Abrdn PLC Ipg Photonics Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$83.99 - $111.51 $556,349 - $738,642	-6,624 Reduced 74.04%	2,323 $219,000
Q1 2022 May 04, 2022	SELL	$105.2 - $174.56 $181,680 - $301,465	-1,727 Reduced 16.18%	8,947 $999,000
Q4 2021 Feb 08, 2022	SELL	$153.19 - $177.34 $76,288 - $88,315	-498 Reduced 4.46%	10,674 $1.84 Million
Q3 2021 Nov 15, 2021	SELL	$158.4 - $218.16 $100,584 - $138,531	-635 Reduced 5.38%	11,172 $1.78 Million
Q2 2021 Aug 10, 2021	SELL	$187.5 - $238.71 $16.7 Million - $21.2 Million	-88,990 Reduced 88.29%	11,807 $2.49 Million
Q1 2021 May 06, 2021	SELL	$197.51 - $258.58 $714,393 - $935,283	-3,617 Reduced 3.46%	100,797 $21.3 Million
Q4 2020 Feb 10, 2021	SELL	$168.83 - $225.05 $3.09 Million - $4.11 Million	-18,276 Reduced 14.9%	104,414 $23.4 Million
Q3 2020 Oct 21, 2020	BUY	$150.44 - $183.07 $16.5 Million - $20.1 Million	109,613 Added 838.21%	122,690 $20.9 Million
Q2 2020 Aug 10, 2020	SELL	$102.74 - $169.47 $71,301 - $117,612	-694 Reduced 5.04%	13,077 $2.1 Million
Q1 2020 May 13, 2020	BUY	$105.36 - $149.97 $2,212 - $3,149	21 Added 0.15%	13,771 $1.52 Million
Q4 2019 Feb 18, 2020	SELL	$124.45 - $153.1 $34,223 - $42,102	-275 Reduced 1.96%	13,750 $1.99 Million
Q3 2019 Nov 13, 2019	SELL	$116.45 - $156.66 $43,086 - $57,964	-370 Reduced 2.57%	14,025 $1.9 Million
Q2 2019 Aug 13, 2019	SELL	$125.17 - $181.63 $6,884 - $9,989	-55 Reduced 0.38%	14,395 $2.22 Million
Q1 2019 May 14, 2019	BUY	$108.6 - $161.18 $542,239 - $804,771	4,993 Added 52.8%	14,450 $2.19 Million
Q4 2018 Feb 12, 2019	BUY	$105.65 - $157.42 $75,962 - $113,184	719 Added 8.23%	9,457 $1.09 Million
Q3 2018 Nov 13, 2018	SELL	$155.46 - $242.53 $18,188 - $28,376	-117 Reduced 1.32%	8,738 $1.36 Million
Q2 2018 Aug 09, 2018	BUY	$212.0 - $260.86 $399,620 - $491,721	1,885 Added 27.04%	8,855 $1.95 Million
Q1 2018 May 15, 2018	BUY	$222.34 - $263.34 $1.55 Million - $1.84 Million	6,970 New	6,970 $1.63 Million

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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