A detailed history of Pacific Heights Asset Management LLC transactions in Ipg Photonics Corp stock. As of the latest transaction made, Pacific Heights Asset Management LLC holds 64,000 shares of IPGP stock, worth $4.94 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
64,000
Previous 64,000 -0.0%
Holding current value
$4.94 Million
Previous $5.4 Million 11.87%
% of portfolio
0.36%
Previous 0.43%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024

SELL
$85.19 - $106.58 $851,900 - $1.07 Million
-10,000 Reduced 13.51%
64,000 $5.8 Million
Q4 2023

Feb 12, 2024

BUY
$83.71 - $110.56 $83,710 - $110,560
1,000 Added 1.37%
74,000 $8.03 Million
Q3 2023

Nov 13, 2023

SELL
$97.37 - $139.71 $973,700 - $1.4 Million
-10,000 Reduced 12.05%
73,000 $7.41 Million
Q2 2022

Jul 26, 2022

BUY
$83.99 - $111.51 $755,910 - $1 Million
9,000 Added 12.16%
83,000 $7.81 Million
Q1 2022

Apr 21, 2022

BUY
$105.2 - $174.56 $1.05 Million - $1.75 Million
10,000 Added 15.63%
74,000 $8.12 Million
Q3 2020

Nov 16, 2020

BUY
$150.44 - $183.07 $752,200 - $915,350
5,000 Added 8.47%
64,000 $10.9 Million
Q2 2020

Aug 13, 2020

SELL
$102.74 - $169.47 $1.64 Million - $2.71 Million
-16,000 Reduced 21.33%
59,000 $9.46 Million
Q1 2020

Apr 29, 2020

SELL
$105.36 - $149.97 $526,800 - $749,850
-5,000 Reduced 6.25%
75,000 $8.27 Million
Q4 2019

Jan 27, 2020

SELL
$124.45 - $153.1 $622,250 - $765,500
-5,000 Reduced 5.88%
80,000 $11.6 Million
Q1 2019

Apr 25, 2019

SELL
$108.6 - $161.18 $2.17 Million - $3.22 Million
-20,000 Reduced 19.05%
85,000 $12.9 Million
Q3 2017

Nov 13, 2017

BUY
$152.64 - $187.36 $16 Million - $19.7 Million
105,000
105,000 $19.4 Million

Others Institutions Holding IPGP

About IPG PHOTONICS CORP


  • Ticker IPGP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 50,208,000
  • Market Cap $3.87B
  • 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
Track This Portfolio

Track Pacific Heights Asset Management LLC Portfolio

Follow Pacific Heights Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Heights Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Heights Asset Management LLC with notifications on news.