Eagle Bay Advisors LLC Ipg Photonics Corp Transaction History

Eagle Bay Advisors LLC

$157 Million
Q1 2024

A detailed history of Eagle Bay Advisors LLC transactions in Ipg Photonics Corp stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 82 shares of IPGP stock, worth $7,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 99 17.17%

Holding current value

$7,383

Previous $10,000 30.0%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$85.19 - $106.58 $1,448 - $1,811	-17 Reduced 17.17%	82 $7,000
Q4 2023 Feb 08, 2024	SELL	$83.71 - $110.56 $36,497 - $48,204	-436 Reduced 81.5%	99 $10,000
Q3 2023 Nov 13, 2023	BUY	$97.37 - $139.71 $8,373 - $12,015	86 Added 19.15%	535 $54,000
Q2 2023 Aug 10, 2023	SELL	$108.72 - $135.82 $4,240 - $5,296	-39 Reduced 7.99%	449 $60,000
Q1 2023 Apr 24, 2023	SELL	$96.49 - $133.51 $7,526 - $10,413	-78 Reduced 13.78%	488 $60,000

Q4 2022 Jan 26, 2023	BUY	$84.06 - $97.52 $37,322 - $43,298	444 Added 363.93%	566 $0
Q3 2022 Nov 22, 2022	SELL	$84.17 - $107.66 $8,417 - $10,766	-100 Reduced 45.05%	122 $10,000
Q2 2022 Aug 19, 2022	BUY	$83.99 - $111.51 $3,947 - $5,240	47 Added 26.86%	222 $20.9 Million
Q1 2022 May 11, 2022	SELL	$105.2 - $174.56 $10,414 - $17,281	-99 Reduced 36.13%	175 $19,000
Q4 2021 Jan 21, 2022	BUY	$153.19 - $177.34 $5,361 - $6,206	35 Added 14.64%	274 $47,000
Q3 2021 Nov 12, 2021	BUY	$158.4 - $218.16 $2,059 - $2,836	13 Added 5.75%	239 $37,000
Q2 2021 Jul 30, 2021	BUY	$187.5 - $238.71 $42,375 - $53,948	226 New	226 $49,000

Others Institutions Holding IPGP

# of Institutions

330

Shares Held

24.8M

Call Options Held

102K

Put Options Held

92.5K

View Full List

About IPG PHOTONICS CORP

Ticker IPGP
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 50,208,000
Market Cap $4.52B
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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Eagle Bay Advisors LLC Ipg Photonics Corp Transaction History