Nuveen Asset Management, LLC Ipg Photonics Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ipg Photonics Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 94,536 shares of IPGP stock, worth $8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,536

Previous 95,647 1.16%

Holding current value

$8 Million

Previous $10.4 Million 17.42%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$85.19 - $106.58 $94,646 - $118,410	-1,111 Reduced 1.16%	94,536 $8.57 Million
Q4 2023 Feb 14, 2024	BUY	$83.71 - $110.56 $2.26 Million - $2.98 Million	26,993 Added 39.32%	95,647 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$97.37 - $139.71 $39,142 - $56,163	-402 Reduced 0.58%	68,654 $6.97 Million
Q2 2023 Aug 14, 2023	SELL	$108.72 - $135.82 $921,184 - $1.15 Million	-8,473 Reduced 10.93%	69,056 $9.38 Million
Q1 2023 May 15, 2023	SELL	$96.49 - $133.51 $41,201 - $57,008	-427 Reduced 0.55%	77,529 $9.56 Million

Q4 2022 Feb 14, 2023	SELL	$84.06 - $97.52 $40,096 - $46,517	-477 Reduced 0.61%	77,956 $7.38 Million
Q3 2022 Nov 14, 2022	SELL	$84.17 - $107.66 $244,093 - $312,214	-2,900 Reduced 3.57%	78,433 $6.62 Million
Q2 2022 Aug 15, 2022	SELL	$83.99 - $111.51 $1.01 Million - $1.34 Million	-12,039 Reduced 12.89%	81,333 $7.66 Million
Q1 2022 May 16, 2022	BUY	$105.2 - $174.56 $35,662 - $59,175	339 Added 0.36%	93,372 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$153.19 - $177.34 $932,007 - $1.08 Million	-6,084 Reduced 6.14%	93,033 $16 Million
Q3 2021 Nov 12, 2021	SELL	$158.4 - $218.16 $1.03 Million - $1.42 Million	-6,516 Reduced 6.17%	99,117 $15.7 Million
Q2 2021 Aug 16, 2021	BUY	$187.5 - $238.71 $323,062 - $411,297	1,723 Added 1.66%	105,633 $22.3 Million
Q1 2021 May 17, 2021	SELL	$197.51 - $258.58 $2.05 Million - $2.68 Million	-10,360 Reduced 9.07%	103,910 $21.9 Million
Q4 2020 Feb 16, 2021	BUY	$168.83 - $225.05 $1.07 Million - $1.43 Million	6,363 Added 5.9%	114,270 $25.6 Million
Q3 2020 Nov 16, 2020	SELL	$150.44 - $183.07 $1.03 Million - $1.25 Million	-6,820 Reduced 5.94%	107,907 $18.3 Million
Q2 2020 Aug 14, 2020	SELL	$102.74 - $169.47 $270,411 - $446,045	-2,632 Reduced 2.24%	114,727 $18.4 Million
Q1 2020 May 14, 2020	BUY	$105.36 - $149.97 $388,989 - $553,689	3,692 Added 3.25%	117,359 $12.9 Million
Q4 2019 Feb 14, 2020	SELL	$124.45 - $153.1 $473,532 - $582,545	-3,805 Reduced 3.24%	113,667 $16.5 Million
Q3 2019 Nov 14, 2019	SELL	$116.45 - $156.66 $1.27 Million - $1.71 Million	-10,906 Reduced 8.5%	117,472 $15.9 Million
Q2 2019 Aug 15, 2019	BUY	$125.17 - $181.63 $16.1 Million - $23.3 Million	128,378 New	128,378 $19.8 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 $4.25B
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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Nuveen Asset Management, LLC Ipg Photonics Corp Transaction History