Guardcap Asset Management LTD Ipg Photonics Corp Transaction History

Guardcap Asset Management LTD

$8.16 Billion
Q1 2024

A detailed history of Guardcap Asset Management LTD transactions in Ipg Photonics Corp stock. As of the latest transaction made, Guardcap Asset Management LTD holds 15,221 shares of IPGP stock, worth $1.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,221

Previous 15,851 3.97%

Holding current value

$1.28 Million

Previous $1.72 Million 19.77%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$85.19 - $106.58 $53,669 - $67,145	-630 Reduced 3.97%	15,221 $1.38 Million
Q4 2023 Feb 08, 2024	BUY	$83.71 - $110.56 $119,705 - $158,100	1,430 Added 9.92%	15,851 $1.72 Million
Q3 2023 Nov 14, 2023	SELL	$97.37 - $139.71 $325,118 - $466,491	-3,339 Reduced 18.8%	14,421 $1.46 Million
Q1 2023 May 15, 2023	BUY	$96.49 - $133.51 $38,596 - $53,404	400 Added 2.3%	17,760 $2.19 Million
Q4 2022 Feb 14, 2023	BUY	$84.06 - $97.52 $4,203 - $4,876	50 Added 0.29%	17,360 $1.64 Million

Q3 2022 Nov 14, 2022	SELL	$84.17 - $107.66 $265,135 - $339,129	-3,150 Reduced 15.4%	17,310 $1.46 Million
Q1 2022 May 16, 2022	SELL	$105.2 - $174.56 $820,560 - $1.36 Million	-7,800 Reduced 27.6%	20,460 $2.25 Million
Q4 2021 Feb 10, 2022	SELL	$153.19 - $177.34 $59,437 - $68,807	-388 Reduced 1.35%	28,260 $4.87 Million
Q3 2021 Nov 15, 2021	BUY	$158.4 - $218.16 $546,480 - $752,652	3,450 Added 13.69%	28,648 $4.54 Million
Q2 2021 Aug 17, 2021	BUY	$187.5 - $238.71 $675,000 - $859,356	3,600 Added 16.67%	25,198 $5.31 Million
Q1 2021 May 17, 2021	BUY	$197.51 - $258.58 $957,923 - $1.25 Million	4,850 Added 28.96%	21,598 $4.56 Million
Q4 2020 Feb 12, 2021	SELL	$168.83 - $225.05 $472,724 - $630,140	-2,800 Reduced 14.32%	16,748 $3.75 Million
Q2 2020 Aug 13, 2020	SELL	$102.74 - $169.47 $513,700 - $847,350	-5,000 Reduced 20.37%	19,548 $3.14 Million
Q1 2020 May 15, 2020	BUY	$105.36 - $149.97 $614,248 - $874,325	5,830 Added 31.15%	24,548 $2.71 Million
Q4 2019 Feb 13, 2020	BUY	$124.45 - $153.1 $112,005 - $137,790	900 Added 5.05%	18,718 $2.71 Million
Q3 2019 Nov 14, 2019	BUY	$116.45 - $156.66 $419,220 - $563,976	3,600 Added 25.32%	17,818 $2.42 Million
Q2 2019 Aug 14, 2019	BUY	$125.17 - $181.63 $172,734 - $250,649	1,380 Added 10.75%	14,218 $2.19 Million
Q1 2019 May 15, 2019	BUY	$108.6 - $161.18 $21,720 - $32,236	200 Added 1.58%	12,838 $1.95 Million
Q4 2018 Feb 13, 2019	BUY	$105.65 - $157.42 $1.34 Million - $1.99 Million	12,638 New	12,638 $1.43 Million

Others Institutions Holding IPGP

# of Institutions

329

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 $4.24B
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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Guardcap Asset Management LTD Ipg Photonics Corp Transaction History