Colony Group LLC Ipg Photonics Corp Transaction History

Colony Group LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 17, 2021	SELL	$158.4 - $218.16 $173,448 - $238,885	-1,095 Closed	0 $0
Q1 2021 May 21, 2021	SELL	$197.51 - $258.58 $7,900 - $10,343	-40 Reduced 3.52%	1,095 $231,000
Q4 2020 Feb 16, 2021	SELL	$168.83 - $225.05 $47,441 - $63,239	-281 Reduced 19.84%	1,135 $254,000
Q3 2020 Nov 17, 2020	SELL	$150.44 - $183.07 $6,017 - $7,322	-40 Reduced 2.75%	1,416 $241,000
Q2 2020 Aug 13, 2020	BUY	$102.74 - $169.47 $149,589 - $246,748	1,456 New	1,456 $234,000
Q4 2019 Feb 18, 2020	SELL	$124.45 - $153.1 $231,601 - $284,919	-1,861 Closed	0 $0
Q3 2019 Nov 26, 2019	SELL	$116.45 - $156.66 $3,726 - $5,013	-32 Reduced 1.69%	1,861 $252,000
Q2 2019 Aug 19, 2019	BUY	$125.17 - $181.63 $26,410 - $38,323	211 Added 12.54%	1,893 $292,000
Q1 2019 May 15, 2019	SELL	$108.6 - $161.18 $29,647 - $44,002	-273 Reduced 13.96%	1,682 $255,000
Q4 2018 Feb 15, 2019	SELL	$105.65 - $157.42 $7,289 - $10,861	-69 Reduced 3.41%	1,955 $221,000
Q3 2018 Nov 14, 2018	SELL	$155.46 - $242.53 $4,352 - $6,790	-28 Reduced 1.36%	2,024 $316,000
Q2 2018 Aug 15, 2018	BUY	$212.0 - $260.86 $25,016 - $30,781	118 Added 6.1%	2,052 $453,000
Q1 2018 May 15, 2018	SELL	$222.34 - $263.34 $56,474 - $66,888	-254 Reduced 11.61%	1,934 $451,000
Q4 2017 Feb 14, 2018	BUY	$186.76 - $246.28 $6,536 - $8,619	35 Added 1.63%	2,188 $469,000
Q3 2017 Nov 15, 2017	BUY	$152.64 - $187.36 $328,633 - $403,386	2,153	2,153 $398,000

295

24.7M

19.8K

36.5K

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