Geode Capital Management, LLC Ipg Photonics Corp Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Ipg Photonics Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 622,008 shares of IPGP stock, worth $42.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
622,008
Previous 587,088 5.95%
Holding current value
$42.7 Million
Previous $42.7 Million 8.01%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$57.86 - $77.8 $2.02 Million - $2.72 Million
34,920 Added 5.95%
622,008 $39.3 Million
Q4 2024

Feb 12, 2025
SELL
$71.88 - $85.75 $254,886 - $304,069
-3,546 Reduced 0.6%
587,088 $42.7 Million
Q3 2024

Nov 12, 2024
SELL
$62.31 - $90.65 $312,671 - $454,881
-5,018 Reduced 0.84%
590,634 $43.9 Million
Q2 2024

Aug 09, 2024
BUY
$81.58 - $90.63 $1.21 Million - $1.34 Million
14,790 Added 2.55%
595,652 $50.3 Million
Q1 2024

May 13, 2024
BUY
$85.19 - $106.58 $2.31 Million - $2.89 Million
27,152 Added 4.9%
580,862 $52.7 Million
Q4 2023

Feb 13, 2024
BUY
$83.71 - $110.56 $803,532 - $1.06 Million
9,599 Added 1.76%
553,710 $60.1 Million
Q3 2023

Nov 13, 2023
SELL
$97.37 - $139.71 $333,979 - $479,205
-3,430 Reduced 0.63%
544,111 $55.2 Million
Q2 2023

Aug 11, 2023
BUY
$108.72 - $135.82 $338,227 - $422,536
3,111 Added 0.57%
547,541 $74.4 Million
Q1 2023

May 15, 2023
SELL
$96.49 - $133.51 $558,387 - $772,622
-5,787 Reduced 1.05%
544,430 $67.1 Million
Q4 2022

Feb 13, 2023
SELL
$84.06 - $97.52 $644,824 - $748,075
-7,671 Reduced 1.38%
550,217 $52.1 Million
Q3 2022

Nov 14, 2022
SELL
$84.17 - $107.66 $807,274 - $1.03 Million
-9,591 Reduced 1.69%
557,888 $47.1 Million
Q2 2022

Aug 12, 2022
SELL
$83.99 - $111.51 $15.2 Million - $20.2 Million
-181,273 Reduced 24.21%
567,479 $53.4 Million
Q1 2022

May 13, 2022
BUY
$105.2 - $174.56 $4.11 Million - $6.82 Million
39,088 Added 5.51%
748,752 $82 Million
Q4 2021

Feb 11, 2022
BUY
$153.19 - $177.34 $2.9 Million - $3.35 Million
18,909 Added 2.74%
709,664 $122 Million
Q3 2021

Nov 12, 2021
BUY
$158.4 - $218.16 $2.48 Million - $3.42 Million
15,666 Added 2.32%
690,755 $109 Million
Q2 2021

Aug 13, 2021
BUY
$187.5 - $238.71 $4.82 Million - $6.14 Million
25,726 Added 3.96%
675,089 $142 Million
Q1 2021

May 12, 2021
BUY
$197.51 - $258.58 $2.78 Million - $3.64 Million
14,059 Added 2.21%
649,363 $137 Million
Q4 2020

Feb 12, 2021
BUY
$168.83 - $225.05 $347,283 - $462,927
2,057 Added 0.32%
635,304 $142 Million
Q3 2020

Nov 13, 2020
BUY
$150.44 - $183.07 $526,088 - $640,195
3,497 Added 0.56%
633,247 $107 Million
Q2 2020

Aug 13, 2020
BUY
$102.74 - $169.47 $326,610 - $538,745
3,179 Added 0.51%
629,750 $101 Million
Q1 2020

May 14, 2020
BUY
$105.36 - $149.97 $1.18 Million - $1.68 Million
11,220 Added 1.82%
626,571 $69 Million
Q4 2019

Feb 13, 2020
BUY
$124.45 - $153.1 $2.01 Million - $2.48 Million
16,188 Added 2.7%
615,351 $89 Million
Q3 2019

Nov 12, 2019
BUY
$116.45 - $156.66 $2.29 Million - $3.08 Million
19,683 Added 3.4%
599,163 $81.1 Million
Q2 2019

Aug 14, 2019
BUY
$125.17 - $181.63 $4.3 Million - $6.24 Million
34,368 Added 6.3%
579,480 $89.2 Million
Q1 2019

May 14, 2019
SELL
$108.6 - $161.18 $951,336 - $1.41 Million
-8,760 Reduced 1.58%
545,112 $82.6 Million
Q4 2018

Feb 13, 2019
BUY
$105.65 - $157.42 $2.57 Million - $3.83 Million
24,320 Added 4.59%
553,872 $62.7 Million
Q3 2018

Nov 13, 2018
SELL
$155.46 - $242.53 $466,224 - $727,347
-2,999 Reduced 0.56%
529,552 $82.5 Million
Q2 2018

Aug 14, 2018
BUY
$212.0 - $260.86 $3.06 Million - $3.76 Million
14,424 Added 2.78%
532,551 $117 Million
Q1 2018

May 15, 2018
BUY
$222.34 - $263.34 $30.7 Million - $36.4 Million
138,145 Added 36.36%
518,127 $121 Million
Q4 2017

Feb 13, 2018
BUY
$186.76 - $246.28 $10.2 Million - $13.5 Million
54,690 Added 16.81%
379,982 $81.3 Million
Q3 2017

Nov 14, 2017
BUY
$152.64 - $187.36 $2.14 Million - $2.63 Million
14,020 Added 4.5%
325,292 $60.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
311,272
311,272 $45.2 Million

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

IPGP Quotes by TradingView
  • Ticker IPGP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 50,208,000
  • Market Cap $3.45B
  • 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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