Assenagon Asset Management S.A. Ipg Photonics Corp Transaction History

Assenagon Asset Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$81.58 - $90.63 $1.63 Million - $1.81 Million	-19,941 Reduced 61.03%	12,733 $1.07 Million
Q1 2024 Apr 24, 2024	SELL	$85.19 - $106.58 $2.07 Million - $2.59 Million	-24,291 Reduced 42.64%	32,674 $2.96 Million
Q4 2023 Jan 17, 2024	BUY	$83.71 - $110.56 $1.98 Million - $2.61 Million	23,595 Added 70.71%	56,965 $6.18 Million
Q3 2023 Nov 06, 2023	BUY	$97.37 - $139.71 $230,864 - $331,252	2,371 Added 7.65%	33,370 $3.39 Million
Q2 2023 Jul 25, 2023	BUY	$108.72 - $135.82 $3.37 Million - $4.21 Million	30,999 New	30,999 $4.21 Million
Q4 2022 Jan 12, 2023	BUY	$84.06 - $97.52 $7.19 Million - $8.34 Million	85,515 Added 96.7%	173,948 $16.5 Million
Q2 2022 Jul 27, 2022	BUY	$83.99 - $111.51 $6.52 Million - $8.65 Million	77,606 Added 716.78%	88,433 $8.32 Million
Q1 2022 Apr 25, 2022	BUY	$105.2 - $174.56 $1.14 Million - $1.89 Million	10,827 New	10,827 $1.19 Million
Q4 2020 Feb 01, 2021	SELL	$168.83 - $225.05 $3.54 Million - $4.72 Million	-20,969 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$150.44 - $183.07 $11.4 Million - $13.8 Million	-75,644 Reduced 78.3%	20,969 $3.56 Million
Q2 2020 Jul 21, 2020	BUY	$102.74 - $169.47 $9.93 Million - $16.4 Million	96,613 New	96,613 $15.5 Million

295

24.7M

19.8K

36.5K

Ticker IPGP
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 50,208,000
Market Cap $3.65B
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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