A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Ipg Photonics Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 105,099 shares of IPGP stock, worth $8.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
105,099
Previous 125,099 15.99%
Holding current value
$8.18 Million
Previous $10.6 Million 25.97%
% of portfolio
0.01%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$62.31 - $90.65 $1.25 Million - $1.81 Million
-20,000 Reduced 15.99%
105,099 $7.82 Million
Q2 2024

Aug 14, 2024

SELL
$81.58 - $90.63 $2.04 Million - $2.27 Million
-25,000 Reduced 16.66%
125,099 $10.6 Million
Q1 2024

May 15, 2024

BUY
$85.19 - $106.58 $851,900 - $1.07 Million
10,000 Added 7.14%
150,099 $13.6 Million
Q4 2023

Feb 14, 2024

SELL
$83.71 - $110.56 $2.93 Million - $3.87 Million
-35,000 Reduced 19.99%
140,099 $15.2 Million
Q3 2023

Nov 14, 2023

BUY
$97.37 - $139.71 $5.42 Million - $7.78 Million
55,700 Added 46.65%
175,099 $17.8 Million
Q2 2023

Aug 14, 2023

BUY
$108.72 - $135.82 $2.65 Million - $3.31 Million
24,399 Added 25.68%
119,399 $16.2 Million
Q1 2023

May 15, 2023

BUY
$96.49 - $133.51 $9.17 Million - $12.7 Million
95,000 New
95,000 $11.7 Million
Q2 2022

Aug 15, 2022

SELL
$83.99 - $111.51 $705,516 - $936,684
-8,400 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$105.2 - $174.56 $420,800 - $698,240
-4,000 Reduced 32.26%
8,400 $922,000
Q4 2021

Feb 14, 2022

SELL
$153.19 - $177.34 $3.91 Million - $4.52 Million
-25,500 Reduced 67.28%
12,400 $2.14 Million
Q3 2021

Nov 15, 2021

SELL
$158.4 - $218.16 $95,040 - $130,896
-600 Reduced 1.56%
37,900 $6 Million
Q2 2021

Aug 16, 2021

BUY
$187.5 - $238.71 $1.54 Million - $1.96 Million
8,200 Added 27.06%
38,500 $8.12 Million
Q1 2021

May 17, 2021

BUY
$197.51 - $258.58 $138,257 - $181,006
700 Added 2.36%
30,300 $6.39 Million
Q4 2020

Feb 16, 2021

BUY
$168.83 - $225.05 $1.74 Million - $2.32 Million
10,300 Added 53.37%
29,600 $6.62 Million
Q3 2020

Nov 16, 2020

SELL
$150.44 - $183.07 $195,572 - $237,991
-1,300 Reduced 6.31%
19,300 $3.28 Million
Q2 2020

Aug 14, 2020

BUY
$102.74 - $169.47 $1.61 Million - $2.66 Million
15,700 Added 320.41%
20,600 $3.3 Million
Q1 2020

May 15, 2020

BUY
$105.36 - $149.97 $189,648 - $269,946
1,800 Added 58.06%
4,900 $540,000
Q4 2019

Feb 14, 2020

SELL
$124.45 - $153.1 $1.24 Million - $1.53 Million
-10,000 Reduced 76.34%
3,100 $449,000
Q3 2019

Nov 14, 2019

SELL
$116.45 - $156.66 $2.24 Million - $3.01 Million
-19,200 Reduced 59.44%
13,100 $1.78 Million
Q2 2019

Aug 14, 2019

SELL
$125.17 - $181.63 $1.53 Million - $2.22 Million
-12,200 Reduced 27.42%
32,300 $4.98 Million
Q1 2019

May 15, 2019

BUY
$108.6 - $161.18 $2.75 Million - $4.08 Million
25,300 Added 131.77%
44,500 $6.75 Million
Q4 2018

Feb 14, 2019

SELL
$105.65 - $157.42 $2.87 Million - $4.28 Million
-27,200 Reduced 58.62%
19,200 $2.18 Million
Q3 2018

Nov 14, 2018

SELL
$155.46 - $242.53 $513,018 - $800,349
-3,300 Reduced 6.64%
46,400 $7.24 Million
Q2 2018

Aug 14, 2018

SELL
$212.0 - $260.86 $148,400 - $182,602
-700 Reduced 1.39%
49,700 $11 Million
Q1 2018

May 15, 2018

BUY
$222.34 - $263.34 $11.2 Million - $13.3 Million
50,400 New
50,400 $11.8 Million

Others Institutions Holding IPGP

About IPG PHOTONICS CORP


  • Ticker IPGP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 50,208,000
  • Market Cap $3.91B
  • 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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