Barclays PLC Ipg Photonics Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ipg Photonics Corp stock. As of the latest transaction made, Barclays PLC holds 38,787 shares of IPGP stock, worth $3.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,787

Previous 38,787 -0.0%

Holding current value

$3.01 Million

Previous $2.88 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$62.31 - $90.65 $720,428 - $1.05 Million	11,562 Added 42.47%	38,787 $2.88 Million
Q2 2024 Aug 14, 2024	SELL	$81.58 - $90.63 $646,684 - $718,424	-7,927 Reduced 22.55%	27,225 $2.3 Million
Q1 2024 May 15, 2024	BUY	$85.19 - $106.58 $711,506 - $890,156	8,352 Added 31.16%	35,152 $3.19 Million
Q4 2023 Feb 15, 2024	BUY	$83.71 - $110.56 $756,236 - $998,799	9,034 Added 50.85%	26,800 $2.91 Million
Q3 2023 Nov 07, 2023	SELL	$97.37 - $139.71 $255,693 - $366,878	-2,626 Reduced 12.88%	17,766 $1.8 Million
Q2 2023 Aug 03, 2023	BUY	$108.72 - $135.82 $1.46 Million - $1.82 Million	13,411 Added 192.11%	20,392 $2.77 Million
Q1 2023 May 04, 2023	SELL	$96.49 - $133.51 $1.96 Million - $2.71 Million	-20,301 Reduced 74.41%	6,981 $860,000
Q4 2022 Feb 13, 2023	BUY	$84.06 - $97.52 $252,348 - $292,755	3,002 Added 12.36%	27,282 $2.58 Million
Q3 2022 Nov 03, 2022	BUY	$84.17 - $107.66 $715,613 - $915,325	8,502 Added 53.89%	24,280 $2.05 Million
Q2 2022 Aug 12, 2022	SELL	$83.99 - $111.51 $2.03 Million - $2.7 Million	-24,189 Reduced 60.52%	15,778 $1.48 Million
Q1 2022 May 16, 2022	SELL	$105.2 - $174.56 $1.93 Million - $3.2 Million	-18,338 Reduced 31.45%	39,967 $4.39 Million
Q4 2021 Feb 14, 2022	SELL	$153.19 - $177.34 $1.37 Million - $1.59 Million	-8,944 Reduced 13.3%	58,305 $10 Million
Q3 2021 Nov 09, 2021	SELL	$158.4 - $218.16 $8.71 Million - $12 Million	-54,965 Reduced 44.97%	67,249 $10.7 Million
Q2 2021 Aug 13, 2021	BUY	$187.5 - $238.71 $9.58 Million - $12.2 Million	51,086 Added 71.82%	122,214 $25.8 Million
Q1 2021 May 13, 2021	BUY	$197.51 - $258.58 $6.86 Million - $8.98 Million	34,736 Added 95.45%	71,128 $15 Million
Q4 2020 Feb 11, 2021	BUY	$168.83 - $225.05 $1.39 Million - $1.85 Million	8,207 Added 29.12%	36,392 $8.14 Million
Q3 2020 Nov 12, 2020	SELL	$150.44 - $183.07 $1.19 Million - $1.45 Million	-7,922 Reduced 21.94%	28,185 $4.79 Million
Q2 2020 Aug 12, 2020	SELL	$102.74 - $169.47 $4.32 Million - $7.13 Million	-42,049 Reduced 53.8%	36,107 $5.79 Million
Q1 2020 May 13, 2020	SELL	$105.36 - $149.97 $3.14 Million - $4.46 Million	-29,767 Reduced 27.58%	78,156 $8.62 Million
Q4 2019 Feb 10, 2020	BUY	$124.45 - $153.1 $8.37 Million - $10.3 Million	67,260 Added 165.41%	107,923 $15.6 Million
Q3 2019 Nov 14, 2019	SELL	$116.45 - $156.66 $3.45 Million - $4.64 Million	-29,605 Reduced 42.13%	40,663 $5.51 Million
Q2 2019 Aug 14, 2019	SELL	$125.17 - $181.63 $455,994 - $661,678	-3,643 Reduced 4.93%	70,268 $10.8 Million
Q1 2019 May 15, 2019	SELL	$108.6 - $161.18 $290,179 - $430,672	-2,672 Reduced 3.49%	73,911 $11.2 Million
Q4 2018 Feb 14, 2019	BUY	$105.65 - $157.42 $1.77 Million - $2.64 Million	16,784 Added 28.07%	76,583 $8.68 Million
Q3 2018 Nov 14, 2018	SELL	$155.46 - $242.53 $1.54 Million - $2.4 Million	-9,908 Reduced 14.21%	59,799 $9.33 Million
Q2 2018 Aug 14, 2018	SELL	$212.0 - $260.86 $12.5 Million - $15.4 Million	-58,853 Reduced 45.78%	69,707 $15.4 Million
Q1 2018 May 15, 2018	BUY	$222.34 - $263.34 $20.1 Million - $23.9 Million	90,593 Added 238.61%	128,560 $30 Million
Q4 2017 Feb 14, 2018	SELL	$186.76 - $246.28 $754,697 - $995,217	-4,041 Reduced 9.62%	37,967 $8.13 Million
Q3 2017 Nov 14, 2017	BUY	$152.64 - $187.36 $6.41 Million - $7.87 Million	42,008	42,008 $7.77 Million

Others Institutions Holding IPGP

# of Institutions

296

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 $3.9B
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...

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