Norges Bank Ipg Photonics Corp Transaction History

Norges Bank

$736 Billion
Q4 2024

A detailed history of Norges Bank transactions in Ipg Photonics Corp stock. As of the latest transaction made, Norges Bank holds 77,417 shares of IPGP stock, worth $5.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,417

Holding current value

$5.06 Million

% of portfolio

0.0%

50 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$71.88 - $85.75 $5.56 Million - $6.64 Million	77,417 New	77,417 $5.63 Million
Q2 2024 Aug 14, 2024	BUY	$81.58 - $90.63 $25.7 Million - $28.5 Million	314,835 New	314,835 $26.6 Million
Q4 2023 Feb 09, 2024	BUY	$83.71 - $110.56 $28 Million - $37 Million	335,036 New	335,036 $36.4 Million
Q3 2023 Nov 13, 2024	BUY	$97.37 - $139.71 $29.1 Million - $41.8 Million	299,261 New	299,261 $30.4 Million
Q3 2023 Nov 13, 2023	SELL	$97.37 - $139.71 $30.3 Million - $43.4 Million	-310,710 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$108.72 - $135.82 $328,769 - $410,719	-3,024 Reduced 0.96%	311,811 $42.4 Million
Q2 2023 Aug 14, 2023	SELL	$108.72 - $135.82 $36.3 Million - $45.4 Million	-334,039 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$96.49 - $133.51 $30.5 Million - $42.2 Million	316,282 New	316,282 $39 Million
Q4 2022 Feb 14, 2023	BUY	$84.06 - $97.52 $31.9 Million - $37 Million	379,222 New	379,222 $35.9 Million
Q3 2022 Nov 13, 2023	BUY	$84.17 - $107.66 $26.2 Million - $33.5 Million	310,710 New	310,710 $26.2 Million
Q2 2022 Aug 14, 2023	BUY	$83.99 - $111.51 $28.1 Million - $37.2 Million	334,039 New	334,039 $31.4 Million
Q1 2022 May 12, 2023	SELL	$105.2 - $174.56 $3.98 Million - $6.61 Million	-37,860 Reduced 9.98%	341,362 $37.5 Million
Q1 2022 May 09, 2022	SELL	$105.2 - $174.56 $35.8 Million - $59.4 Million	-340,258 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$153.19 - $177.34 $52.1 Million - $60.3 Million	340,258 New	340,258 $58.6 Million
Q3 2021 Nov 14, 2022	BUY	$158.4 - $218.16 $39.2 Million - $53.9 Million	247,209 New	247,209 $39.2 Million
Q3 2021 Nov 05, 2021	SELL	$158.4 - $218.16 $55.4 Million - $76.3 Million	-349,945 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$187.5 - $238.71 $65.6 Million - $83.5 Million	349,945 New	349,945 $73.8 Million
Q2 2021 Aug 10, 2021	SELL	$187.5 - $238.71 $69.7 Million - $88.7 Million	-371,612 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$197.51 - $258.58 $73.4 Million - $96.1 Million	371,612 New	371,612 $78.4 Million
Q1 2021 May 07, 2021	SELL	$197.51 - $258.58 $75.4 Million - $98.8 Million	-381,987 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$168.83 - $225.05 $64.5 Million - $86 Million	381,987 New	381,987 $85.5 Million
Q4 2020 Feb 10, 2021	SELL	$168.83 - $225.05 $68.4 Million - $91.2 Million	-405,413 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$150.44 - $183.07 $61 Million - $74.2 Million	405,413 New	405,413 $68.9 Million
Q3 2020 Nov 10, 2020	SELL	$150.44 - $183.07 $64 Million - $77.9 Million	-425,413 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$102.74 - $169.47 $43.7 Million - $72.1 Million	425,413 New	425,413 $68.2 Million
Q2 2020 Aug 07, 2020	SELL	$102.74 - $169.47 $45.4 Million - $75 Million	-442,339 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$105.36 - $149.97 $46.6 Million - $66.3 Million	442,339 New	442,339 $48.8 Million
Q1 2020 May 08, 2020	SELL	$105.36 - $149.97 $50.4 Million - $71.7 Million	-477,949 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$124.45 - $153.1 $59.5 Million - $73.2 Million	477,949 New	477,949 $69.3 Million
Q4 2019 Feb 12, 2020	SELL	$124.45 - $153.1 $59.5 Million - $73.2 Million	-477,949 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$116.45 - $156.66 $55.7 Million - $74.9 Million	477,949 New	477,949 $64.8 Million
Q3 2019 Nov 08, 2019	SELL	$116.45 - $156.66 $55.7 Million - $74.9 Million	-477,949 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$125.17 - $181.63 $59.8 Million - $86.8 Million	477,949 New	477,949 $73.7 Million
Q2 2019 Aug 09, 2019	SELL	$125.17 - $181.63 $67.8 Million - $98.4 Million	-541,814 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$108.6 - $161.18 $6.66 Million - $9.88 Million	-61,289 Reduced 10.16%	541,814 $82.2 Million
Q4 2018 Mar 04, 2019	BUY	$105.65 - $157.42 $63.7 Million - $94.9 Million	603,103 New	603,103 $68.3 Million
Q4 2018 Feb 08, 2019	SELL	$105.65 - $157.42 $58.9 Million - $87.7 Million	-557,353 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$155.46 - $242.53 $86.6 Million - $135 Million	557,353 New	557,353 $87 Million
Q3 2018 Nov 09, 2018	SELL	$155.46 - $242.53 $66.6 Million - $104 Million	-428,475 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$212.0 - $260.86 $90.8 Million - $112 Million	428,475 New	428,475 $94.5 Million
Q2 2018 Jul 23, 2018	SELL	$212.0 - $260.86 $75.9 Million - $93.3 Million	-357,799 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$222.34 - $263.34 $79.6 Million - $94.2 Million	357,799 New	357,799 $83.5 Million
Q1 2018 May 09, 2018	SELL	$222.34 - $263.34 $66.6 Million - $78.9 Million	-299,633 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$186.76 - $246.28 $56 Million - $73.8 Million	299,633 New	299,633 $64.2 Million
Q4 2017 Feb 09, 2018	SELL	$186.76 - $246.28 $68 Million - $89.7 Million	-364,364 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$152.64 - $187.36 $55.6 Million - $68.3 Million	364,364 New	364,364 $67.4 Million
Q3 2017 Nov 07, 2017	SELL	$152.64 - $187.36 $45.8 Million - $56.2 Million	-300,109 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	21,585 Added 7.75%	300,109 $43.5 Million
Q1 2017 May 11, 2018	BUY	N/A	51,580 Added 22.73%	278,524 $33.6 Million
Q3 2016 Nov 13, 2017	BUY	N/A	226,944	226,944 $0

Others Institutions Holding IPGP

# of Institutions

307

Shares Held

25.8M

Call Options Held

18.1K

Put Options Held

58.7K

First Eagle Investment Management, LLC

4.5M
Shares

$294 Million
0.74% of portfolio
Vanguard Group Inc Valley Forge, PA

3M
Shares

$196 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.67M
Shares

$175 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.35M
Shares

$88.4 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

1.07M
Shares

$69.9 Million
0.13% 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 $3.28B
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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