Rockefeller Capital Management L.P. Ipg Photonics Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ipg Photonics Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 126,879 shares of IPGP stock, worth $9.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

126,879

Previous 128,341 1.14%

Holding current value

$9.49 Million

Previous $10.8 Million 12.89%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.31 - $90.65 $91,097 - $132,530	-1,462 Reduced 1.14%	126,879 $9.43 Million
Q2 2024 Aug 12, 2024	BUY	$81.58 - $90.63 $2.28 Million - $2.53 Million	27,908 Added 27.79%	128,341 $10.8 Million
Q1 2024 May 14, 2024	SELL	$85.19 - $106.58 $188,610 - $235,968	-2,214 Reduced 2.16%	100,433 $9.11 Million
Q4 2023 Feb 14, 2024	SELL	$83.71 - $110.56 $415,034 - $548,156	-4,958 Reduced 4.61%	102,647 $11.1 Million
Q3 2023 Nov 14, 2023	SELL	$97.37 - $139.71 $1.88 Million - $2.7 Million	-19,312 Reduced 15.22%	107,605 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$108.72 - $135.82 $1.31 Million - $1.64 Million	-12,039 Reduced 8.66%	126,917 $17.2 Million
Q1 2023 May 17, 2023	BUY	$96.49 - $133.51 $12.2 Million - $16.8 Million	125,967 Added 969.8%	138,956 $17.1 Million
Q4 2022 Mar 06, 2023	SELL	$84.06 - $97.52 $12.6 Million - $14.6 Million	-150,190 Reduced 92.04%	12,989 $1.23 Million
Q3 2022 Nov 02, 2022	SELL	$84.17 - $107.66 $186,604 - $238,682	-2,217 Reduced 1.34%	163,179 $13.8 Million
Q2 2022 Aug 12, 2022	SELL	$83.99 - $111.51 $51,233 - $68,021	-610 Reduced 0.37%	165,396 $15.6 Million
Q1 2022 May 13, 2022	BUY	$105.2 - $174.56 $39,239 - $65,110	373 Added 0.23%	166,006 $18.2 Million
Q4 2021 Feb 14, 2022	BUY	$153.19 - $177.34 $5,821 - $6,738	38 Added 0.02%	165,633 $28.5 Million
Q3 2021 Nov 12, 2021	BUY	$158.4 - $218.16 $1.78 Million - $2.45 Million	11,235 Added 7.28%	165,595 $26.2 Million
Q2 2021 Aug 10, 2021	SELL	$187.5 - $238.71 $136,312 - $173,542	-727 Reduced 0.47%	154,360 $32.5 Million
Q1 2021 May 11, 2021	SELL	$197.51 - $258.58 $1.66 Million - $2.17 Million	-8,411 Reduced 5.14%	155,087 $32.7 Million
Q4 2020 Feb 12, 2021	SELL	$168.83 - $225.05 $727,150 - $969,290	-4,307 Reduced 2.57%	163,498 $36.6 Million
Q3 2020 Nov 13, 2020	SELL	$150.44 - $183.07 $341,498 - $415,568	-2,270 Reduced 1.33%	167,805 $28.5 Million
Q2 2020 Aug 12, 2020	BUY	$102.74 - $169.47 $246,267 - $406,219	2,397 Added 1.43%	170,075 $27.3 Million
Q1 2020 May 12, 2020	SELL	$105.36 - $149.97 $164,783 - $234,553	-1,564 Reduced 0.92%	167,678 $18.5 Million
Q4 2019 Feb 07, 2020	BUY	$124.45 - $153.1 $2.09 Million - $2.57 Million	16,785 Added 11.01%	169,242 $24.5 Million
Q3 2019 Nov 12, 2019	BUY	$116.45 - $156.66 $238,955 - $321,466	2,052 Added 1.36%	152,457 $20.7 Million
Q2 2019 Aug 09, 2019	SELL	$125.17 - $181.63 $245,458 - $356,176	-1,961 Reduced 1.29%	150,405 $23.2 Million
Q1 2019 May 10, 2019	SELL	$108.6 - $161.18 $43,331 - $64,310	-399 Reduced 0.26%	152,366 $23.1 Million
Q4 2018 Feb 12, 2019	SELL	$105.65 - $157.42 $140,408 - $209,211	-1,329 Reduced 0.86%	152,765 $17.3 Million
Q3 2018 Nov 02, 2018	BUY	$155.46 - $242.53 $3,109 - $4,850	20 Added 0.01%	154,094 $24.1 Million
Q2 2018 Jul 31, 2018	SELL	$212.0 - $260.86 $1.18 Million - $1.45 Million	-5,568 Reduced 3.49%	154,074 $34 Million
Q1 2018 May 09, 2018	BUY	$222.34 - $263.34 $35.5 Million - $42 Million	159,642 New	159,642 $37.3 Million

Others Institutions Holding IPGP

# of Institutions

296

Shares Held

24.7M

Call Options Held

19.8K

Put Options Held

36.5K

View Full List

About IPG PHOTONICS CORP

Ticker IPGP
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 50,208,000
Market Cap $3.76B
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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Rockefeller Capital Management L.P. Ipg Photonics Corp Transaction History