Stephens Investment Management Group LLC Ipg Photonics Corp Transaction History

Stephens Investment Management Group LLC

$7.08 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$105.2 - $174.56 $15 Million - $24.9 Million	-142,689 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$153.19 - $177.34 $153,343 - $177,517	-1,001 Reduced 0.7%	142,689 $24.6 Million
Q3 2021 Oct 27, 2021	SELL	$158.4 - $218.16 $422,294 - $581,614	-2,666 Reduced 1.82%	143,690 $22.8 Million
Q2 2021 Aug 09, 2021	SELL	$187.5 - $238.71 $42,000 - $53,471	-224 Reduced 0.15%	146,356 $30.8 Million
Q1 2021 May 14, 2021	BUY	$197.51 - $258.58 $623,341 - $816,078	3,156 Added 2.2%	146,580 $30.9 Million
Q4 2020 Feb 10, 2021	SELL	$168.83 - $225.05 $321,621 - $428,720	-1,905 Reduced 1.31%	143,424 $32.1 Million
Q3 2020 Nov 13, 2020	SELL	$150.44 - $183.07 $1.13 Million - $1.38 Million	-7,526 Reduced 4.92%	145,329 $24.7 Million
Q2 2020 Aug 24, 2020	BUY	$102.74 - $169.47 $1.91 Million - $3.16 Million	18,637 Added 13.89%	152,855 $24.5 Million
Q1 2020 May 14, 2020	SELL	$105.36 - $149.97 $299,643 - $426,514	-2,844 Reduced 2.07%	134,218 $14.8 Million
Q4 2019 Feb 14, 2020	BUY	$124.45 - $153.1 $1.74 Million - $2.14 Million	13,977 Added 11.36%	137,062 $19.9 Million
Q3 2019 Oct 18, 2019	BUY	$116.45 - $156.66 $642,804 - $864,763	5,520 Added 4.7%	123,085 $16.7 Million
Q2 2019 Aug 01, 2019	BUY	$125.17 - $181.63 $4.99 Million - $7.24 Million	39,869 Added 51.31%	117,565 $18.1 Million
Q1 2019 May 03, 2019	BUY	$108.6 - $161.18 $137,922 - $204,698	1,270 Added 1.66%	77,696 $11.8 Million
Q4 2018 Feb 11, 2019	SELL	$105.65 - $157.42 $44,901 - $66,903	-425 Reduced 0.55%	76,426 $8.66 Million
Q3 2018 Nov 14, 2018	BUY	$155.46 - $242.53 $102,292 - $159,584	658 Added 0.86%	76,851 $12 Million
Q2 2018 Aug 10, 2018	BUY	$212.0 - $260.86 $104,728 - $128,864	494 Added 0.65%	76,193 $16.3 Million
Q1 2018 May 04, 2018	BUY	$222.34 - $263.34 $5.07 Million - $6 Million	22,789 Added 43.07%	75,699 $17.7 Million
Q4 2017 Feb 05, 2018	BUY	$186.76 - $246.28 $4.78 Million - $6.3 Million	25,570 Added 93.53%	52,910 $11.3 Million
Q3 2017 Nov 08, 2017	SELL	$152.64 - $187.36 $126,538 - $155,321	-829 Reduced 2.94%	27,340 $5.06 Million
Q2 2017 Aug 10, 2017	BUY	N/A	28,169	28,169 $4.09 Million

Others Institutions Holding IPGP

# of Institutions

295

Shares Held

24.7M

Call Options Held

19.8K

Put Options Held

36.5K

First Eagle Investment Management, LLC

4.52M
Shares

$345 Million
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$246 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.67M
Shares

$204 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.18M
Shares

$90 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

1.06M
Shares

$80.9 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 $3.83B
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...

More about IPGP

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