 2018 Jul 09, 2018	SELL	$212.0 - $260.86 $1.28 Million - $1.57 Million	-6,020 Reduced 7.08%	79,015 $17.4 Million
Q1 2018 May 11, 2018	SELL	$222.34 - $263.34 $28.3 Million - $33.5 Million	-127,368 Reduced 59.97%	85,035 $19.8 Million
Q1 2018 Apr 19, 2018	BUY	$222.34 - $263.34 $24.3 Million - $28.8 Million	109,240 Added 105.89%	212,403 $49.6 Million
Q4 2017 Jan 24, 2018	SELL	$186.76 - $246.28 $1.05 Million - $1.39 Million	-5,629 Reduced 5.17%	103,163 $22.1 Million
Q3 2017 Oct 17, 2017	BUY	$152.64 - $187.36 $16.6 Million - $20.4 Million	108,792	108,792 $20.1 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

Ticker IPGP
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 50,208,000
Market Cap $3.69B
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...

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