Northern Trust Corp Ipg Photonics Corp Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Ipg Photonics Corp stock. As of the latest transaction made, Northern Trust Corp holds 189,032 shares of IPGP stock, worth $16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189,032

Previous 218,942 13.66%

Holding current value

$16 Million

Previous $23.8 Million 27.86%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$85.19 - $106.58 $2.55 Million - $3.19 Million	-29,910 Reduced 13.66%	189,032 $17.1 Million
Q4 2023 Feb 13, 2024	SELL	$83.71 - $110.56 $226,519 - $299,175	-2,706 Reduced 1.22%	218,942 $23.8 Million
Q3 2023 Nov 13, 2023	SELL	$97.37 - $139.71 $960,068 - $1.38 Million	-9,860 Reduced 4.26%	221,648 $22.5 Million
Q2 2023 Aug 11, 2023	SELL	$108.72 - $135.82 $1.95 Million - $2.44 Million	-17,932 Reduced 7.19%	231,508 $31.4 Million
Q1 2023 May 15, 2023	BUY	$96.49 - $133.51 $177,059 - $244,990	1,835 Added 0.74%	249,440 $30.8 Million

Q4 2022 Feb 13, 2023	SELL	$84.06 - $97.52 $508,142 - $589,508	-6,045 Reduced 2.38%	247,605 $23.4 Million
Q3 2022 Nov 14, 2022	SELL	$84.17 - $107.66 $4.27 Million - $5.46 Million	-50,676 Reduced 16.65%	253,650 $21.4 Million
Q2 2022 Aug 12, 2022	SELL	$83.99 - $111.51 $5.73 Million - $7.6 Million	-68,191 Reduced 18.31%	304,326 $28.6 Million
Q1 2022 May 13, 2022	BUY	$105.2 - $174.56 $1.1 Million - $1.83 Million	10,497 Added 2.9%	372,517 $40.9 Million
Q4 2021 Feb 08, 2022	SELL	$153.19 - $177.34 $961,420 - $1.11 Million	-6,276 Reduced 1.7%	362,020 $62.3 Million
Q3 2021 Nov 15, 2021	BUY	$158.4 - $218.16 $471,398 - $649,244	2,976 Added 0.81%	368,296 $58.3 Million
Q2 2021 Aug 13, 2021	SELL	$187.5 - $238.71 $2.09 Million - $2.66 Million	-11,131 Reduced 2.96%	365,320 $77 Million
Q1 2021 May 12, 2021	SELL	$197.51 - $258.58 $345,049 - $451,739	-1,747 Reduced 0.46%	376,451 $79.4 Million
Q4 2020 Feb 11, 2021	SELL	$168.83 - $225.05 $1.68 Million - $2.24 Million	-9,933 Reduced 2.56%	378,198 $84.6 Million
Q3 2020 Nov 16, 2020	BUY	$150.44 - $183.07 $114,785 - $139,682	763 Added 0.2%	388,131 $66 Million
Q2 2020 Aug 14, 2020	SELL	$102.74 - $169.47 $270,617 - $446,383	-2,634 Reduced 0.68%	387,368 $62.1 Million
Q1 2020 May 14, 2020	BUY	$105.36 - $149.97 $533,859 - $759,897	5,067 Added 1.32%	390,002 $43 Million
Q4 2019 Feb 14, 2020	BUY	$124.45 - $153.1 $467,434 - $575,043	3,756 Added 0.99%	384,935 $55.8 Million
Q3 2019 Nov 13, 2019	SELL	$116.45 - $156.66 $2.48 Million - $3.34 Million	-21,294 Reduced 5.29%	381,179 $51.7 Million
Q2 2019 Aug 13, 2019	BUY	$125.17 - $181.63 $1.3 Million - $1.89 Million	10,409 Added 2.65%	402,473 $62.1 Million
Q1 2019 May 13, 2019	BUY	$108.6 - $161.18 $277,690 - $412,137	2,557 Added 0.66%	392,064 $59.5 Million
Q4 2018 Feb 12, 2019	BUY	$105.65 - $157.42 $1.22 Million - $1.82 Million	11,536 Added 3.05%	389,507 $44.1 Million
Q3 2018 Nov 14, 2018	SELL	$155.46 - $242.53 $977,532 - $1.53 Million	-6,288 Reduced 1.64%	377,971 $59 Million
Q2 2018 Sep 18, 2018	SELL	$212.0 - $260.86 $779,312 - $958,921	-3,676 Reduced 0.95%	384,259 $84.8 Million
Q2 2018 Aug 14, 2018	BUY	$212.0 - $260.86 $1.33 Million - $1.64 Million	6,297 Added 1.65%	387,935 $85.6 Million
Q1 2018 May 09, 2018	BUY	$222.34 - $263.34 $13.1 Million - $15.5 Million	59,006 Added 18.29%	381,638 $89.1 Million
Q4 2017 Feb 14, 2018	BUY	$186.76 - $246.28 $2.89 Million - $3.81 Million	15,465 Added 5.03%	322,632 $69.1 Million
Q3 2017 Nov 13, 2017	BUY	$152.64 - $187.36 $46.9 Million - $57.6 Million	307,167	307,167 $56.8 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 $4.24B
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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Northern Trust Corp Ipg Photonics Corp Transaction History