Pine Bridge Investments, L.P. Ipg Photonics Corp Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$84.06 - $97.52 $49,511 - $57,439	589 Added 3.55%	17,173 $1.63 Million
Q3 2022 Nov 10, 2022	BUY	$84.17 - $107.66 $511,164 - $653,819	6,073 Added 57.78%	16,584 $1.4 Million
Q2 2022 Aug 05, 2022	SELL	$83.99 - $111.51 $125,901 - $167,153	-1,499 Reduced 12.48%	10,511 $989,000
Q1 2022 May 12, 2022	SELL	$105.2 - $174.56 $1.2 Million - $1.99 Million	-11,399 Reduced 48.69%	12,010 $1.32 Million
Q4 2021 Feb 10, 2022	BUY	$153.19 - $177.34 $438,123 - $507,192	2,860 Added 13.92%	23,409 $4.03 Million
Q3 2021 Nov 09, 2021	SELL	$158.4 - $218.16 $304,444 - $419,303	-1,922 Reduced 8.55%	20,549 $3.26 Million
Q2 2021 Aug 13, 2021	SELL	$187.5 - $238.71 $2.16 Million - $2.75 Million	-11,523 Reduced 33.9%	22,471 $4.74 Million
Q1 2021 May 14, 2021	BUY	$197.51 - $258.58 $4.48 Million - $5.86 Million	22,681 Added 200.49%	33,994 $7.17 Million
Q4 2020 Feb 16, 2021	SELL	$168.83 - $225.05 $685,618 - $913,928	-4,061 Reduced 26.41%	11,313 $2.53 Million
Q3 2020 Nov 13, 2020	BUY	$150.44 - $183.07 $979,364 - $1.19 Million	6,510 Added 73.44%	15,374 $2.61 Million
Q2 2020 Aug 13, 2020	BUY	$102.74 - $169.47 $564,556 - $931,237	5,495 Added 163.1%	8,864 $1.42 Million
Q1 2020 May 14, 2020	SELL	$105.36 - $149.97 $464,426 - $661,067	-4,408 Reduced 56.68%	3,369 $371,000
Q4 2019 Feb 13, 2020	SELL	$124.45 - $153.1 $290,839 - $357,794	-2,337 Reduced 23.11%	7,777 $1.13 Million
Q3 2019 Nov 13, 2019	BUY	$116.45 - $156.66 $319,189 - $429,405	2,741 Added 37.18%	10,114 $1.37 Million
Q2 2019 Aug 13, 2019	BUY	$125.17 - $181.63 $10,389 - $15,075	83 Added 1.14%	7,373 $1.14 Million
Q1 2019 May 14, 2019	SELL	$108.6 - $161.18 $72,870 - $108,151	-671 Reduced 8.43%	7,290 $1.11 Million
Q4 2018 Feb 13, 2019	BUY	$105.65 - $157.42 $134,281 - $200,080	1,271 Added 19.0%	7,961 $902,000
Q3 2018 Nov 13, 2018	SELL	$155.46 - $242.53 $629,768 - $982,489	-4,051 Reduced 37.72%	6,690 $1.04 Million
Q2 2018 Aug 09, 2018	SELL	$212.0 - $260.86 $1.88 Million - $2.31 Million	-8,861 Reduced 45.2%	10,741 $2.37 Million
Q1 2018 May 14, 2018	BUY	$222.34 - $263.34 $1.92 Million - $2.28 Million	8,645 Added 78.9%	19,602 $4.58 Million
Q4 2017 Feb 09, 2018	BUY	$186.76 - $246.28 $2.05 Million - $2.7 Million	10,957	10,957 $2.35 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.

Account