Prudential Financial Inc Ipg Photonics Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$81.58 - $90.63 $19,171 - $21,298	-235 Reduced 8.64%	2,484 $209,000
Q1 2024 May 14, 2024	SELL	$85.19 - $106.58 $6,815 - $8,526	-80 Reduced 2.86%	2,719 $246,000
Q4 2023 Feb 13, 2024	BUY	$83.71 - $110.56 $18,416 - $24,323	220 Added 8.53%	2,799 $303,000
Q3 2023 Nov 13, 2023	SELL	$97.37 - $139.71 $241,185 - $346,061	-2,477 Reduced 48.99%	2,579 $261,000
Q2 2023 Aug 11, 2023	SELL	$108.72 - $135.82 $2.35 Million - $2.93 Million	-21,575 Reduced 81.01%	5,056 $686,000
Q1 2023 May 12, 2023	BUY	$96.49 - $133.51 $2.32 Million - $3.21 Million	24,068 Added 939.06%	26,631 $3.28 Million
Q4 2022 Feb 14, 2023	SELL	$84.06 - $97.52 $5,127 - $5,948	-61 Reduced 2.32%	2,563 $0
Q3 2022 Nov 04, 2022	SELL	$84.17 - $107.66 $12,541 - $16,041	-149 Reduced 5.37%	2,624 $225,000
Q2 2022 Aug 15, 2022	SELL	$83.99 - $111.51 $2.58 Million - $3.42 Million	-30,696 Reduced 91.71%	2,773 $262,000
Q1 2022 May 13, 2022	SELL	$105.2 - $174.56 $106,041 - $175,956	-1,008 Reduced 2.92%	33,469 $3.67 Million
Q4 2021 Feb 14, 2022	BUY	$153.19 - $177.34 $111,062 - $128,571	725 Added 2.15%	34,477 $5.86 Million
Q3 2021 Nov 15, 2021	SELL	$158.4 - $218.16 $808,156 - $1.11 Million	-5,102 Reduced 13.13%	33,752 $5.53 Million
Q2 2021 Aug 16, 2021	SELL	$187.5 - $238.71 $7.66 Million - $9.76 Million	-40,873 Reduced 51.27%	38,854 $8.19 Million
Q1 2021 May 12, 2021	SELL	$197.51 - $258.58 $1.14 Million - $1.5 Million	-5,785 Reduced 6.77%	79,727 $16.8 Million
Q4 2020 Feb 16, 2021	BUY	$168.83 - $225.05 $14.3 Million - $19.1 Million	84,897 Added 13804.39%	85,512 $19.1 Million
Q3 2020 Aug 05, 2021	SELL	$150.44 - $183.07 $4.38 Million - $5.34 Million	-29,146 Reduced 97.93%	615 $104,000
Q3 2020 Nov 16, 2020	BUY	$150.44 - $183.07 $4.42 Million - $5.38 Million	29,398 Added 8098.62%	29,761 $5.06 Million
Q2 2020 Aug 05, 2021	SELL	$102.74 - $169.47 $3.1 Million - $5.11 Million	-30,178 Reduced 98.81%	363 $58,000
Q2 2020 Aug 12, 2020	BUY	$102.74 - $169.47 $3.1 Million - $5.11 Million	30,147 Added 7651.52%	30,541 $4.9 Million
Q1 2020 Aug 05, 2021	SELL	$105.36 - $149.97 $3.66 Million - $5.21 Million	-34,726 Reduced 98.88%	394 $43,000
Q1 2020 May 12, 2020	BUY	$105.36 - $149.97 $3.66 Million - $5.21 Million	34,711 Added 8486.8%	35,120 $3.87 Million
Q4 2019 Aug 05, 2021	SELL	$124.45 - $153.1 $4.21 Million - $5.18 Million	-33,834 Reduced 98.81%	409 $59,000
Q4 2019 Feb 11, 2020	BUY	$124.45 - $153.1 $4.2 Million - $5.17 Million	33,775 Added 7216.88%	34,243 $4.96 Million
Q3 2019 Aug 05, 2021	SELL	$116.45 - $156.66 $3.83 Million - $5.15 Million	-32,885 Reduced 98.6%	468 $63,000
Q3 2019 Nov 13, 2019	BUY	$116.45 - $156.66 $3.83 Million - $5.15 Million	32,858 Added 6637.98%	33,353 $4.52 Million
Q2 2019 Aug 05, 2021	SELL	$125.17 - $181.63 $4.1 Million - $5.95 Million	-32,758 Reduced 98.51%	495 $76,000
Q2 2019 Aug 08, 2019	BUY	$125.17 - $181.63 $4.11 Million - $5.97 Million	32,872 Added 8627.82%	33,253 $0
Q1 2019 Aug 05, 2021	SELL	$108.6 - $161.18 $3.61 Million - $5.36 Million	-33,242 Reduced 98.87%	381 $58,000
Q1 2019 May 15, 2019	BUY	$108.6 - $161.18 $3.63 Million - $5.38 Million	33,401 Added 15045.5%	33,623 $0
Q4 2018 Aug 05, 2021	SELL	$105.65 - $157.42 $4.23 Million - $6.3 Million	-40,051 Reduced 99.45%	222 $25,000
Q4 2018 Feb 07, 2019	BUY	$105.65 - $157.42 $4.25 Million - $6.33 Million	40,201 Added 55834.72%	40,273 $4.56 Million
Q3 2018 Sep 01, 2021	SELL	$155.46 - $242.53 $6.27 Million - $9.79 Million	-40,357 Reduced 99.82%	72 $11,000
Q3 2018 Nov 07, 2018	BUY	$155.46 - $242.53 $6.28 Million - $9.8 Million	40,400 Added 139310.34%	40,429 $0
Q2 2018 Sep 01, 2021	SELL	$212.0 - $260.86 $9.59 Million - $11.8 Million	-45,230 Reduced 99.94%	29 $6,000
Q2 2018 Aug 13, 2018	BUY	$212.0 - $260.86 $9.59 Million - $11.8 Million	45,251 Added 565637.5%	45,259 $0
Q1 2018 Sep 01, 2021	SELL	$222.34 - $263.34 $21 Million - $24.9 Million	-94,651 Reduced 99.99%	8 $2,000
Q1 2018 May 04, 2018	SELL	$222.34 - $263.34 $36.3 Million - $43 Million	-163,367 Reduced 63.31%	94,659 $0
Q4 2017 Feb 13, 2018	SELL	$186.76 - $246.28 $13.5 Million - $17.8 Million	-72,314 Reduced 21.89%	258,026 $55.3 Million
Q3 2017 Nov 02, 2017	BUY	$152.64 - $187.36 $50.4 Million - $61.9 Million	330,340	330,340 $61.1 Million

Others Institutions Holding IPGP

# of Institutions

295

Shares Held

24.7M

Call Options Held

19.8K

Put Options Held

36.5K

First Eagle Investment Management, LLC

4.52M
Shares

$329 Million
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$235 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.67M
Shares

$194 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.18M
Shares

$85.8 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

1.06M
Shares

$77.1 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 $3.65B
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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