Alliancebernstein L.P. Ipg Photonics Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ipg Photonics Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 37,500 shares of IPGP stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,500

Previous 45,940 18.37%

Holding current value

$2.73 Million

Previous $3.88 Million 28.07%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.31 - $90.65 $525,896 - $765,086	-8,440 Reduced 18.37%	37,500 $2.79 Million
Q2 2024 Aug 14, 2024	BUY	$81.58 - $90.63 $4,568 - $5,075	56 Added 0.12%	45,940 $3.88 Million
Q1 2024 May 14, 2024	SELL	$85.19 - $106.58 $11.9 Million - $14.9 Million	-140,021 Reduced 75.32%	45,884 $4.16 Million
Q4 2023 Feb 14, 2024	SELL	$83.71 - $110.56 $2.15 Million - $2.84 Million	-25,649 Reduced 12.12%	185,905 $20.2 Million
Q3 2023 Nov 14, 2023	BUY	$97.37 - $139.71 $261,048 - $374,562	2,681 Added 1.28%	211,554 $21.5 Million
Q2 2023 Aug 15, 2023	SELL	$108.72 - $135.82 $4.81 Million - $6.01 Million	-44,273 Reduced 17.49%	208,873 $28.4 Million
Q1 2023 May 15, 2023	SELL	$96.49 - $133.51 $7.16 Million - $9.9 Million	-74,166 Reduced 22.66%	253,146 $31.2 Million
Q4 2022 Feb 14, 2023	SELL	$84.06 - $97.52 $2.81 Million - $3.26 Million	-33,392 Reduced 9.26%	327,312 $31 Million
Q3 2022 Nov 15, 2022	BUY	$84.17 - $107.66 $818,889 - $1.05 Million	9,729 Added 2.77%	360,704 $30.4 Million
Q2 2022 Aug 15, 2022	SELL	$83.99 - $111.51 $157 Million - $209 Million	-1,871,234 Reduced 84.21%	350,975 $33 Million
Q1 2022 May 13, 2022	SELL	$105.2 - $174.56 $124 Million - $206 Million	-1,178,293 Reduced 34.65%	2,222,209 $244 Million
Q4 2021 Feb 14, 2022	BUY	$153.19 - $177.34 $65.5 Million - $75.8 Million	427,524 Added 14.38%	3,400,502 $585 Million
Q3 2021 Nov 10, 2021	SELL	$158.4 - $218.16 $35.6 Million - $49 Million	-224,761 Reduced 7.03%	2,972,978 $471 Million
Q2 2021 Jul 30, 2021	BUY	$187.5 - $238.71 $4.98 Million - $6.34 Million	26,540 Added 0.84%	3,197,739 $674 Million
Q1 2021 May 06, 2021	BUY	$197.51 - $258.58 $20.5 Million - $26.8 Million	103,756 Added 3.38%	3,171,199 $669 Million
Q4 2020 Feb 08, 2021	BUY	$168.83 - $225.05 $21.9 Million - $29.2 Million	129,570 Added 4.41%	3,067,443 $686 Million
Q3 2020 Nov 12, 2020	BUY	$150.44 - $183.07 $125 Million - $152 Million	830,499 Added 39.41%	2,937,873 $499 Million
Q2 2020 Aug 13, 2020	BUY	$102.74 - $169.47 $3.19 Million - $5.26 Million	31,058 Added 1.5%	2,107,374 $338 Million
Q1 2020 May 14, 2020	BUY	$105.36 - $149.97 $55.2 Million - $78.6 Million	524,081 Added 33.76%	2,076,316 $229 Million
Q4 2019 Feb 18, 2020	SELL	$124.45 - $153.1 $4.51 Million - $5.55 Million	-36,241 Reduced 2.28%	1,552,235 $225 Million
Q3 2019 Nov 14, 2019	BUY	$116.45 - $156.66 $13.6 Million - $18.3 Million	116,558 Added 7.92%	1,588,476 $215 Million
Q2 2019 Aug 14, 2019	BUY	$125.17 - $181.63 $51.8 Million - $75.1 Million	413,503 Added 39.07%	1,471,918 $227 Million
Q1 2019 May 14, 2019	BUY	$108.6 - $161.18 $2.9 Million - $4.31 Million	26,747 Added 2.59%	1,058,415 $161 Million
Q4 2018 Feb 13, 2019	BUY	$105.65 - $157.42 $78 Million - $116 Million	737,840 Added 251.11%	1,031,668 $117 Million
Q3 2018 Nov 08, 2018	BUY	$155.46 - $242.53 $33 Million - $51.5 Million	212,492 Added 261.25%	293,828 $45.9 Million
Q2 2018 Aug 13, 2018	BUY	$212.0 - $260.86 $120,416 - $148,168	568 Added 0.7%	81,336 $17.9 Million
Q1 2018 May 14, 2018	BUY	$222.34 - $263.34 $8.05 Million - $9.53 Million	36,196 Added 81.21%	80,768 $18.9 Million
Q4 2017 Feb 13, 2018	SELL	$186.76 - $246.28 $474,557 - $625,797	-2,541 Reduced 5.39%	44,572 $9.54 Million
Q3 2017 Nov 13, 2017	BUY	$152.64 - $187.36 $7.19 Million - $8.83 Million	47,113	47,113 $8.72 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 $3.65B
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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Alliancebernstein L.P. Ipg Photonics Corp Transaction History