Guggenheim Capital LLC Ipg Photonics Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Ipg Photonics Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 9,207 shares of IPGP stock, worth $672,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,207

Previous 11,569 20.42%

Holding current value

$672,018

Previous $976,000 29.92%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.31 - $90.65 $147,176 - $214,115	-2,362 Reduced 20.42%	9,207 $684,000
Q2 2024 Aug 14, 2024	BUY	$81.58 - $90.63 $571,141 - $634,500	7,001 Added 153.26%	11,569 $976,000
Q1 2024 May 14, 2024	BUY	$85.19 - $106.58 $340 - $426	4 Added 0.09%	4,568 $414,000
Q4 2023 Feb 14, 2024	BUY	$83.71 - $110.56 $83 - $110	1 Added 0.02%	4,564 $495,000
Q3 2023 Nov 14, 2023	SELL	$97.37 - $139.71 $1,071 - $1,536	-11 Reduced 0.24%	4,563 $463,000
Q2 2023 Aug 11, 2023	SELL	$108.72 - $135.82 $869 - $1,086	-8 Reduced 0.17%	4,574 $621,000
Q1 2023 May 10, 2023	BUY	$96.49 - $133.51 $15,341 - $21,228	159 Added 3.59%	4,582 $565,000
Q4 2022 Feb 14, 2023	SELL	$84.06 - $97.52 $445,518 - $516,856	-5,300 Reduced 54.51%	4,423 $418,000
Q3 2022 Nov 14, 2022	BUY	$84.17 - $107.66 $428,761 - $548,420	5,094 Added 110.05%	9,723 $820,000
Q2 2022 Aug 15, 2022	SELL	$83.99 - $111.51 $642,859 - $853,497	-7,654 Reduced 62.31%	4,629 $435,000
Q1 2022 May 16, 2022	BUY	$105.2 - $174.56 $281,620 - $467,297	2,677 Added 27.87%	12,283 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$153.19 - $177.34 $235,912 - $273,103	1,540 Added 19.09%	9,606 $1.65 Million
Q3 2021 Nov 15, 2021	BUY	$158.4 - $218.16 $105,811 - $145,730	668 Added 9.03%	8,066 $1.28 Million
Q2 2021 Aug 13, 2021	BUY	$187.5 - $238.71 $99,562 - $126,755	531 Added 7.73%	7,398 $1.56 Million
Q1 2021 May 13, 2021	BUY	$197.51 - $258.58 $52,537 - $68,782	266 Added 4.03%	6,867 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$168.83 - $225.05 $381,555 - $508,613	-2,260 Reduced 25.51%	6,601 $1.48 Million
Q3 2020 Nov 13, 2020	BUY	$150.44 - $183.07 $78,228 - $95,196	520 Added 6.23%	8,861 $1.51 Million
Q2 2020 Aug 14, 2020	SELL	$102.74 - $169.47 $30,924 - $51,010	-301 Reduced 3.48%	8,341 $1.34 Million
Q1 2020 Jun 02, 2020	SELL	$105.36 - $149.97 $103,779 - $147,720	-985 Reduced 10.23%	8,642 $953,000
Q4 2019 Feb 14, 2020	BUY	$124.45 - $153.1 $128,432 - $157,999	1,032 Added 12.01%	9,627 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$116.45 - $156.66 $6,055 - $8,146	-52 Reduced 0.6%	8,595 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$125.17 - $181.63 $52,696 - $76,466	421 Added 5.12%	8,647 $1.33 Million
Q1 2019 May 15, 2019	SELL	$108.6 - $161.18 $107,296 - $159,245	-988 Reduced 10.72%	8,226 $1.25 Million
Q4 2018 Feb 14, 2019	SELL	$105.65 - $157.42 $2.34 Million - $3.49 Million	-22,192 Reduced 70.66%	9,214 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$155.46 - $242.53 $6.61 Million - $10.3 Million	-42,527 Reduced 57.52%	31,406 $4.9 Million
Q2 2018 Aug 14, 2018	SELL	$212.0 - $260.86 $82.1 Million - $101 Million	-387,259 Reduced 83.97%	73,933 $16.3 Million
Q1 2018 May 15, 2018	BUY	$222.34 - $263.34 $75.3 Million - $89.2 Million	338,606 Added 276.22%	461,192 $108 Million
Q4 2017 Feb 14, 2018	BUY	$186.76 - $246.28 $4.11 Million - $5.42 Million	22,003 Added 21.88%	122,586 $26.2 Million
Q3 2017 Nov 14, 2017	BUY	$152.64 - $187.36 $15.4 Million - $18.8 Million	100,583	100,583 $18.6 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 $3.66B
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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Guggenheim Capital LLC Ipg Photonics Corp Transaction History