Paloma Partners Management CO Ipg Photonics Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$83.99 - $111.51 $325,629 - $432,324	-3,877 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$105.2 - $174.56 $271,100 - $449,841	2,577 Added 198.23%	3,877 $426,000
Q4 2021 Feb 14, 2022	SELL	$153.19 - $177.34 $576,147 - $666,975	-3,761 Reduced 74.31%	1,300 $224,000
Q3 2021 Nov 15, 2021	BUY	$158.4 - $218.16 $532,857 - $733,890	3,364 Added 198.23%	5,061 $801,000
Q2 2021 Aug 16, 2021	BUY	$187.5 - $238.71 $318,187 - $405,090	1,697 New	1,697 $358,000
Q1 2021 May 17, 2021	SELL	$197.51 - $258.58 $429,979 - $562,928	-2,177 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$168.83 - $225.05 $85,934 - $114,550	-509 Reduced 18.95%	2,177 $487,000
Q3 2020 Nov 16, 2020	SELL	$150.44 - $183.07 $733,545 - $892,649	-4,876 Reduced 64.48%	2,686 $456,000
Q2 2020 Aug 14, 2020	BUY	$102.74 - $169.47 $776,919 - $1.28 Million	7,562 New	7,562 $1.21 Million
Q1 2020 May 15, 2020	SELL	$105.36 - $149.97 $314,921 - $448,260	-2,989 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$124.45 - $153.1 $3,360 - $4,133	27 Added 0.91%	2,989 $433,000
Q3 2019 Nov 14, 2019	BUY	$116.45 - $156.66 $41,922 - $56,397	360 Added 13.84%	2,962 $402,000
Q2 2019 Aug 14, 2019	SELL	$125.17 - $181.63 $624,973 - $906,878	-4,993 Reduced 65.74%	2,602 $401,000
Q2 2018 Aug 14, 2018	SELL	$212.0 - $260.86 $790,972 - $973,268	-3,731 Reduced 32.94%	7,595 $1.68 Million
Q1 2018 May 15, 2018	BUY	$222.34 - $263.34 $1.62 Million - $1.91 Million	7,268 Added 179.1%	11,326 $2.64 Million
Q4 2017 Feb 14, 2018	SELL	$186.76 - $246.28 $411,245 - $542,308	-2,202 Reduced 35.18%	4,058 $869,000
Q3 2017 Nov 14, 2017	BUY	$152.64 - $187.36 $955,526 - $1.17 Million	6,260	6,260 $1.16 Million

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

$332 Million
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$237 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.67M
Shares

$196 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.18M
Shares

$86.6 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

1.06M
Shares

$77.8 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 $3.69B
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 Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account