Invesco Ltd. Ipg Photonics Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Ipg Photonics Corp stock. As of the latest transaction made, Invesco Ltd. holds 280,088 shares of IPGP stock, worth $23.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

280,088

Previous 794,071 64.73%

Holding current value

$23.8 Million

Previous $86.2 Million 70.53%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$85.19 - $106.58 $43.8 Million - $54.8 Million	-513,983 Reduced 64.73%	280,088 $25.4 Million
Q4 2023 Feb 12, 2024	SELL	$83.71 - $110.56 $3.58 Million - $4.72 Million	-42,723 Reduced 5.11%	794,071 $86.2 Million
Q3 2023 Nov 13, 2023	BUY	$97.37 - $139.71 $7.13 Million - $10.2 Million	73,182 Added 9.58%	836,794 $85 Million
Q2 2023 Aug 11, 2023	BUY	$108.72 - $135.82 $5.97 Million - $7.46 Million	54,905 Added 7.75%	763,612 $104 Million
Q1 2023 May 12, 2023	SELL	$96.49 - $133.51 $1.18 Million - $1.64 Million	-12,278 Reduced 1.7%	708,707 $87.4 Million

Q4 2022 Feb 13, 2023	BUY	$84.06 - $97.52 $4.25 Million - $4.94 Million	50,606 Added 7.55%	720,985 $68.3 Million
Q3 2022 Nov 14, 2022	BUY	$84.17 - $107.66 $266,650 - $341,066	3,168 Added 0.47%	670,379 $56.5 Million
Q2 2022 Aug 15, 2022	SELL	$83.99 - $111.51 $86.9 Million - $115 Million	-1,034,584 Reduced 60.79%	667,211 $62.8 Million
Q1 2022 May 16, 2022	BUY	$105.2 - $174.56 $28.4 Million - $47.2 Million	270,190 Added 18.87%	1,701,795 $187 Million
Q4 2021 Feb 14, 2022	BUY	$153.19 - $177.34 $3.55 Million - $4.11 Million	23,202 Added 1.65%	1,431,605 $246 Million
Q3 2021 Nov 15, 2021	SELL	$158.4 - $218.16 $14.7 Million - $20.3 Million	-93,046 Reduced 6.2%	1,408,403 $223 Million
Q2 2021 Aug 17, 2021	BUY	$187.5 - $238.71 $13.2 Million - $16.9 Million	70,601 Added 4.93%	1,501,449 $316 Million
Q1 2021 May 17, 2021	BUY	$197.51 - $258.58 $7.82 Million - $10.2 Million	39,581 Added 2.84%	1,430,848 $302 Million
Q4 2020 Feb 16, 2021	BUY	$168.83 - $225.05 $794,851 - $1.06 Million	4,708 Added 0.34%	1,391,267 $311 Million
Q3 2020 Nov 16, 2020	BUY	$150.44 - $183.07 $678,033 - $825,096	4,507 Added 0.33%	1,386,559 $236 Million
Q2 2020 Aug 14, 2020	SELL	$102.74 - $169.47 $10.2 Million - $16.9 Million	-99,589 Reduced 6.72%	1,382,052 $222 Million
Q1 2020 May 15, 2020	BUY	$105.36 - $149.97 $28.1 Million - $40 Million	266,781 Added 21.96%	1,481,641 $163 Million
Q4 2019 Feb 14, 2020	BUY	$124.45 - $153.1 $844,393 - $1.04 Million	6,785 Added 0.56%	1,214,860 $176 Million
Q3 2019 Nov 14, 2019	SELL	$116.45 - $156.66 $15.9 Million - $21.4 Million	-136,496 Reduced 10.15%	1,208,075 $164 Million
Q2 2019 Aug 14, 2019	BUY	$125.17 - $181.63 $87.7 Million - $127 Million	700,721 Added 108.83%	1,344,571 $207 Million
Q1 2019 May 15, 2019	SELL	$108.6 - $161.18 $1.3 Million - $1.93 Million	-11,951 Reduced 1.82%	643,850 $97.7 Million
Q4 2018 Feb 14, 2019	BUY	$105.65 - $157.42 $69.3 Million - $103 Million	655,801 New	655,801 $74.3 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 $4.26B
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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