Marshall Wace, LLP Ipg Photonics Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$85.19 - $106.58 $12.4 Million - $15.6 Million	-145,937 Reduced 57.85%	106,345 $9.64 Million
Q4 2023 Feb 14, 2024	SELL	$83.71 - $110.56 $3.47 Million - $4.59 Million	-41,478 Reduced 14.12%	252,282 $27.4 Million
Q3 2023 Nov 14, 2023	BUY	$97.37 - $139.71 $22.9 Million - $32.9 Million	235,467 Added 403.94%	293,760 $29.8 Million
Q2 2023 Aug 14, 2023	BUY	$108.72 - $135.82 $6.34 Million - $7.92 Million	58,293 New	58,293 $7.92 Million
Q4 2022 Feb 14, 2023	SELL	$84.06 - $97.52 $2.93 Million - $3.4 Million	-34,906 Reduced 82.32%	7,499 $709,000
Q3 2022 Nov 14, 2022	SELL	$84.17 - $107.66 $10.3 Million - $13.1 Million	-121,828 Reduced 74.18%	42,405 $3.58 Million
Q2 2022 Aug 15, 2022	BUY	$83.99 - $111.51 $11 Million - $14.6 Million	130,552 Added 387.61%	164,233 $15.5 Million
Q1 2022 May 16, 2022	SELL	$105.2 - $174.56 $1.16 Million - $1.92 Million	-11,008 Reduced 24.63%	33,681 $3.7 Million
Q4 2021 Feb 14, 2022	SELL	$153.19 - $177.34 $1.6 Million - $1.85 Million	-10,453 Reduced 18.96%	44,689 $7.69 Million
Q3 2021 Nov 15, 2021	BUY	$158.4 - $218.16 $8.05 Million - $11.1 Million	50,792 Added 1167.63%	55,142 $8.74 Million
Q2 2021 Aug 13, 2021	SELL	$187.5 - $238.71 $2.27 Million - $2.89 Million	-12,089 Reduced 73.54%	4,350 $917,000
Q1 2021 May 17, 2021	SELL	$197.51 - $258.58 $7.55 Million - $9.88 Million	-38,207 Reduced 69.92%	16,439 $3.47 Million
Q4 2020 Feb 16, 2021	BUY	$168.83 - $225.05 $612,008 - $815,806	3,625 Added 7.1%	54,646 $12.2 Million
Q3 2020 Nov 16, 2020	BUY	$150.44 - $183.07 $7.68 Million - $9.34 Million	51,021 New	51,021 $8.67 Million
Q2 2020 Aug 13, 2020	SELL	$102.74 - $169.47 $2.27 Million - $3.74 Million	-22,094 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$105.36 - $149.97 $2.33 Million - $3.31 Million	22,094 New	22,094 $2.44 Million
Q3 2019 Nov 14, 2019	SELL	$116.45 - $156.66 $321,984 - $433,164	-2,765 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$108.6 - $161.18 $3.8 Million - $5.64 Million	-35,000 Reduced 92.68%	2,765 $420,000
Q4 2018 Feb 14, 2019	BUY	$105.65 - $157.42 $3.57 Million - $5.32 Million	33,793 Added 850.78%	37,765 $4.28 Million
Q3 2018 Nov 14, 2018	BUY	$155.46 - $242.53 $617,487 - $963,329	3,972 New	3,972 $620,000
Q2 2018 Aug 14, 2018	SELL	$212.0 - $260.86 $513,464 - $631,802	-2,422 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$186.76 - $246.28 $452,332 - $596,490	2,422	2,422 $519,000

Others Institutions Holding IPGP

# of Institutions

296

Shares Held

24.7M

Call Options Held

19.8K

Put Options Held

36.5K

First Eagle Investment Management, LLC

4.52M
Shares

$351 Million
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$251 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.67M
Shares

$208 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.18M
Shares

$91.6 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

1.06M
Shares

$82.3 Million
0.12% 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 $3.9B
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...

More about IPGP

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