Joel Greenblatt Ipg Photonics Corp Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Ipg Photonics Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 36,425 shares of IPGP stock, worth $2.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,425

Previous 17,695 105.85%

Holding current value

$2.29 Million

Previous $1.32 Million 101.37%

% of portfolio

0.03%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$71.88 - $85.75 $1.35 Million - $1.61 Million	18,730 Added 105.85%	36,425 $2.65 Million
Q3 2024 Nov 14, 2024	BUY	$62.31 - $90.65 $419,782 - $610,709	6,737 Added 61.48%	17,695 $1.32 Million
Q2 2024 Aug 14, 2024	BUY	$81.58 - $90.63 $371,352 - $412,547	4,552 Added 71.06%	10,958 $924,000
Q1 2024 May 15, 2024	BUY	$85.19 - $106.58 $67,044 - $83,878	787 Added 14.01%	6,406 $580,000
Q4 2023 Feb 14, 2024	SELL	$83.71 - $110.56 $69,479 - $91,764	-830 Reduced 12.87%	5,619 $609,000
Q3 2023 Nov 14, 2023	BUY	$97.37 - $139.71 $202,821 - $291,015	2,083 Added 47.71%	6,449 $654,000
Q2 2023 Aug 14, 2023	SELL	$108.72 - $135.82 $536,859 - $670,679	-4,938 Reduced 53.07%	4,366 $592,000
Q1 2023 May 15, 2023	BUY	$96.49 - $133.51 $611,360 - $845,919	6,336 Added 213.48%	9,304 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$84.06 - $97.52 $249,490 - $289,439	2,968 New	2,968 $280,000
Q2 2022 Aug 15, 2022	SELL	$83.99 - $111.51 $960,761 - $1.28 Million	-11,439 Reduced 36.75%	19,688 $1.85 Million
Q1 2022 May 16, 2022	BUY	$105.2 - $174.56 $2.23 Million - $3.71 Million	21,241 Added 214.86%	31,127 $3.42 Million
Q4 2021 Feb 14, 2022	BUY	$153.19 - $177.34 $1.51 Million - $1.75 Million	9,886 New	9,886 $1.7 Million
Q3 2020 Nov 16, 2020	SELL	$150.44 - $183.07 $361,356 - $439,734	-2,402 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$102.74 - $169.47 $246,781 - $407,066	2,402 New	2,402 $385,000
Q3 2019 Nov 14, 2019	SELL	$116.45 - $156.66 $153,248 - $206,164	-1,316 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$125.17 - $181.63 $3.21 Million - $4.66 Million	-25,653 Reduced 95.12%	1,316 $203,000
Q1 2019 May 15, 2019	SELL	$108.6 - $161.18 $2.14 Million - $3.18 Million	-19,743 Reduced 42.27%	26,969 $4.09 Million
Q4 2018 Feb 14, 2019	BUY	$105.65 - $157.42 $4.94 Million - $7.35 Million	46,712 New	46,712 $5.29 Million
Q3 2018 Nov 14, 2018	SELL	$155.46 - $242.53 $222,774 - $347,545	-1,433 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$212.0 - $260.86 $209,032 - $257,207	-986 Reduced 40.76%	1,433 $316,000
Q1 2018 May 15, 2018	SELL	$222.34 - $263.34 $10.1 Million - $12 Million	-45,549 Reduced 94.96%	2,419 $565,000
Q4 2017 Feb 14, 2018	BUY	$186.76 - $246.28 $7.6 Million - $10 Million	40,694 Added 559.44%	47,968 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$152.64 - $187.36 $1.11 Million - $1.36 Million	7,274	7,274 $1.35 Million

Others Institutions Holding IPGP

# of Institutions

307

Shares Held

25.8M

Call Options Held

18.1K

Put Options Held

58.7K

View Full List

About IPG PHOTONICS CORP

Ticker IPGP
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 50,208,000
Market Cap $3.16B
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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