Penserra Capital Management LLC Ipg Photonics Corp Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$108.72 - $135.82 $1.06 Million - $1.33 Million	-9,760 Reduced 26.15%	27,558 $3.74 Million
Q1 2023 Apr 24, 2023	SELL	$96.49 - $133.51 $216,523 - $299,596	-2,244 Reduced 5.67%	37,318 $4.6 Million
Q4 2022 Feb 13, 2023	SELL	$84.06 - $97.52 $309,004 - $358,483	-3,676 Reduced 8.5%	39,562 $3.75 Million
Q3 2022 Nov 14, 2022	SELL	$84.17 - $107.66 $259,748 - $332,238	-3,086 Reduced 6.66%	43,238 $3.65 Million
Q2 2022 Aug 15, 2022	BUY	$83.99 - $111.51 $802,020 - $1.06 Million	9,549 Added 25.97%	46,324 $4.36 Million
Q1 2022 May 13, 2022	SELL	$105.2 - $174.56 $292,035 - $484,578	-2,776 Reduced 7.02%	36,775 $4.04 Million
Q4 2021 Feb 15, 2022	BUY	$153.19 - $177.34 $1.06 Million - $1.23 Million	6,922 Added 21.21%	39,551 $6.81 Million
Q3 2021 Nov 15, 2021	BUY	$158.4 - $218.16 $80,625 - $111,043	509 Added 1.58%	32,629 $5.17 Million
Q2 2021 Aug 12, 2021	BUY	$187.5 - $238.71 $639,187 - $813,762	3,409 Added 11.87%	32,120 $6.77 Million
Q1 2021 May 13, 2021	BUY	$197.51 - $258.58 $1.03 Million - $1.35 Million	5,211 Added 22.17%	28,711 $6.06 Million
Q4 2020 Feb 12, 2021	BUY	$168.83 - $225.05 $1.25 Million - $1.66 Million	7,382 Added 45.8%	23,500 $5.26 Million
Q3 2020 Nov 13, 2020	BUY	$150.44 - $183.07 $588,220 - $715,803	3,910 Added 32.03%	16,118 $2.74 Million
Q2 2020 Aug 14, 2020	SELL	$102.74 - $169.47 $1.24 Million - $2.05 Million	-12,081 Reduced 49.74%	12,208 $1.96 Million
Q1 2020 May 14, 2020	BUY	$105.36 - $149.97 $328,196 - $467,156	3,115 Added 14.71%	24,289 $3.69 Million
Q4 2019 Feb 14, 2020	BUY	$124.45 - $153.1 $2.14 Million - $2.63 Million	17,185 Added 430.81%	21,174 $3.07 Million
Q3 2019 Nov 15, 2019	BUY	$116.45 - $156.66 $92,927 - $125,014	798 Added 25.01%	3,989 $540,000
Q2 2019 Aug 13, 2019	BUY	$125.17 - $181.63 $303,286 - $440,089	2,423 Added 315.49%	3,191 $492,000
Q1 2019 May 08, 2019	BUY	$108.6 - $161.18 $83,404 - $123,786	768 New	768 $116,000
Q3 2018 Nov 05, 2018	SELL	$155.46 - $242.53 $1.18 Million - $1.83 Million	-7,564 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$212.0 - $260.86 $4.44 Million - $5.46 Million	-20,930 Reduced 73.45%	7,564 $1.67 Million
Q1 2018 May 08, 2018	BUY	$222.34 - $263.34 $6.34 Million - $7.5 Million	28,494 New	28,494 $6.65 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

$351 Million
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$251 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.67M
Shares

$208 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.18M
Shares

$91.6 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

1.06M
Shares

$82.3 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 $3.9B
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

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