Cwm, LLC Ipg Photonics Corp Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Ipg Photonics Corp stock. As of the latest transaction made, Cwm, LLC holds 15,258 shares of IPGP stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,258

Previous 2,564 495.09%

Holding current value

$1.04 Million

Previous $186,000 417.74%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$57.86 - $77.8 $734,474 - $987,593	12,694 Added 495.09%	15,258 $963,000
Q4 2024 Feb 04, 2025	BUY	$71.88 - $85.75 $9,272 - $11,061	129 Added 5.3%	2,564 $186,000
Q3 2024 Oct 08, 2024	BUY	$62.31 - $90.65 $105,241 - $153,107	1,689 Added 226.41%	2,435 $181,000
Q2 2024 Jul 09, 2024	SELL	$81.58 - $90.63 $15,255 - $16,947	-187 Reduced 20.04%	746 $63,000
Q1 2024 Apr 05, 2024	BUY	$85.19 - $106.58 $16,271 - $20,356	191 Added 25.74%	933 $85,000
Q4 2023 Feb 01, 2024	SELL	$83.71 - $110.56 $7,952 - $10,503	-95 Reduced 11.35%	742 $81,000
Q3 2023 Oct 11, 2023	BUY	$97.37 - $139.71 $45,082 - $64,685	463 Added 123.8%	837 $85,000
Q2 2023 Aug 03, 2023	SELL	$108.72 - $135.82 $10,872 - $13,582	-100 Reduced 21.1%	374 $51,000
Q1 2023 Apr 28, 2023	SELL	$96.49 - $133.51 $1,447 - $2,002	-15 Reduced 3.07%	474 $58,000
Q4 2022 Feb 01, 2023	SELL	$84.06 - $97.52 $168 - $195	-2 Reduced 0.41%	489 $46,000
Q3 2022 Oct 27, 2022	SELL	$84.17 - $107.66 $21,463 - $27,453	-255 Reduced 34.18%	491 $41,000
Q2 2022 Jul 28, 2022	SELL	$83.99 - $111.51 $4,115 - $5,463	-49 Reduced 6.16%	746 $70,000
Q1 2022 Apr 21, 2022	BUY	$105.2 - $174.56 $62,278 - $103,339	592 Added 291.63%	795 $87,000
Q4 2021 Jan 31, 2022	BUY	$153.19 - $177.34 $13,787 - $15,960	90 Added 79.65%	203 $35,000
Q3 2020 Sep 15, 2021	SELL	$150.44 - $183.07 $1,053 - $1,281	-7 Reduced 5.83%	113 $24,000
Q3 2020 Oct 19, 2020	BUY	$150.44 - $183.07 $1,053 - $1,281	7 Added 6.19%	120 $20,000
Q2 2020 Sep 15, 2021	SELL	$102.74 - $169.47 $821 - $1,355	-8 Reduced 6.61%	113 $24,000
Q2 2020 Jul 22, 2020	BUY	$102.74 - $169.47 $821 - $1,355	8 Added 7.08%	121 $19,000
Q1 2020 Sep 15, 2021	BUY	$105.36 - $149.97 $1,264 - $1,799	12 Added 11.88%	113 $24,000
Q1 2020 Apr 28, 2020	SELL	$105.36 - $149.97 $1,264 - $1,799	-12 Reduced 10.62%	101 $11,000
Q4 2019 Sep 14, 2021	SELL	$124.45 - $153.1 $10,453 - $12,860	-84 Reduced 42.64%	113 $24,000
Q4 2019 Jan 27, 2020	BUY	$124.45 - $153.1 $10,453 - $12,860	84 Added 74.34%	197 $29,000
Q3 2019 Sep 14, 2021	SELL	$116.45 - $156.66 $2,911 - $3,916	-25 Reduced 18.12%	113 $24,000
Q3 2019 Oct 22, 2019	BUY	$116.45 - $156.66 $2,911 - $3,916	25 Added 22.12%	138 $19,000
Q2 2019 Sep 14, 2021	BUY	$125.17 - $181.63 $11,140 - $16,165	89 Added 370.83%	113 $24,000
Q2 2019 Jul 31, 2019	SELL	$125.17 - $181.63 $11,140 - $16,165	-89 Reduced 78.76%	24 $4,000
Q1 2019 Sep 02, 2021	BUY	$108.6 - $161.18 $10,751 - $15,956	99 Added 707.14%	113 $0
Q1 2019 Apr 22, 2019	SELL	$108.6 - $161.18 $543 - $805	-5 Reduced 26.32%	14 $2,000
Q4 2018 Jan 25, 2019	BUY	$105.65 - $157.42 $1,162 - $1,731	11 Added 137.5%	19 $2,000
Q3 2017 Oct 16, 2017	BUY	$152.64 - $187.36 $1,221 - $1,498	8	8 $1,000

Others Institutions Holding IPGP

# of Institutions

296

Shares Held

26.6M

Call Options Held

35K

Put Options Held

35.1K

View Full List

About IPG PHOTONICS CORP

Ticker IPGP
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 50,208,000
Market Cap $3.44B
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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