Stephens Inc Ipg Photonics Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$83.71 - $110.56 $82,035 - $108,348	-980 Reduced 31.49%	2,132 $231,000
Q3 2023 Nov 14, 2023	SELL	$97.37 - $139.71 $54,721 - $78,517	-562 Reduced 15.3%	3,112 $315,000
Q2 2023 Aug 14, 2023	SELL	$108.72 - $135.82 $106,002 - $132,424	-975 Reduced 20.97%	3,674 $499,000
Q1 2023 May 15, 2023	SELL	$96.49 - $133.51 $88,481 - $122,428	-917 Reduced 16.48%	4,649 $573,000
Q4 2022 Jan 25, 2023	SELL	$84.06 - $97.52 $1.09 Million - $1.26 Million	-12,965 Reduced 69.96%	5,566 $527,000
Q3 2022 Nov 02, 2022	SELL	$84.17 - $107.66 $29,038 - $37,142	-345 Reduced 1.83%	18,531 $1.56 Million
Q2 2022 Aug 03, 2022	SELL	$83.99 - $111.51 $161,680 - $214,656	-1,925 Reduced 9.25%	18,876 $1.78 Million
Q1 2022 May 04, 2022	BUY	$105.2 - $174.56 $434,265 - $720,583	4,128 Added 24.76%	20,801 $2.28 Million
Q4 2021 Mar 07, 2022	BUY	$153.19 - $177.34 $929,556 - $1.08 Million	6,068 Added 57.22%	16,673 $2.87 Million
Q3 2021 Oct 27, 2021	BUY	$158.4 - $218.16 $1.57 Million - $2.16 Million	9,907 Added 1419.34%	10,605 $1.68 Million
Q2 2021 Aug 12, 2021	SELL	$187.5 - $238.71 $1,500 - $1,909	-8 Reduced 1.13%	698 $147,000
Q1 2021 May 14, 2021	BUY	$197.51 - $258.58 $3,160 - $4,137	16 Added 2.32%	706 $149,000
Q4 2020 Feb 10, 2021	SELL	$168.83 - $225.05 $506 - $675	-3 Reduced 0.43%	690 $154,000
Q3 2020 Nov 13, 2020	BUY	$150.44 - $183.07 $10,229 - $12,448	68 Added 10.88%	693 $118,000
Q2 2020 Aug 24, 2020	BUY	$102.74 - $169.47 $10,171 - $16,777	99 Added 18.82%	625 $100,000
Q1 2020 May 14, 2020	BUY	$105.36 - $149.97 $1,369 - $1,949	13 Added 2.53%	526 $58,000
Q3 2019 Oct 18, 2019	BUY	$116.45 - $156.66 $1,164 - $1,566	10 Added 1.99%	513 $70,000
Q2 2019 Aug 01, 2019	BUY	$125.17 - $181.63 $625 - $908	5 Added 1.0%	503 $78,000
Q1 2019 May 03, 2019	BUY	$108.6 - $161.18 $25,521 - $37,877	235 Added 89.35%	498 $76,000
Q4 2018 Feb 11, 2019	SELL	$105.65 - $157.42 $10,881 - $16,214	-103 Reduced 28.14%	263 $30,000
Q3 2018 Nov 14, 2018	BUY	$155.46 - $242.53 $56,898 - $88,765	366 New	366 $57,000
Q3 2017 Nov 08, 2017	SELL	$152.64 - $187.36 $41,365 - $50,774	-271 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	271	271 $39,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account