Sei Investments CO Ipg Photonics Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Ipg Photonics Corp stock. As of the latest transaction made, Sei Investments CO holds 16,973 shares of IPGP stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,973

Previous 29,828 43.1%

Holding current value

$1.24 Million

Previous $2.52 Million 49.86%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.31 - $90.65 $800,995 - $1.17 Million	-12,855 Reduced 43.1%	16,973 $1.26 Million
Q2 2024 Aug 13, 2024	SELL	$81.58 - $90.63 $175,723 - $195,217	-2,154 Reduced 6.74%	29,828 $2.52 Million
Q1 2024 May 07, 2024	SELL	$85.19 - $106.58 $261,022 - $326,561	-3,064 Reduced 8.74%	31,982 $2.9 Million
Q4 2023 Feb 14, 2024	BUY	$83.71 - $110.56 $267,788 - $353,681	3,199 Added 10.04%	35,046 $3.8 Million
Q3 2023 Nov 14, 2023	SELL	$97.37 - $139.71 $720,830 - $1.03 Million	-7,403 Reduced 18.86%	31,847 $3.23 Million
Q2 2023 Aug 11, 2023	BUY	$108.72 - $135.82 $329,530 - $411,670	3,031 Added 8.37%	39,250 $5.33 Million
Q1 2023 May 12, 2023	BUY	$96.49 - $133.51 $766,130 - $1.06 Million	7,940 Added 28.08%	36,219 $4.47 Million
Q4 2022 Feb 10, 2023	SELL	$84.06 - $97.52 $2.11 Million - $2.45 Million	-25,155 Reduced 47.08%	28,279 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$84.17 - $107.66 $238,032 - $304,462	2,828 Added 5.59%	53,434 $4.51 Million
Q2 2022 Aug 15, 2022	SELL	$83.99 - $111.51 $12.6 Million - $16.7 Million	-150,205 Reduced 74.8%	50,606 $4.76 Million
Q1 2022 May 13, 2022	BUY	$105.2 - $174.56 $5.14 Million - $8.53 Million	48,886 Added 32.18%	200,811 $22 Million
Q4 2021 Feb 14, 2022	BUY	$153.19 - $177.34 $2.9 Million - $3.35 Million	18,908 Added 14.21%	151,925 $26.2 Million
Q3 2021 Nov 12, 2021	BUY	$158.4 - $218.16 $12.5 Million - $17.2 Million	78,833 Added 145.49%	133,017 $21.1 Million
Q2 2021 Aug 06, 2021	BUY	$187.5 - $238.71 $782,625 - $996,375	4,174 Added 8.35%	54,184 $11.4 Million
Q1 2021 May 12, 2021	BUY	$197.51 - $258.58 $1.28 Million - $1.68 Million	6,481 Added 14.89%	50,010 $10.5 Million
Q4 2020 Feb 08, 2021	BUY	$168.83 - $225.05 $837,565 - $1.12 Million	4,961 Added 12.86%	43,529 $9.74 Million
Q3 2020 Dec 04, 2020	SELL	$150.44 - $183.07 $229,721 - $279,547	-1,527 Reduced 3.81%	38,568 $6.56 Million
Q3 2020 Nov 06, 2020	BUY	$150.44 - $183.07 $1.62 Million - $1.97 Million	10,750 Added 36.63%	40,095 $6.82 Million
Q2 2020 Aug 17, 2020	BUY	$102.74 - $169.47 $1.55 Million - $2.55 Million	15,050 Added 105.28%	29,345 $4.71 Million
Q2 2020 Aug 11, 2020	SELL	$102.74 - $169.47 $342,226 - $564,504	-3,331 Reduced 18.9%	14,295 $2.1 Million
Q1 2020 May 14, 2020	BUY	$105.36 - $149.97 $503,094 - $716,106	4,775 Added 37.16%	17,626 $1.94 Million
Q4 2019 Feb 06, 2020	SELL	$124.45 - $153.1 $1.07 Million - $1.31 Million	-8,561 Reduced 39.98%	12,851 $1.87 Million
Q3 2019 Nov 12, 2019	BUY	$116.45 - $156.66 $633,371 - $852,073	5,439 Added 34.05%	21,412 $2.91 Million
Q2 2019 Aug 14, 2019	BUY	$125.17 - $181.63 $661,648 - $960,096	5,286 Added 49.46%	15,973 $2.47 Million
Q1 2019 May 15, 2019	BUY	$108.6 - $161.18 $359,357 - $533,344	3,309 Added 44.85%	10,687 $1.63 Million
Q4 2018 Feb 13, 2019	BUY	$105.65 - $157.42 $5,493 - $8,185	52 Added 0.71%	7,378 $1.14 Million
Q3 2018 Nov 08, 2018	SELL	$155.46 - $242.53 $2.23 Million - $3.47 Million	-14,328 Reduced 66.17%	7,326 $1.14 Million
Q2 2018 Aug 03, 2018	BUY	$212.0 - $260.86 $1.61 Million - $1.98 Million	7,584 Added 53.9%	21,654 $4.78 Million
Q1 2018 May 11, 2018	SELL	$222.34 - $263.34 $417,332 - $494,289	-1,877 Reduced 11.77%	14,070 $3.28 Million
Q4 2017 Feb 08, 2018	BUY	$186.76 - $246.28 $1.49 Million - $1.97 Million	7,993 Added 100.49%	15,947 $3.42 Million
Q3 2017 Nov 06, 2017	BUY	$152.64 - $187.36 $1.21 Million - $1.49 Million	7,954	7,954 $1.47 Million

Others Institutions Holding IPGP

# of Institutions

295

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 $3.66B
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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Sei Investments CO Ipg Photonics Corp Transaction History