Pacific Heights Asset Management LLC Ipg Photonics Corp Transaction History

Pacific Heights Asset Management LLC

$1.43 Billion
Q1 2025

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 65,000 shares of IPGP stock, worth $4.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

65,000

Previous 304,000 78.62%

Holding current value

$4.8 Million

Previous $22.1 Million 81.43%

% of portfolio

0.29%

Previous 1.47%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$57.86 - $77.8 $13.8 Million - $18.6 Million	-239,000 Reduced 78.62%	65,000 $4.1 Million
Q4 2024 Feb 07, 2025	BUY	$71.88 - $85.75 $17.3 Million - $20.6 Million	240,000 Added 375.0%	304,000 $22.1 Million
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

# of Institutions

295

Shares Held

26.6M

Call Options Held

35K

Put Options Held

35.1K

View Full List

About IPG PHOTONICS CORP

Ticker IPGP
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 50,208,000
Market Cap $3.71B
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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Pacific Heights Asset Management LLC Ipg Photonics Corp Transaction History