Eukles Asset Management Ipg Photonics Corp Transaction History

Eukles Asset Management

$223 Million
Q1 2025

A detailed history of Eukles Asset Management transactions in Ipg Photonics Corp stock. As of the latest transaction made, Eukles Asset Management holds 36 shares of IPGP stock, worth $2,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 381 90.55%

Holding current value

$2,493

Previous $27,000 92.59%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$57.86 - $77.8 $19,961 - $26,841	-345 Reduced 90.55%	36 $2,000
Q4 2024 Jan 29, 2025	SELL	$71.88 - $85.75 $4,384 - $5,230	-61 Reduced 13.8%	381 $27,000
Q3 2024 Oct 29, 2024	SELL	$62.31 - $90.65 $9,346 - $13,597	-150 Reduced 25.34%	442 $32,000
Q2 2024 Aug 01, 2024	SELL	$81.58 - $90.63 $4,323 - $4,803	-53 Reduced 8.22%	592 $49,000
Q1 2024 May 13, 2024	SELL	$85.19 - $106.58 $88,256 - $110,416	-1,036 Reduced 61.63%	645 $58,000
Q4 2023 Jan 31, 2024	SELL	$83.71 - $110.56 $375,020 - $495,308	-4,480 Reduced 72.72%	1,681 $182,000
Q3 2023 Oct 25, 2023	BUY	$97.37 - $139.71 $3,213 - $4,610	33 Added 0.54%	6,161 $625,000
Q2 2023 Aug 01, 2023	SELL	$108.72 - $135.82 $12,828 - $16,026	-118 Reduced 1.89%	6,128 $832,000
Q1 2023 Apr 28, 2023	SELL	$96.49 - $133.51 $10,420 - $14,419	-108 Reduced 1.7%	6,246 $770,000
Q4 2022 Jan 27, 2023	SELL	$84.06 - $97.52 $30,850 - $35,789	-367 Reduced 5.46%	6,354 $602,000
Q3 2022 Oct 28, 2022	BUY	$84.17 - $107.66 $34,846 - $44,571	414 Added 6.56%	6,721 $567,000
Q2 2022 Jul 28, 2022	SELL	$83.99 - $111.51 $2,351 - $3,122	-28 Reduced 0.44%	6,307 $594,000
Q1 2022 Apr 27, 2022	SELL	$105.2 - $174.56 $73,850 - $122,541	-702 Reduced 9.98%	6,335 $695,000
Q4 2021 Feb 10, 2022	SELL	$153.19 - $177.34 $24,663 - $28,551	-161 Reduced 2.24%	7,037 $1.21 Million
Q3 2021 Oct 28, 2021	BUY	$158.4 - $218.16 $29,937 - $41,232	189 Added 2.7%	7,198 $1.14 Million
Q2 2021 Jul 27, 2021	BUY	$187.5 - $238.71 $33,375 - $42,490	178 Added 2.61%	7,009 $1.48 Million
Q1 2021 Apr 27, 2021	BUY	$197.51 - $258.58 $46,612 - $61,024	236 Added 3.58%	6,831 $1.44 Million
Q4 2020 Jan 26, 2021	BUY	$168.83 - $225.05 $15,194 - $20,254	90 Added 1.38%	6,595 $1.48 Million
Q3 2020 Oct 29, 2020	BUY	$150.44 - $183.07 $13,690 - $16,659	91 Added 1.42%	6,505 $1.11 Million
Q2 2020 Jul 29, 2020	BUY	$102.74 - $169.47 $76,746 - $126,594	747 Added 13.18%	6,414 $1.03 Million
Q1 2020 Apr 22, 2020	SELL	$105.36 - $149.97 $82,707 - $117,726	-785 Reduced 12.17%	5,667 $625,000
Q4 2019 Jan 24, 2020	SELL	$124.45 - $153.1 $7,467 - $9,186	-60 Reduced 0.92%	6,452 $935,000
Q3 2019 Oct 29, 2019	SELL	$116.45 - $156.66 $5,007 - $6,736	-43 Reduced 0.66%	6,512 $883,000
Q2 2019 Aug 01, 2019	SELL	$125.17 - $181.63 $625 - $908	-5 Reduced 0.08%	6,555 $1.01 Million
Q1 2019 Apr 23, 2019	SELL	$108.6 - $161.18 $1,629 - $2,417	-15 Reduced 0.23%	6,560 $996,000
Q4 2018 Jan 22, 2019	BUY	$105.65 - $157.42 $694,648 - $1.04 Million	6,575 New	6,575 $745,000

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 $3.48B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eukles Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Eukles Asset Management with notifications on news.

Account

Eukles Asset Management Ipg Photonics Corp Transaction History