Morgan Stanley Ipg Photonics Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ipg Photonics Corp stock. As of the latest transaction made, Morgan Stanley holds 167,772 shares of IPGP stock, worth $12.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,772

Previous 177,726 5.6%

Holding current value

$12.8 Million

Previous $15 Million 16.82%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.31 - $90.65 $620,233 - $902,330	-9,954 Reduced 5.6%	167,772 $12.5 Million
Q2 2024 Oct 17, 2024	SELL	$81.58 - $90.63 $2.96 Million - $3.29 Million	-36,343 Reduced 16.98%	177,726 $15 Million
Q2 2024 Aug 14, 2024	SELL	$81.58 - $90.63 $2.96 Million - $3.29 Million	-36,343 Reduced 16.98%	177,726 $15 Million
Q1 2024 Oct 17, 2024	BUY	$85.19 - $106.58 $3.1 Million - $3.87 Million	36,343 Added 20.45%	214,069 $19.4 Million
Q1 2024 Aug 16, 2024	SELL	$85.19 - $106.58 $7.28 Million - $9.11 Million	-85,444 Reduced 28.53%	214,069 $19.4 Million
Q1 2024 May 15, 2024	SELL	$85.19 - $106.58 $7.28 Million - $9.11 Million	-85,444 Reduced 28.53%	214,069 $19.4 Million
Q4 2023 Aug 16, 2024	BUY	$83.71 - $110.56 $10.2 Million - $13.5 Million	121,787 Added 68.53%	299,513 $32.5 Million
Q4 2023 Feb 13, 2024	BUY	$83.71 - $110.56 $9.89 Million - $13.1 Million	118,113 Added 65.11%	299,513 $32.5 Million
Q3 2023 Nov 15, 2023	SELL	$97.37 - $139.71 $1.86 Million - $2.67 Million	-19,084 Reduced 9.52%	181,400 $18.4 Million
Q2 2023 Aug 14, 2023	SELL	$108.72 - $135.82 $4.81 Million - $6.01 Million	-44,223 Reduced 18.07%	200,484 $27.2 Million
Q1 2023 May 15, 2023	SELL	$96.49 - $133.51 $9.59 Million - $13.3 Million	-99,341 Reduced 28.87%	244,707 $30.2 Million
Q4 2022 Feb 14, 2023	SELL	$84.06 - $97.52 $683,575 - $793,032	-8,132 Reduced 2.31%	344,048 $32.6 Million
Q3 2022 Nov 14, 2022	SELL	$84.17 - $107.66 $17.7 Million - $22.6 Million	-210,344 Reduced 37.39%	352,180 $29.7 Million
Q2 2022 Oct 27, 2022	BUY	$83.99 - $111.51 $19.5 Million - $25.8 Million	231,662 Added 70.02%	562,524 $53 Million
Q2 2022 Aug 15, 2022	BUY	$83.99 - $111.51 $19.5 Million - $25.8 Million	231,662 Added 70.02%	562,524 $53 Million
Q1 2022 Oct 27, 2022	SELL	$105.2 - $174.56 $24.4 Million - $40.4 Million	-231,662 Reduced 41.18%	330,862 $36.3 Million
Q1 2022 May 13, 2022	BUY	$105.2 - $174.56 $8.45 Million - $14 Million	80,345 Added 32.07%	330,862 $36.3 Million
Q4 2021 Feb 14, 2022	SELL	$153.19 - $177.34 $4.06 Million - $4.7 Million	-26,505 Reduced 9.57%	250,517 $43.1 Million
Q3 2021 Nov 15, 2021	BUY	$158.4 - $218.16 $43.9 Million - $60.4 Million	277,022 New	277,022 $43.9 Million

Others Institutions Holding IPGP

# of Institutions

295

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 $3.82B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account