State Of Tennessee, Treasury Department Ipg Photonics Corp Transaction History

State Of Tennessee, Treasury Department

$25.5 Billion
Q1 2025

A detailed history of State Of Tennessee, Treasury Department transactions in Ipg Photonics Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 11,505 shares of IPGP stock, worth $896,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,505

Previous 11,505 -0.0%

Holding current value

$896,469

Previous $836,000 13.16%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$71.88 - $85.75 $138,297 - $164,983	-1,924 Reduced 14.33%	11,505 $836,000
Q4 2023 Feb 14, 2024	BUY	$83.71 - $110.56 $571,069 - $754,240	6,822 Added 103.25%	13,429 $1.46 Million
Q2 2023 Aug 15, 2023	BUY	$108.72 - $135.82 $718,313 - $897,362	6,607 New	6,607 $897,000
Q2 2022 Aug 15, 2022	SELL	$83.99 - $111.51 $486,302 - $645,642	-5,790 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$105.2 - $174.56 $19,356 - $32,119	-184 Reduced 3.08%	5,790 $636,000
Q4 2021 Feb 15, 2022	SELL	$153.19 - $177.34 $14,093 - $16,315	-92 Reduced 1.52%	5,974 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	$158.4 - $218.16 $51,955 - $71,556	-328 Reduced 5.13%	6,066 $961,000
Q2 2021 Aug 11, 2021	BUY	$187.5 - $238.71 $3,187 - $4,058	17 Added 0.27%	6,394 $1.35 Million
Q1 2021 May 10, 2021	SELL	$197.51 - $258.58 $6,320 - $8,274	-32 Reduced 0.5%	6,377 $1.35 Million
Q4 2020 Feb 09, 2021	SELL	$168.83 - $225.05 $134,388 - $179,139	-796 Reduced 11.05%	6,409 $1.43 Million
Q3 2020 Nov 16, 2020	SELL	$150.44 - $183.07 $14,893 - $18,123	-99 Reduced 1.36%	7,205 $1.23 Million
Q2 2020 Aug 13, 2020	SELL	$102.74 - $169.47 $108,493 - $178,960	-1,056 Reduced 12.63%	7,304 $1.17 Million
Q1 2020 May 15, 2020	SELL	$105.36 - $149.97 $865,005 - $1.23 Million	-8,210 Reduced 49.55%	8,360 $922,000
Q4 2019 Feb 06, 2020	SELL	$124.45 - $153.1 $46,793 - $57,565	-376 Reduced 2.22%	16,570 $2.4 Million
Q3 2019 Oct 30, 2019	BUY	$116.45 - $156.66 $74,760 - $100,575	642 Added 3.94%	16,946 $2.3 Million
Q2 2019 Aug 12, 2019	BUY	$125.17 - $181.63 $929,387 - $1.35 Million	7,425 Added 83.62%	16,304 $2.51 Million
Q1 2019 May 13, 2019	SELL	$108.6 - $161.18 $42,679 - $63,343	-393 Reduced 4.24%	8,879 $1.35 Million
Q4 2018 Feb 11, 2019	BUY	$105.65 - $157.42 $130,055 - $193,784	1,231 Added 15.31%	9,272 $1.05 Million
Q3 2018 Nov 13, 2018	SELL	$155.46 - $242.53 $162,455 - $253,443	-1,045 Reduced 11.5%	8,041 $1.26 Million
Q1 2018 May 11, 2018	SELL	$222.34 - $263.34 $4.65 Million - $5.51 Million	-20,914 Reduced 69.71%	9,086 $2.12 Million
Q4 2017 Feb 12, 2018	SELL	$186.76 - $246.28 $3.74 Million - $4.93 Million	-20,000 Reduced 40.0%	30,000 $6.42 Million
Q3 2017 Nov 01, 2017	BUY	$152.64 - $187.36 $7.63 Million - $9.37 Million	50,000	50,000 $9.25 Million

Others Institutions Holding IPGP

# of Institutions

303

Shares Held

28M

Call Options Held

35K

Put Options Held

35.1K

View Full List

About IPG PHOTONICS CORP

Ticker IPGP
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 50,208,000
Market Cap $3.91B
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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State Of Tennessee, Treasury Department Ipg Photonics Corp Transaction History