Pro Share Advisors LLC Ipg Photonics Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$108.72 - $135.82 $9,676 - $12,087	-89 Reduced 4.65%	1,824 $247,000
Q1 2023 May 11, 2023	BUY	$96.49 - $133.51 $184,585 - $255,404	1,913 New	1,913 $235,000
Q2 2022 Aug 01, 2022	SELL	$83.99 - $111.51 $577,347 - $766,519	-6,874 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$105.2 - $174.56 $17,252 - $28,627	-164 Reduced 2.33%	6,874 $754,000
Q4 2021 Feb 08, 2022	BUY	$153.19 - $177.34 $261,648 - $302,896	1,708 Added 32.05%	7,038 $1.21 Million
Q3 2021 Nov 12, 2021	BUY	$158.4 - $218.16 $29,145 - $40,141	184 Added 3.58%	5,330 $844,000
Q2 2021 Aug 13, 2021	BUY	$187.5 - $238.71 $93,375 - $118,877	498 Added 10.71%	5,146 $1.09 Million
Q1 2021 May 14, 2021	BUY	$197.51 - $258.58 $50,365 - $65,937	255 Added 5.8%	4,648 $980,000
Q4 2020 Feb 09, 2021	BUY	$168.83 - $225.05 $82,220 - $109,599	487 Added 12.47%	4,393 $983,000
Q3 2020 Nov 13, 2020	BUY	$150.44 - $183.07 $15,194 - $18,490	101 Added 2.65%	3,906 $664,000
Q2 2020 Aug 03, 2020	BUY	$102.74 - $169.47 $66,781 - $110,155	650 Added 20.6%	3,805 $610,000
Q1 2020 May 15, 2020	SELL	$105.36 - $149.97 $251,915 - $358,578	-2,391 Reduced 43.11%	3,155 $348,000
Q4 2019 Feb 12, 2020	BUY	$124.45 - $153.1 $157,304 - $193,518	1,264 Added 29.52%	5,546 $804,000
Q3 2019 Nov 12, 2019	BUY	$116.45 - $156.66 $37,729 - $50,757	324 Added 8.19%	4,282 $581,000
Q2 2019 Aug 13, 2019	SELL	$125.17 - $181.63 $39,678 - $57,576	-317 Reduced 7.42%	3,958 $611,000
Q1 2019 May 15, 2019	SELL	$108.6 - $161.18 $16,072 - $23,854	-148 Reduced 3.35%	4,275 $649,000
Q4 2018 Feb 14, 2019	BUY	$105.65 - $157.42 $49,549 - $73,829	469 Added 11.86%	4,423 $501,000
Q3 2018 Nov 14, 2018	SELL	$155.46 - $242.53 $173,959 - $271,391	-1,119 Reduced 22.06%	3,954 $617,000
Q2 2018 Aug 13, 2018	SELL	$212.0 - $260.86 $81,408 - $100,170	-384 Reduced 7.04%	5,073 $1.12 Million
Q1 2018 May 14, 2018	BUY	$222.34 - $263.34 $432,673 - $512,459	1,946 Added 55.43%	5,457 $1.27 Million
Q4 2017 Feb 14, 2018	BUY	$186.76 - $246.28 $177,235 - $233,719	949 Added 37.04%	3,511 $752,000
Q3 2017 Nov 13, 2017	SELL	$152.64 - $187.36 $32,817 - $40,282	-215 Reduced 7.74%	2,562 $474,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,777	2,777 $403,000

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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