Snowden Capital Advisors LLC Ipg Photonics Corp Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$105.2 - $174.56 $45,656 - $75,759	-434 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$153.19 - $177.34 $66,484 - $76,965	434 New	434 $74,000
Q2 2021 Jan 08, 2024	SELL	$187.5 - $238.71 $537,562 - $684,381	-2,867 Reduced 56.58%	2,200 $464 Million
Q1 2021 Jan 08, 2024	SELL	$197.51 - $258.58 $96,384 - $126,187	-488 Reduced 8.78%	5,067 $1.07 Billion
Q4 2020 Jan 08, 2024	SELL	$168.83 - $225.05 $3,883 - $5,176	-23 Reduced 0.41%	5,555 $1.24 Billion
Q3 2020 Jan 08, 2024	SELL	$150.44 - $183.07 $9,026 - $10,984	-60 Reduced 1.06%	5,578 $948 Million
Q2 2020 Jan 08, 2024	SELL	$102.74 - $169.47 $405,103 - $668,220	-3,943 Reduced 41.15%	5,638 $904 Million
Q1 2020 Jan 08, 2024	SELL	$105.36 - $149.97 $132,753 - $188,962	-1,260 Reduced 11.62%	9,581 $1.06 Billion
Q4 2019 Jan 30, 2024	SELL	$124.45 - $153.1 $827,094 - $1.02 Million	-6,646 Reduced 38.01%	10,841 $1.57 Billion
Q4 2019 Jan 08, 2024	SELL	$124.45 - $153.1 $827,094 - $1.02 Million	-6,646 Reduced 38.01%	10,841 $1.57 Billion
Q3 2019 Jan 30, 2024	BUY	$116.45 - $156.66 $23,522 - $31,645	202 Added 1.17%	17,487 $2.37 Billion
Q3 2019 Jan 08, 2024	SELL	$116.45 - $156.66 $1.73 Million - $2.33 Million	-14,876 Reduced 45.97%	17,487 $2.37 Billion
Q2 2019 Jan 30, 2024	BUY	$125.17 - $181.63 $2.16 Million - $3.14 Million	17,285 New	17,285 $2.67 Billion
Q2 2019 Jan 08, 2024	BUY	$125.17 - $181.63 $1.78 Million - $2.59 Million	14,252 Added 78.69%	32,363 $2.68 Billion
Q1 2019 Jan 08, 2024	SELL	$108.6 - $161.18 $63,422 - $94,129	-584 Reduced 3.12%	18,111 $2.75 Billion
Q4 2018 Jan 08, 2024	SELL	$105.65 - $157.42 $15,002 - $22,353	-142 Reduced 0.75%	18,695 $2.12 Billion
Q3 2018 Jan 08, 2024	BUY	$155.46 - $242.53 $152,350 - $237,679	980 Added 5.49%	18,837 $2.94 Billion
Q2 2018 Jan 08, 2024	BUY	$212.0 - $260.86 $13,780 - $16,955	65 Added 0.37%	17,857 $3.94 Billion
Q1 2018 Jan 08, 2024	SELL	$222.34 - $263.34 $9,115 - $10,796	-41 Reduced 0.23%	17,792 $4.15 Billion
Q4 2017 Jan 08, 2024	SELL	$186.76 - $246.28 $18,302 - $24,135	-98 Reduced 0.55%	17,833 $3.82 Billion
Q3 2017 Jan 08, 2024	BUY	$152.64 - $187.36 $8,089 - $9,930	53 Added 0.3%	17,931 $3.32 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	6,896 Added 62.79%	17,878 $2.59 Billion
Q1 2017 Jan 08, 2024	BUY	N/A	10,982	10,982 $1.33 Billion

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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