Vident Investment Advisory, LLC Ipg Photonics Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$84.17 - $107.66 $313,701 - $401,248	3,727 Added 1.7%	222,991 $18.8 Million
Q2 2022 Aug 15, 2022	SELL	$83.99 - $111.51 $2.15 Million - $2.85 Million	-25,558 Reduced 10.44%	219,264 $20.6 Million
Q1 2022 May 16, 2022	BUY	$105.2 - $174.56 $6.16 Million - $10.2 Million	58,539 Added 31.42%	244,822 $26.9 Million
Q4 2021 Feb 14, 2022	BUY	$153.19 - $177.34 $1.48 Million - $1.72 Million	9,679 Added 5.48%	186,283 $32.1 Million
Q3 2021 Nov 12, 2021	BUY	$158.4 - $218.16 $6.3 Million - $8.68 Million	39,767 Added 29.06%	176,604 $28 Million
Q2 2021 Aug 13, 2021	SELL	$187.5 - $238.71 $111,187 - $141,555	-593 Reduced 0.43%	136,837 $28.8 Million
Q1 2021 May 14, 2021	BUY	$197.51 - $258.58 $4.2 Million - $5.5 Million	21,286 Added 18.33%	137,430 $29 Million
Q4 2020 Feb 08, 2021	SELL	$168.83 - $225.05 $495,178 - $660,071	-2,933 Reduced 2.46%	116,144 $26 Million
Q3 2020 Nov 12, 2020	BUY	$150.44 - $183.07 $1.47 Million - $1.79 Million	9,782 Added 8.95%	119,077 $20.2 Million
Q2 2020 Jul 17, 2020	SELL	$102.74 - $169.47 $3.18 Million - $5.25 Million	-30,976 Reduced 22.08%	109,295 $17.5 Million
Q1 2020 May 12, 2020	SELL	$105.36 - $149.97 $481,179 - $684,912	-4,567 Reduced 3.15%	140,271 $15.5 Million
Q4 2019 Feb 11, 2020	BUY	$124.45 - $153.1 $350,077 - $430,670	2,813 Added 1.98%	144,838 $21 Million
Q3 2019 Nov 13, 2019	SELL	$116.45 - $156.66 $1.13 Million - $1.53 Million	-9,737 Reduced 6.42%	142,025 $19.3 Million
Q2 2019 Aug 12, 2019	BUY	$125.17 - $181.63 $847,025 - $1.23 Million	6,767 Added 4.67%	151,762 $23.4 Million
Q1 2019 May 08, 2019	SELL	$108.6 - $161.18 $3.75 Million - $5.57 Million	-34,568 Reduced 19.25%	144,995 $22 Million
Q4 2018 Feb 14, 2019	SELL	$105.65 - $157.42 $4.71 Million - $7.02 Million	-44,595 Reduced 19.89%	179,563 $20.3 Million
Q3 2018 Nov 14, 2018	BUY	$155.46 - $242.53 $10.3 Million - $16.1 Million	66,220 Added 41.93%	224,158 $35 Million
Q2 2018 Aug 14, 2018	SELL	$212.0 - $260.86 $6.44 Million - $7.93 Million	-30,383 Reduced 16.13%	157,938 $34.8 Million
Q1 2018 May 14, 2018	BUY	$222.34 - $263.34 $6.76 Million - $8.01 Million	30,410 Added 19.26%	188,321 $43.8 Million
Q4 2017 Feb 15, 2018	BUY	$186.76 - $246.28 $5.5 Million - $7.25 Million	29,449 Added 22.92%	157,911 $33.8 Million
Q3 2017 Nov 14, 2017	BUY	$152.64 - $187.36 $19.6 Million - $24.1 Million	128,462	128,462 $23.8 Million

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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