Black Rock Inc. Ipg Photonics Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Ipg Photonics Corp stock. As of the latest transaction made, Black Rock Inc. holds 2,824,405 shares of IPGP stock, worth $231 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,824,405

Previous 2,761,597 2.27%

Holding current value

$231 Million

Previous $300 Million 14.55%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$85.19 - $106.58 $5.35 Million - $6.69 Million	62,808 Added 2.27%	2,824,405 $256 Million
Q4 2023 Feb 13, 2024	SELL	$83.71 - $110.56 $1.38 Million - $1.82 Million	-16,434 Reduced 0.59%	2,761,597 $300 Million
Q3 2023 Nov 13, 2023	SELL	$97.37 - $139.71 $10.2 Million - $14.6 Million	-104,842 Reduced 3.64%	2,778,031 $282 Million
Q2 2023 Aug 11, 2023	SELL	$108.72 - $135.82 $25.6 Million - $31.9 Million	-235,052 Reduced 7.54%	2,882,873 $392 Million
Q1 2023 May 12, 2023	SELL	$96.49 - $133.51 $3.49 Million - $4.83 Million	-36,164 Reduced 1.15%	3,117,925 $384 Million

Q4 2022 Feb 13, 2023	BUY	$84.06 - $97.52 $3.26 Million - $3.79 Million	38,836 Added 1.25%	3,154,089 $299 Million
Q3 2022 Nov 14, 2022	SELL	$84.17 - $107.66 $11.6 Million - $14.9 Million	-138,185 Reduced 4.25%	3,115,253 $263 Million
Q2 2022 Aug 12, 2022	BUY	$83.99 - $111.51 $58.2 Million - $77.3 Million	693,501 Added 27.09%	3,253,438 $306 Million
Q1 2022 May 12, 2022	BUY	$105.2 - $174.56 $3.98 Million - $6.61 Million	37,842 Added 1.5%	2,559,937 $281 Million
Q4 2021 Feb 10, 2022	SELL	$153.19 - $177.34 $5.34 Million - $6.18 Million	-34,868 Reduced 1.36%	2,522,095 $434 Million
Q3 2021 Nov 09, 2021	SELL	$158.4 - $218.16 $4.59 Million - $6.32 Million	-28,983 Reduced 1.12%	2,556,963 $405 Million
Q2 2021 Aug 11, 2021	BUY	$187.5 - $238.71 $485 Million - $617 Million	2,585,946 New	2,585,946 $545 Million

Others Institutions Holding IPGP

# of Institutions

329

Shares Held

24.8M

Call Options Held

102K

Put Options Held

92.5K

View Full List

About IPG PHOTONICS CORP

Ticker IPGP
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 50,208,000
Market Cap $4.1B
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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