Royce & Associates LP Ipg Photonics Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Ipg Photonics Corp stock. As of the latest transaction made, Royce & Associates LP holds 164,028 shares of IPGP stock, worth $12.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

164,028

Previous 192,088 14.61%

Holding current value

$12.5 Million

Previous $16.2 Million 24.76%

% of portfolio

0.12%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$62.31 - $90.65 $1.75 Million - $2.54 Million	-28,060 Reduced 14.61%	164,028 $12.2 Million
Q2 2024 Aug 13, 2024	BUY	$81.58 - $90.63 $1.84 Million - $2.05 Million	22,614 Added 13.34%	192,088 $16.2 Million
Q1 2024 May 13, 2024	BUY	$85.19 - $106.58 $3.06 Million - $3.83 Million	35,890 Added 26.87%	169,474 $15.4 Million
Q4 2023 Feb 12, 2024	BUY	$83.71 - $110.56 $3.32 Million - $4.38 Million	39,649 Added 42.21%	133,584 $14.5 Million
Q3 2023 Nov 09, 2023	BUY	$97.37 - $139.71 $4.17 Million - $5.98 Million	42,835 Added 83.83%	93,935 $9.54 Million
Q1 2022 May 05, 2022	SELL	$105.2 - $174.56 $11.8 Million - $19.6 Million	-112,054 Reduced 68.68%	51,100 $5.61 Million
Q4 2021 Feb 07, 2022	SELL	$153.19 - $177.34 $2.46 Million - $2.85 Million	-16,089 Reduced 8.98%	163,154 $28.1 Million
Q3 2021 Nov 10, 2021	SELL	$158.4 - $218.16 $31,680 - $43,632	-200 Reduced 0.11%	179,243 $28.4 Million
Q2 2021 Aug 06, 2021	SELL	$187.5 - $238.71 $1.17 Million - $1.49 Million	-6,221 Reduced 3.35%	179,443 $37.8 Million
Q1 2021 May 10, 2021	SELL	$197.51 - $258.58 $1.61 Million - $2.11 Million	-8,145 Reduced 4.2%	185,664 $39.2 Million
Q4 2020 Feb 08, 2021	SELL	$168.83 - $225.05 $511,554 - $681,901	-3,030 Reduced 1.54%	193,809 $43.4 Million
Q3 2020 Nov 12, 2020	SELL	$150.44 - $183.07 $1.19 Million - $1.45 Million	-7,913 Reduced 3.86%	196,839 $33.5 Million
Q2 2020 Aug 07, 2020	SELL	$102.74 - $169.47 $935,755 - $1.54 Million	-9,108 Reduced 4.26%	204,752 $32.8 Million
Q1 2020 May 12, 2020	BUY	$105.36 - $149.97 $800,736 - $1.14 Million	7,600 Added 3.68%	213,860 $23.6 Million
Q4 2019 Feb 06, 2020	SELL	$124.45 - $153.1 $227,619 - $280,019	-1,829 Reduced 0.88%	206,260 $29.9 Million
Q3 2019 Nov 13, 2019	BUY	$116.45 - $156.66 $58,225 - $78,330	500 Added 0.24%	208,089 $28.2 Million
Q2 2019 Aug 12, 2019	BUY	$125.17 - $181.63 $250 - $363	2 Added 0.0%	207,589 $32 Million
Q1 2019 May 09, 2019	SELL	$108.6 - $161.18 $1.7 Million - $2.52 Million	-15,612 Reduced 6.99%	207,587 $31.5 Million
Q4 2018 Feb 11, 2019	SELL	$105.65 - $157.42 $1.11 Million - $1.66 Million	-10,553 Reduced 4.51%	223,199 $25.3 Million
Q3 2018 Nov 13, 2018	BUY	$155.46 - $242.53 $684,179 - $1.07 Million	4,401 Added 1.92%	233,752 $36.5 Million
Q2 2018 Aug 09, 2018	SELL	$212.0 - $260.86 $7.91 Million - $9.73 Million	-37,300 Reduced 13.99%	229,351 $50.6 Million
Q1 2018 May 14, 2018	SELL	$222.34 - $263.34 $13.2 Million - $15.7 Million	-59,564 Reduced 18.26%	266,651 $62.2 Million
Q4 2017 Feb 09, 2018	SELL	$186.76 - $246.28 $32.2 Million - $42.5 Million	-172,412 Reduced 34.58%	326,215 $69.9 Million
Q3 2017 Nov 13, 2017	SELL	$152.64 - $187.36 $9.92 Million - $12.2 Million	-65,017 Reduced 11.54%	498,627 $92.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	563,644	563,644 $81.8 Million

Others Institutions Holding IPGP

# of Institutions

295

Shares Held

24.7M

Call Options Held

19.8K

Put Options Held

36.5K

View Full List

About IPG PHOTONICS CORP

Ticker IPGP
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 50,208,000
Market Cap $3.83B
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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Royce & Associates LP Ipg Photonics Corp Transaction History