Aristotle Capital Boston, LLC Ipg Photonics Corp Transaction History

Aristotle Capital Boston, LLC

$1.95 Billion
Q1 2025

A detailed history of Aristotle Capital Boston, LLC transactions in Ipg Photonics Corp stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 21,667 shares of IPGP stock, worth $1.49 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,667

Previous 32,517 33.37%

Holding current value

$1.49 Million

Previous $2.36 Million 42.13%

% of portfolio

0.07%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$57.86 - $77.8 $627,781 - $844,130	-10,850 Reduced 33.37%	21,667 $1.37 Million
Q4 2024 Feb 14, 2025	SELL	$71.88 - $85.75 $257,546 - $307,242	-3,583 Reduced 9.93%	32,517 $2.36 Million
Q3 2024 Nov 14, 2024	SELL	$62.31 - $90.65 $673,633 - $980,017	-10,811 Reduced 23.05%	36,100 $2.68 Million
Q2 2024 Aug 14, 2024	SELL	$81.58 - $90.63 $956,525 - $1.06 Million	-11,725 Reduced 20.0%	46,911 $3.96 Million
Q1 2024 May 15, 2024	SELL	$85.19 - $106.58 $290,668 - $363,650	-3,412 Reduced 5.5%	58,636 $5.32 Million
Q4 2023 Feb 14, 2024	SELL	$83.71 - $110.56 $534,404 - $705,815	-6,384 Reduced 9.33%	62,048 $6.73 Million
Q3 2023 Nov 14, 2023	SELL	$97.37 - $139.71 $123,173 - $176,733	-1,265 Reduced 1.81%	68,432 $6.95 Million
Q2 2023 Aug 14, 2023	BUY	$108.72 - $135.82 $327,790 - $409,497	3,015 Added 4.52%	69,697 $9.47 Million
Q1 2023 May 15, 2023	BUY	$96.49 - $133.51 $413,556 - $572,223	4,286 Added 6.87%	66,682 $8.22 Million
Q4 2022 Feb 14, 2023	SELL	$84.06 - $97.52 $211,831 - $245,750	-2,520 Reduced 3.88%	62,396 $5.91 Million
Q3 2022 Nov 14, 2022	SELL	$84.17 - $107.66 $1 Million - $1.28 Million	-11,923 Reduced 15.52%	64,916 $5.48 Million
Q2 2022 Aug 15, 2022	SELL	$83.99 - $111.51 $326,721 - $433,773	-3,890 Reduced 4.82%	76,839 $7.23 Million
Q1 2022 May 16, 2022	BUY	$105.2 - $174.56 $22,933 - $38,054	218 Added 0.27%	80,729 $8.86 Million
Q4 2021 Feb 14, 2022	SELL	$153.19 - $177.34 $629,304 - $728,512	-4,108 Reduced 4.85%	80,511 $13.9 Million
Q3 2021 Nov 15, 2021	BUY	$158.4 - $218.16 $993,801 - $1.37 Million	6,274 Added 8.01%	84,619 $13.4 Million
Q2 2021 Aug 16, 2021	SELL	$187.5 - $238.71 $379,312 - $482,910	-2,023 Reduced 2.52%	78,345 $16.5 Million
Q1 2021 May 17, 2021	SELL	$197.51 - $258.58 $2.16 Million - $2.83 Million	-10,949 Reduced 11.99%	80,368 $17 Million
Q4 2020 Feb 22, 2021	BUY	$168.83 - $225.05 $277,556 - $369,982	1,644 Added 1.83%	91,317 $20.4 Million
Q4 2020 Feb 16, 2021	SELL	$168.83 - $225.05 $197,868 - $263,758	-1,172 Reduced 1.29%	89,673 $20.1 Million
Q3 2020 Nov 16, 2020	BUY	$150.44 - $183.07 $1.15 Million - $1.39 Million	7,614 Added 9.15%	90,845 $15.4 Million
Q2 2020 Aug 14, 2020	BUY	$102.74 - $169.47 $828,803 - $1.37 Million	8,067 Added 10.73%	83,231 $13.3 Million
Q1 2020 May 15, 2020	SELL	$105.36 - $149.97 $275,411 - $392,021	-2,614 Reduced 3.36%	75,164 $8.29 Million
Q4 2019 Feb 14, 2020	SELL	$124.45 - $153.1 $385,048 - $473,691	-3,094 Reduced 3.83%	77,778 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$116.45 - $156.66 $4.03 Million - $5.42 Million	34,624 Added 74.87%	80,872 $11 Million
Q2 2019 Mar 04, 2020	BUY	$125.17 - $181.63 $4.32 Million - $6.27 Million	34,497 Added 293.57%	46,248 $7.13 Million
Q2 2019 Aug 14, 2019	SELL	$125.17 - $181.63 $1.82 Million - $2.65 Million	-14,568 Reduced 55.35%	11,751 $1.81 Million
Q1 2019 Mar 04, 2020	BUY	$108.6 - $161.18 $2.16 Million - $3.2 Million	19,875 Added 308.43%	26,319 $4 Million
Q1 2019 May 15, 2019	BUY	$108.6 - $161.18 $699,818 - $1.04 Million	6,444 New	6,444 $978,000

Others Institutions Holding IPGP

# of Institutions

296

Shares Held

26.6M

Call Options Held

35K

Put Options Held

35.1K

View Full List

About IPG PHOTONICS CORP

Ticker IPGP
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 50,208,000
Market Cap $3.46B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aristotle Capital Boston, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristotle Capital Boston, LLC with notifications on news.

Account

Aristotle Capital Boston, LLC Ipg Photonics Corp Transaction History