Concourse Financial Group Securities, Inc. Ipg Photonics Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$71.88 - $85.75 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$62.31 - $90.65 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$81.58 - $90.63 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$85.19 - $106.58 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$83.71 - $110.56 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$97.37 - $139.71 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$97.37 - $139.71 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$108.72 - $135.82 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$96.49 - $133.51 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$84.06 - $97.52 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$84.17 - $107.66 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$83.99 - $111.51 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$105.2 - $174.56 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$153.19 - $177.34 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$158.4 - $218.16 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	SELL	$187.5 - $238.71 $17,437 - $22,200	-93 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$197.51 - $258.58 $2,567 - $3,361	13 Added 16.25%	93 $20,000
Q4 2020 Feb 02, 2021	BUY	$168.83 - $225.05 $3,376 - $4,501	20 Added 33.33%	80 $18,000
Q3 2020 Nov 13, 2020	BUY	$150.44 - $183.07 $6,168 - $7,505	41 Added 215.79%	60 $10,000
Q2 2020 Aug 13, 2020	SELL	$102.74 - $169.47 $308 - $508	-3 Reduced 13.64%	19 $3,000
Q4 2019 Feb 14, 2020	BUY	$124.45 - $153.1 $497 - $612	4 Added 22.22%	22 $3,000
Q3 2019 Nov 13, 2019	SELL	$116.45 - $156.66 $8,035 - $10,809	-69 Reduced 79.31%	18 $2,000
Q2 2019 Aug 13, 2019	SELL	$125.17 - $181.63 $25,034 - $36,326	-200 Reduced 69.69%	87 $13,000
Q1 2019 May 15, 2019	SELL	$108.6 - $161.18 $24,435 - $36,265	-225 Reduced 43.95%	287 $43,000
Q4 2018 Feb 14, 2019	BUY	$105.65 - $157.42 $36,766 - $54,782	348 Added 212.2%	512 $58,000
Q3 2018 Nov 13, 2018	BUY	$155.46 - $242.53 $25,495 - $39,774	164 New	164 $26,000

Others Institutions Holding IPGP

# of Institutions

307

Shares Held

25.8M

Call Options Held

18.1K

Put Options Held

58.7K

First Eagle Investment Management, LLC

4.5M
Shares

$288 Million
0.74% of portfolio
Vanguard Group Inc Valley Forge, PA

3M
Shares

$192 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.67M
Shares

$171 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.35M
Shares

$86.5 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

1.07M
Shares

$68.4 Million
0.13% of portfolio

View Full List

About IPG PHOTONICS CORP

Ticker IPGP
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 50,208,000
Market Cap $3.21B
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

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