Captrust Financial Advisors Ipg Photonics Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ipg Photonics Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 6,992 shares of IPGP stock, worth $543,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,992

Previous 7,679 8.95%

Holding current value

$543,907

Previous $648,000 19.91%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.31 - $90.65 $42,806 - $62,276	-687 Reduced 8.95%	6,992 $519,000
Q2 2024 Aug 14, 2024	SELL	$81.58 - $90.63 $94,061 - $104,496	-1,153 Reduced 13.05%	7,679 $648,000
Q1 2024 May 15, 2024	SELL	$85.19 - $106.58 $289,901 - $362,691	-3,403 Reduced 27.81%	8,832 $800,000
Q4 2023 Feb 14, 2024	BUY	$83.71 - $110.56 $76,427 - $100,941	913 Added 8.06%	12,235 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$97.37 - $139.71 $604,765 - $867,738	6,211 Added 121.52%	11,322 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$108.72 - $135.82 $300,502 - $375,406	2,764 Added 117.77%	5,111 $694,000
Q1 2023 May 15, 2023	BUY	$96.49 - $133.51 $226,462 - $313,347	2,347 New	2,347 $289,000
Q2 2022 Aug 16, 2022	BUY	$83.99 - $111.51 $1,679 - $2,230	20 Added 2.22%	920 $87,000
Q1 2022 May 16, 2022	SELL	$105.2 - $174.56 $66,276 - $109,972	-630 Reduced 41.18%	900 $99,000
Q4 2021 Feb 14, 2022	BUY	$153.19 - $177.34 $153 - $177	1 Added 0.07%	1,530 $263,000
Q3 2021 Nov 16, 2021	SELL	$158.4 - $218.16 $33,580 - $46,249	-212 Reduced 12.18%	1,529 $242,000
Q2 2021 Aug 16, 2021	SELL	$187.5 - $238.71 $116,250 - $148,000	-620 Reduced 26.26%	1,741 $367,000
Q1 2021 May 17, 2021	BUY	$197.51 - $258.58 $46,414 - $60,766	235 Added 11.05%	2,361 $498,000
Q4 2020 Feb 16, 2021	BUY	$168.83 - $225.05 $23,467 - $31,281	139 Added 7.0%	2,126 $476,000
Q3 2020 Nov 17, 2020	BUY	$150.44 - $183.07 $37,309 - $45,401	248 Added 14.26%	1,987 $344,000
Q2 2020 Aug 14, 2020	BUY	$102.74 - $169.47 $63,698 - $105,071	620 Added 55.41%	1,739 $271,000
Q1 2020 May 15, 2020	BUY	$105.36 - $149.97 $117,897 - $167,816	1,119 New	1,119 $118,000
Q3 2019 Nov 14, 2019	SELL	$116.45 - $156.66 $698 - $939	-6 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$125.17 - $181.63 $751 - $1,089	6 New	6 $1,000
Q1 2019 May 15, 2019	SELL	$108.6 - $161.18 $1,194 - $1,772	-11 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$105.65 - $157.42 $1,162 - $1,731	11 New	11 $1,000

Others Institutions Holding IPGP

# of Institutions

295

Shares Held

24.7M

Call Options Held

19.8K

Put Options Held

36.5K

View Full List

About IPG PHOTONICS CORP

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

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Captrust Financial Advisors Ipg Photonics Corp Transaction History