Great West Life Assurance CO Ipg Photonics Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Ipg Photonics Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 24,472 shares of IPGP stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,472

Previous 22,939 6.68%

Holding current value

$1.9 Million

Previous $1.94 Million 5.99%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.31 - $90.65 $95,521 - $138,966	1,533 Added 6.68%	24,472 $1.82 Million
Q2 2024 Aug 12, 2024	BUY	$81.58 - $90.63 $107,277 - $119,178	1,315 Added 6.08%	22,939 $1.94 Million
Q1 2024 May 13, 2024	BUY	$85.19 - $106.58 $375,858 - $470,230	4,412 Added 25.63%	21,624 $1.96 Million
Q4 2023 Feb 13, 2024	SELL	$83.71 - $110.56 $2,176 - $2,874	-26 Reduced 0.15%	17,212 $1.87 Million
Q3 2023 Nov 14, 2023	SELL	$97.37 - $139.71 $10,613 - $15,228	-109 Reduced 0.63%	17,238 $1.75 Million
Q2 2023 Aug 10, 2023	SELL	$108.72 - $135.82 $385,412 - $481,481	-3,545 Reduced 16.97%	17,347 $2.36 Million
Q1 2023 May 12, 2023	SELL	$96.49 - $133.51 $78,928 - $109,211	-818 Reduced 3.77%	20,892 $2.58 Million
Q4 2022 Feb 10, 2023	BUY	$84.06 - $97.52 $33,792 - $39,203	402 Added 1.89%	21,710 $2.06 Million
Q3 2022 Nov 01, 2022	BUY	$84.17 - $107.66 $1.79 Million - $2.29 Million	21,308 New	21,308 $1.8 Million
Q2 2022 Aug 09, 2022	BUY	$83.99 - $111.51 $590,953 - $784,584	7,036 Added 48.94%	21,414 $2.02 Million
Q1 2022 May 12, 2022	SELL	$105.2 - $174.56 $1.11 Million - $1.85 Million	-10,590 Reduced 42.41%	14,378 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$153.19 - $177.34 $1.54 Million - $1.79 Million	10,075 Added 67.65%	24,968 $4.29 Million
Q3 2021 Nov 15, 2021	SELL	$158.4 - $218.16 $347,688 - $478,861	-2,195 Reduced 12.85%	14,893 $2.38 Million
Q2 2021 Aug 11, 2021	SELL	$187.5 - $238.71 $725,812 - $924,046	-3,871 Reduced 18.47%	17,088 $3.6 Million
Q1 2021 May 17, 2021	BUY	$197.51 - $258.58 $89,472 - $117,136	453 Added 2.21%	20,959 $4.4 Million
Q4 2020 Feb 16, 2021	SELL	$168.83 - $225.05 $322,465 - $429,845	-1,910 Reduced 8.52%	20,506 $4.57 Million
Q3 2020 Nov 13, 2020	BUY	$150.44 - $183.07 $15,044 - $18,307	100 Added 0.45%	22,416 $3.81 Million
Q2 2020 Aug 17, 2020	SELL	$102.74 - $169.47 $1.1 Million - $1.81 Million	-10,680 Reduced 32.37%	22,316 $3.56 Million
Q1 2020 May 14, 2020	SELL	$105.36 - $149.97 $3.81 Million - $5.43 Million	-36,181 Reduced 52.3%	32,996 $3.66 Million
Q4 2019 Feb 11, 2020	BUY	$124.45 - $153.1 $4.27 Million - $5.25 Million	34,320 Added 98.46%	69,177 $10 Million
Q3 2019 Oct 25, 2019	BUY	$116.45 - $156.66 $322,799 - $434,261	2,772 Added 8.64%	34,857 $4.73 Million
Q2 2019 Jul 31, 2019	SELL	$125.17 - $181.63 $133,180 - $193,254	-1,064 Reduced 3.21%	32,085 $0
Q1 2019 May 08, 2019	BUY	$108.6 - $161.18 $1.14 Million - $1.7 Million	10,522 Added 46.5%	33,149 $5.02 Million
Q4 2018 Feb 12, 2019	BUY	$105.65 - $157.42 $22,080 - $32,900	209 Added 0.93%	22,627 $2.44 Million
Q3 2018 Nov 13, 2018	SELL	$155.46 - $242.53 $901,512 - $1.41 Million	-5,799 Reduced 20.55%	22,418 $3.5 Million
Q2 2018 Aug 10, 2018	SELL	$212.0 - $260.86 $6.69 Million - $8.23 Million	-31,563 Reduced 52.8%	28,217 $6.23 Million
Q1 2018 May 10, 2018	SELL	$222.34 - $263.34 $10.6 Million - $12.6 Million	-47,863 Reduced 44.46%	59,780 $14 Million
Q4 2017 Feb 09, 2018	BUY	$186.76 - $246.28 $4.98 Million - $6.57 Million	26,691 Added 32.97%	107,643 $23 Million
Q3 2017 Nov 09, 2017	BUY	$152.64 - $187.36 $12.4 Million - $15.2 Million	80,952	80,952 $14.9 Million

Others Institutions Holding IPGP

# of Institutions

295

Shares Held

24.7M

Call Options Held

19.8K

Put Options Held

36.5K

View Full List

About IPG PHOTONICS CORP

Ticker IPGP
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 50,208,000
Market Cap $3.91B
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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Great West Life Assurance CO Ipg Photonics Corp Transaction History