Nuveen Asset Management, LLC Ipg Photonics Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 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 66,972 shares of IPGP stock, worth $5.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,972

Previous 94,779 29.34%

Holding current value

$5.21 Million

Previous $8 Million 37.73%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.31 - $90.65 $1.73 Million - $2.52 Million	-27,807 Reduced 29.34%	66,972 $4.98 Million
Q2 2024 Aug 09, 2024	BUY	$81.58 - $90.63 $19,823 - $22,023	243 Added 0.26%	94,779 $8 Million
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

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 $3.91B
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 Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Ipg Photonics Corp Transaction History