Rhumbline Advisers Ipg Photonics Corp Transaction History

Rhumbline Advisers

  • $103 Billion
  • Q1 2024

A detailed history of Rhumbline Advisers transactions in Ipg Photonics Corp stock. As of the latest transaction made, Rhumbline Advisers holds 82,045 shares of IPGP stock, worth $6.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
82,045
Previous 86,486 5.13%
Holding current value
$6.97 Million
Previous $9.39 Million 20.74%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$85.19 - $106.58 $378,328 - $473,321
-4,441 Reduced 5.13%
82,045 $7.44 Million
Q4 2023

Feb 08, 2024
SELL
$83.71 - $110.56 $405,909 - $536,105
-4,849 Reduced 5.31%
86,486 $9.39 Million
Q3 2023

Nov 09, 2023
SELL
$97.37 - $139.71 $407,201 - $584,267
-4,182 Reduced 4.38%
91,335 $9.27 Million
Q2 2023

Aug 08, 2023
SELL
$108.72 - $135.82 $176,670 - $220,707
-1,625 Reduced 1.67%
95,517 $13 Million
Q1 2023

May 11, 2023
SELL
$96.49 - $133.51 $155,734 - $215,485
-1,614 Reduced 1.63%
97,142 $12 Million
Q4 2022

Feb 14, 2023
BUY
$84.06 - $97.52 $89,944 - $104,346
1,070 Added 1.1%
98,756 $9.35 Million
Q3 2022

Nov 10, 2022
SELL
$84.17 - $107.66 $76,089 - $97,324
-904 Reduced 0.92%
97,686 $8.24 Million
Q2 2022

Aug 11, 2022
BUY
$83.99 - $111.51 $3.7 Million - $4.91 Million
44,058 Added 80.79%
98,590 $9.28 Million
Q1 2022

May 12, 2022
SELL
$105.2 - $174.56 $447,100 - $741,880
-4,250 Reduced 7.23%
54,532 $5.99 Million
Q4 2021

Feb 10, 2022
BUY
$153.19 - $177.34 $335,179 - $388,019
2,188 Added 3.87%
58,782 $10.1 Million
Q3 2021

Nov 12, 2021
SELL
$158.4 - $218.16 $249,321 - $343,383
-1,574 Reduced 2.71%
56,594 $8.96 Million
Q2 2021

Aug 05, 2021
BUY
$187.5 - $238.71 $675,562 - $860,072
3,603 Added 6.6%
58,168 $12.3 Million
Q1 2021

May 06, 2021
SELL
$197.51 - $258.58 $584,629 - $765,396
-2,960 Reduced 5.15%
54,565 $11.5 Million
Q4 2020

Feb 10, 2021
BUY
$168.83 - $225.05 $107,544 - $143,356
637 Added 1.12%
57,525 $12.9 Million
Q3 2020

Nov 12, 2020
SELL
$150.44 - $183.07 $15,645 - $19,039
-104 Reduced 0.18%
56,888 $9.67 Million
Q2 2020

Aug 13, 2020
SELL
$102.74 - $169.47 $1.12 Million - $1.85 Million
-10,912 Reduced 16.07%
56,992 $9.14 Million
Q1 2020

May 06, 2020
BUY
$105.36 - $149.97 $954,561 - $1.36 Million
9,060 Added 15.4%
67,904 $7.49 Million
Q4 2019

Feb 05, 2020
BUY
$124.45 - $153.1 $698,288 - $859,044
5,611 Added 10.54%
58,844 $8.53 Million
Q3 2019

Oct 23, 2019
SELL
$116.45 - $156.66 $81,515 - $109,662
-700 Reduced 1.3%
53,233 $7.22 Million
Q2 2019

Aug 14, 2019
SELL
$125.17 - $181.63 $823,493 - $1.19 Million
-6,579 Reduced 10.87%
53,933 $8.32 Million
Q1 2019

May 01, 2019
SELL
$108.6 - $161.18 $225,562 - $334,770
-2,077 Reduced 3.32%
60,512 $9.19 Million
Q4 2018

Jan 31, 2019
SELL
$105.65 - $157.42 $238,452 - $355,296
-2,257 Reduced 3.48%
62,589 $7.09 Million
Q3 2018

Nov 07, 2018
SELL
$155.46 - $242.53 $173,026 - $269,935
-1,113 Reduced 1.69%
64,846 $10.1 Million
Q2 2018

Aug 06, 2018
BUY
$212.0 - $260.86 $313,124 - $385,290
1,477 Added 2.29%
65,959 $14.6 Million
Q1 2018

May 02, 2018
SELL
$222.34 - $263.34 $3.56 Million - $4.21 Million
-15,997 Reduced 19.88%
64,482 $15 Million
Q4 2017

Feb 09, 2018
SELL
$186.76 - $246.28 $317,492 - $418,676
-1,700 Reduced 2.07%
80,479 $17.2 Million
Q3 2017

Nov 06, 2017
BUY
$152.64 - $187.36 $12.5 Million - $15.4 Million
82,179
82,179 $15.2 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

IPGP Quotes by TradingView
  • 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...
More about IPGP
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