State Street Corp Ipg Photonics Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Ipg Photonics Corp stock. As of the latest transaction made, State Street Corp holds 904,379 shares of IPGP stock, worth $76.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

904,379

Previous 887,890 1.86%

Holding current value

$76.3 Million

Previous $96.4 Million 14.89%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$85.19 - $106.58 $1.4 Million - $1.76 Million	16,489 Added 1.86%	904,379 $82 Million
Q4 2023 Feb 14, 2024	BUY	$83.71 - $110.56 $1.26 Million - $1.67 Million	15,104 Added 1.73%	887,890 $96.4 Million
Q3 2023 Nov 14, 2023	SELL	$97.37 - $139.71 $2.43 Million - $3.49 Million	-24,966 Reduced 2.78%	872,786 $88.6 Million
Q2 2023 Aug 14, 2023	SELL	$108.72 - $135.82 $4.73 Million - $5.91 Million	-43,524 Reduced 4.62%	897,752 $122 Million
Q1 2023 May 15, 2023	SELL	$96.49 - $133.51 $207,260 - $286,779	-2,148 Reduced 0.23%	941,276 $116 Million

Q4 2022 Feb 14, 2023	BUY	$84.06 - $97.52 $1.94 Million - $2.25 Million	23,082 Added 2.51%	943,424 $89.3 Million
Q3 2022 Nov 15, 2022	SELL	$84.17 - $107.66 $968,123 - $1.24 Million	-11,502 Reduced 1.23%	920,342 $77.6 Million
Q2 2022 Aug 15, 2022	SELL	$83.99 - $111.51 $40.8 Million - $54.2 Million	-486,256 Reduced 34.29%	931,844 $87.7 Million
Q1 2022 May 16, 2022	SELL	$105.2 - $174.56 $1.96 Million - $3.25 Million	-18,591 Reduced 1.29%	1,418,100 $156 Million
Q4 2021 Feb 14, 2022	BUY	$153.19 - $177.34 $3.69 Million - $4.27 Million	24,064 Added 1.7%	1,436,691 $247 Million
Q3 2021 Nov 15, 2021	BUY	$158.4 - $218.16 $3.38 Million - $4.66 Million	21,342 Added 1.53%	1,412,627 $224 Million
Q2 2021 Aug 16, 2021	BUY	$187.5 - $238.71 $3.44 Million - $4.37 Million	18,325 Added 1.33%	1,391,285 $293 Million
Q1 2021 May 17, 2021	SELL	$197.51 - $258.58 $5.38 Million - $7.05 Million	-27,262 Reduced 1.95%	1,372,960 $290 Million
Q4 2020 Feb 16, 2021	SELL	$168.83 - $225.05 $2.86 Million - $3.82 Million	-16,967 Reduced 1.2%	1,400,222 $313 Million
Q3 2020 Nov 10, 2020	SELL	$150.44 - $183.07 $4.71 Million - $5.74 Million	-31,334 Reduced 2.16%	1,417,189 $241 Million
Q2 2020 Aug 14, 2020	SELL	$102.74 - $169.47 $537,227 - $886,158	-5,229 Reduced 0.36%	1,448,523 $232 Million
Q1 2020 May 11, 2020	BUY	$105.36 - $149.97 $153 Million - $218 Million	1,453,752 New	1,453,752 $160 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

Ticker IPGP
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 50,208,000
Market Cap $4.24B
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 Street Corp Ipg Photonics Corp Transaction History