Assetmark, Inc Ipg Photonics Corp Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Ipg Photonics Corp stock. As of the latest transaction made, Assetmark, Inc holds 1,041 shares of IPGP stock, worth $77,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,041

Previous 858 21.33%

Holding current value

$77,960

Previous $77,000 12.99%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$81.58 - $90.63 $14,929 - $16,585	183 Added 21.33%	1,041 $87,000
Q1 2024 May 06, 2024	BUY	$85.19 - $106.58 $21,212 - $26,538	249 Added 40.89%	858 $77,000
Q4 2023 Feb 09, 2024	SELL	$83.71 - $110.56 $251 - $331	-3 Reduced 0.49%	609 $66,000
Q3 2023 Oct 27, 2023	BUY	$97.37 - $139.71 $16,845 - $24,169	173 Added 39.41%	612 $62,000
Q2 2023 Aug 11, 2023	BUY	$108.72 - $135.82 $19,243 - $24,040	177 Added 67.56%	439 $59,000
Q1 2023 May 05, 2023	BUY	$96.49 - $133.51 $964 - $1,335	10 Added 3.97%	262 $32,000
Q4 2022 Feb 10, 2023	SELL	$84.06 - $97.52 $588 - $682	-7 Reduced 2.7%	252 $23,000
Q3 2022 Nov 01, 2022	BUY	$84.17 - $107.66 $1,767 - $2,260	21 Added 8.82%	259 $22,000
Q2 2022 Aug 03, 2022	SELL	$83.99 - $111.51 $5,039 - $6,690	-60 Reduced 20.13%	238 $22,000
Q1 2022 May 13, 2022	BUY	$105.2 - $174.56 $12,413 - $20,598	118 Added 65.56%	298 $33,000
Q4 2021 Feb 14, 2022	BUY	$153.19 - $177.34 $27,574 - $31,921	180 New	180 $31,000
Q2 2021 Aug 16, 2021	SELL	$187.5 - $238.71 $4,500 - $5,729	-24 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$150.44 - $183.07 $902 - $1,098	6 Added 33.33%	24 $4,000
Q2 2020 Aug 11, 2020	SELL	$102.74 - $169.47 $308 - $508	-3 Reduced 14.29%	18 $3,000
Q1 2020 May 12, 2020	SELL	$105.36 - $149.97 $526 - $749	-5 Reduced 19.23%	21 $2,000
Q4 2019 Feb 11, 2020	BUY	$124.45 - $153.1 $995 - $1,224	8 Added 44.44%	26 $4,000
Q3 2019 Nov 13, 2019	SELL	$116.45 - $156.66 $5,473 - $7,363	-47 Reduced 72.31%	18 $2,000
Q2 2019 Aug 14, 2019	SELL	$125.17 - $181.63 $44,810 - $65,023	-358 Reduced 84.63%	65 $10,000
Q1 2019 May 14, 2019	SELL	$108.6 - $161.18 $35,512 - $52,705	-327 Reduced 43.6%	423 $64,000
Q4 2018 Feb 13, 2019	SELL	$105.65 - $157.42 $4,437 - $6,611	-42 Reduced 5.3%	750 $85,000
Q3 2018 Nov 13, 2018	BUY	$155.46 - $242.53 $2,798 - $4,365	18 Added 2.33%	792 $124,000
Q2 2018 Aug 01, 2018	BUY	$212.0 - $260.86 $13,780 - $16,955	65 Added 9.17%	774 $171,000
Q1 2018 May 16, 2018	BUY	$222.34 - $263.34 $27,792 - $32,917	125 Added 21.4%	709 $165,000
Q4 2017 Feb 13, 2018	BUY	$186.76 - $246.28 $38,285 - $50,487	205 Added 54.09%	584 $125,000
Q3 2017 Nov 08, 2017	SELL	$152.64 - $187.36 $3,205 - $3,934	-21 Reduced 5.25%	379 $70,000
Q1 2017 Sep 15, 2017	BUY	N/A	373 Added 1381.48%	400 $48,000
Q2 2016 Sep 15, 2017	BUY	N/A	10 Added 58.82%	27 $2,000
Q4 2015 Sep 15, 2017	BUY	N/A	17	17 $2,000

Others Institutions Holding IPGP

# of Institutions

316

Shares Held

25.8M

Call Options Held

42.4K

Put Options Held

35.6K

View Full List

About IPG PHOTONICS CORP

Ticker IPGP
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 50,208,000
Market Cap $3.76B
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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