Aqr Capital Management LLC Ipg Photonics Corp Transaction History

Aqr Capital Management LLC

  • $95.2 Billion
  • Q1 2025

A detailed history of Aqr Capital Management LLC transactions in Ipg Photonics Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 636,804 shares of IPGP stock, worth $41.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
636,804
Previous 220,618 188.65%
Holding current value
$41.6 Million
Previous $16 Million 150.62%
% of portfolio
0.04%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$57.86 - $77.8 $24.1 Million - $32.4 Million
416,186 Added 188.65%
636,804 $40.2 Million
Q4 2024

Feb 14, 2025
SELL
$71.88 - $85.75 $2.67 Million - $3.18 Million
-37,123 Reduced 14.4%
220,618 $16 Million
Q3 2024

Nov 14, 2024
BUY
$62.31 - $90.65 $197,086 - $286,725
3,163 Added 1.24%
257,741 $19.2 Million
Q2 2024

Aug 14, 2024
BUY
$81.58 - $90.63 $4.26 Million - $4.73 Million
52,204 Added 25.8%
254,578 $21.5 Million
Q1 2024

May 15, 2024
BUY
$85.19 - $106.58 $2.01 Million - $2.52 Million
23,640 Added 13.23%
202,374 $18.4 Million
Q4 2023

Feb 14, 2024
BUY
$83.71 - $110.56 $3.92 Million - $5.18 Million
46,843 Added 35.52%
178,734 $19.4 Million
Q3 2023

Nov 14, 2023
BUY
$97.37 - $139.71 $318,984 - $457,689
3,276 Added 2.55%
131,891 $13.4 Million
Q2 2023

Aug 14, 2023
SELL
$108.72 - $135.82 $1.68 Million - $2.1 Million
-15,449 Reduced 10.72%
128,615 $17.5 Million
Q1 2023

May 15, 2023
SELL
$96.49 - $133.51 $13.9 Million - $19.2 Million
-144,061 Reduced 50.0%
144,064 $17.8 Million
Q4 2022

Feb 14, 2023
SELL
$84.06 - $97.52 $2.3 Million - $2.67 Million
-27,398 Reduced 8.68%
288,125 $27.3 Million
Q3 2022

Nov 14, 2022
SELL
$84.17 - $107.66 $6.28 Million - $8.03 Million
-74,596 Reduced 19.12%
315,523 $26.6 Million
Q2 2022

Aug 15, 2022
BUY
$83.99 - $111.51 $14 Million - $18.6 Million
166,432 Added 74.4%
390,119 $36.4 Million
Q1 2022

May 16, 2022
BUY
$105.2 - $174.56 $11.6 Million - $19.2 Million
110,092 Added 96.92%
223,687 $24.6 Million
Q4 2021

Feb 14, 2022
SELL
$153.19 - $177.34 $2.71 Million - $3.13 Million
-17,661 Reduced 13.46%
113,595 $19.6 Million
Q3 2021

Nov 15, 2021
BUY
$158.4 - $218.16 $8.34 Million - $11.5 Million
52,674 Added 67.03%
131,256 $20.8 Million
Q2 2021

Aug 16, 2021
SELL
$187.5 - $238.71 $8.27 Million - $10.5 Million
-44,101 Reduced 35.95%
78,582 $16.6 Million
Q1 2021

May 17, 2021
SELL
$197.51 - $258.58 $4.7 Million - $6.16 Million
-23,821 Reduced 16.26%
122,683 $25.6 Million
Q4 2020

Feb 16, 2021
BUY
$168.83 - $225.05 $13.8 Million - $18.4 Million
81,637 Added 125.85%
146,504 $32.7 Million
Q3 2020

Nov 16, 2020
BUY
$150.44 - $183.07 $9.76 Million - $11.9 Million
64,867 New
64,867 $11 Million
Q2 2020

Aug 17, 2020
SELL
$102.74 - $169.47 $516,987 - $852,773
-5,032 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$105.36 - $149.97 $287,106 - $408,668
2,725 Added 118.12%
5,032 $555,000
Q4 2019

Feb 14, 2020
SELL
$124.45 - $153.1 $178,336 - $219,392
-1,433 Reduced 38.32%
2,307 $334,000
Q3 2019

Nov 14, 2019
BUY
$116.45 - $156.66 $435,523 - $585,908
3,740 New
3,740 $505,000
Q2 2019

Aug 14, 2019
SELL
$125.17 - $181.63 $1.13 Million - $1.65 Million
-9,066 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$108.6 - $161.18 $250,540 - $371,842
-2,307 Reduced 20.28%
9,066 $1.37 Million
Q4 2018

Feb 14, 2019
SELL
$105.65 - $157.42 $11.2 Million - $16.8 Million
-106,457 Reduced 90.35%
11,373 $1.29 Million
Q3 2018

Nov 15, 2018
SELL
$155.46 - $242.53 $59.9 Million - $93.4 Million
-385,296 Reduced 76.58%
117,830 $18.4 Million
Q2 2018

Aug 14, 2018
BUY
$212.0 - $260.86 $9.22 Million - $11.3 Million
43,499 Added 9.46%
503,126 $111 Million
Q1 2018

May 15, 2018
BUY
$222.34 - $263.34 $46.1 Million - $54.5 Million
207,119 Added 82.02%
459,627 $107 Million
Q4 2017

Feb 14, 2018
BUY
$186.76 - $246.28 $42.9 Million - $56.6 Million
229,668 Added 1005.55%
252,508 $54.1 Million
Q3 2017

Nov 14, 2017
BUY
$152.64 - $187.36 $3.49 Million - $4.28 Million
22,840
22,840 $4.23 Million

Others Institutions Holding IPGP

# of Institutions
295
Shares Held
26.6M
Call Options Held
35K
Put Options Held
35.1K
View Full List

About IPG PHOTONICS CORP

IPGP Quotes by TradingView
  • Ticker IPGP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 50,208,000
  • Market Cap $3.28B
  • 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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