Hsbc Holdings PLC Ipg Photonics Corp Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Ipg Photonics Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 4,418 shares of IPGP stock, worth $330,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,418

Holding current value

$330,864

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$81.58 - $90.63 $360,420 - $400,403	4,418 New	4,418 $372,000
Q3 2022 Nov 14, 2022	SELL	$84.17 - $107.66 $852,642 - $1.09 Million	-10,130 Reduced 58.38%	7,221 $619,000
Q2 2022 Aug 11, 2022	SELL	$83.99 - $111.51 $3.19 Million - $4.23 Million	-37,947 Reduced 68.62%	17,351 $1.65 Million
Q1 2022 May 16, 2022	BUY	$105.2 - $174.56 $1.35 Million - $2.23 Million	12,801 Added 30.12%	55,298 $6.15 Million
Q4 2021 Feb 11, 2022	SELL	$153.19 - $177.34 $142,007 - $164,394	-927 Reduced 2.13%	42,497 $7.32 Million
Q3 2021 Nov 12, 2021	BUY	$158.4 - $218.16 $1.1 Million - $1.52 Million	6,975 Added 19.14%	43,424 $6.9 Million
Q2 2021 Aug 13, 2021	BUY	$187.5 - $238.71 $2.17 Million - $2.76 Million	11,557 Added 46.43%	36,449 $7.68 Million
Q1 2021 May 14, 2021	SELL	$197.51 - $258.58 $2.15 Million - $2.81 Million	-10,872 Reduced 30.4%	24,892 $5.25 Million
Q4 2020 Feb 12, 2021	SELL	$168.83 - $225.05 $689,332 - $918,879	-4,083 Reduced 10.25%	35,764 $8 Million
Q3 2020 Nov 12, 2020	BUY	$150.44 - $183.07 $935,736 - $1.14 Million	6,220 Added 18.5%	39,847 $6.77 Million
Q2 2020 Aug 14, 2020	SELL	$102.74 - $169.47 $444,658 - $733,466	-4,328 Reduced 11.4%	33,627 $5.39 Million
Q1 2020 May 15, 2020	SELL	$105.36 - $149.97 $1.64 Million - $2.34 Million	-15,575 Reduced 29.1%	37,955 $4.18 Million
Q4 2019 Feb 14, 2020	BUY	$124.45 - $153.1 $2.27 Million - $2.79 Million	18,249 Added 51.72%	53,530 $7.73 Million
Q3 2019 Nov 14, 2019	BUY	$116.45 - $156.66 $1.74 Million - $2.34 Million	14,944 Added 73.48%	35,281 $4.79 Million
Q2 2019 Aug 13, 2019	BUY	$125.17 - $181.63 $142,443 - $206,694	1,138 Added 5.93%	20,337 $3.14 Million
Q1 2019 May 15, 2019	BUY	$108.6 - $161.18 $385,964 - $572,833	3,554 Added 22.72%	19,199 $2.91 Million
Q4 2018 Feb 13, 2019	SELL	$105.65 - $157.42 $1.12 Million - $1.66 Million	-10,561 Reduced 40.3%	15,645 $1.77 Million
Q3 2018 Nov 13, 2018	BUY	$155.46 - $242.53 $392,536 - $612,388	2,525 Added 10.66%	26,206 $4.09 Million
Q2 2018 Aug 10, 2018	SELL	$212.0 - $260.86 $2.12 Million - $2.61 Million	-10,018 Reduced 29.73%	23,681 $5.23 Million
Q1 2018 May 11, 2018	BUY	$222.34 - $263.34 $5.17 Million - $6.12 Million	23,252 Added 222.57%	33,699 $7.86 Million
Q4 2017 Feb 14, 2018	BUY	$186.76 - $246.28 $1.27 Million - $1.68 Million	6,815 Added 187.64%	10,447 $2.24 Million
Q3 2017 Nov 14, 2017	BUY	$152.64 - $187.36 $554,388 - $680,491	3,632	3,632 $671,000

Others Institutions Holding IPGP

# of Institutions

316

Shares Held

25.8M

Call Options Held

42.4K

Put Options Held

35.6K

First Eagle Investment Management, LLC

4.26M
Shares

$319 Million
0.81% of portfolio
Vanguard Group Inc Valley Forge, PA

3.19M
Shares

$239 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.67M
Shares

$200 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

996K
Shares

$74.6 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

987K
Shares

$73.9 Million
0.11% 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 $3.76B
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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