Price T Rowe Associates Inc Ipg Photonics Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Ipg Photonics Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 18,865 shares of IPGP stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,865

Previous 17,926 5.24%

Holding current value

$1.6 Million

Previous $1.95 Million 12.08%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$85.19 - $106.58 $79,993 - $100,078	939 Added 5.24%	18,865 $1.71 Million
Q4 2023 Feb 14, 2024	BUY	$83.71 - $110.56 $84,881 - $112,107	1,014 Added 6.0%	17,926 $1.95 Million
Q3 2023 Nov 14, 2023	BUY	$97.37 - $139.71 $80,330 - $115,260	825 Added 5.13%	16,912 $1.72 Million
Q2 2023 Aug 14, 2023	SELL	$108.72 - $135.82 $51,098 - $63,835	-470 Reduced 2.84%	16,087 $2.19 Million
Q1 2023 May 15, 2023	BUY	$96.49 - $133.51 $33,964 - $46,995	352 Added 2.17%	16,557 $2.04 Million

Q4 2022 Feb 14, 2023	BUY	$84.06 - $97.52 $172,491 - $200,111	2,052 Added 14.5%	16,205 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$84.17 - $107.66 $383,646 - $490,714	4,558 Added 47.5%	14,153 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$83.99 - $111.51 $3.46 Million - $4.59 Million	-41,140 Reduced 81.09%	9,595 $903,000
Q1 2022 May 16, 2022	SELL	$105.2 - $174.56 $3.18 Million - $5.28 Million	-30,220 Reduced 37.33%	50,735 $5.57 Million
Q4 2021 Feb 14, 2022	SELL	$153.19 - $177.34 $149,513 - $173,083	-976 Reduced 1.19%	80,955 $13.9 Million
Q3 2021 Nov 15, 2021	SELL	$158.4 - $218.16 $158,400 - $218,160	-1,000 Reduced 1.21%	81,931 $13 Million
Q2 2021 Aug 16, 2021	SELL	$187.5 - $238.71 $206,250 - $262,581	-1,100 Reduced 1.31%	82,931 $17.5 Million
Q1 2021 May 17, 2021	SELL	$197.51 - $258.58 $1.04 Million - $1.37 Million	-5,279 Reduced 5.91%	84,031 $17.7 Million
Q4 2020 Feb 16, 2021	BUY	$168.83 - $225.05 $15.1 Million - $20.1 Million	89,310 New	89,310 $20 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 $4.26B
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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Price T Rowe Associates Inc Ipg Photonics Corp Transaction History