Parallel Advisors, LLC Ipg Photonics Corp Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ipg Photonics Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 504 shares of IPGP stock, worth $36,671. This represents 0.0% of its overall portfolio holdings.

Number of Shares

504

Previous 109 362.39%

Holding current value

$36,671

Previous $9,000 311.11%

% 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 $24,612 - $35,806	395 Added 362.39%	504 $37,000
Q2 2024 Aug 08, 2024	SELL	$81.58 - $90.63 $11,421 - $12,688	-140 Reduced 56.22%	109 $9,000
Q1 2024 May 06, 2024	BUY	$85.19 - $106.58 $5,366 - $6,714	63 Added 33.87%	249 $22,000
Q4 2023 Feb 09, 2024	BUY	$83.71 - $110.56 $1,171 - $1,547	14 Added 8.14%	186 $20,000
Q3 2023 May 20, 2024	SELL	$97.37 - $139.71 $4,576 - $6,566	-47 Reduced 21.46%	172 $17,000
Q3 2023 Nov 13, 2023	SELL	$97.37 - $139.71 $4,576 - $6,566	-47 Reduced 21.46%	172 $17,000
Q2 2023 May 20, 2024	BUY	$108.72 - $135.82 $3,152 - $3,938	29 Added 15.26%	219 $29,000
Q2 2023 Aug 04, 2023	BUY	$108.72 - $135.82 $3,152 - $3,938	29 Added 15.26%	219 $29,000
Q1 2023 May 20, 2024	SELL	$96.49 - $133.51 $5,692 - $7,877	-59 Reduced 23.69%	190 $23,000
Q1 2023 Apr 25, 2023	BUY	$96.49 - $133.51 $1,254 - $1,735	13 Added 7.34%	190 $23,000
Q4 2022 Feb 03, 2023	SELL	$84.06 - $97.52 $84 - $97	-1 Reduced 0.56%	177 $16,000
Q3 2022 Nov 10, 2022	SELL	$84.17 - $107.66 $2,440 - $3,122	-29 Reduced 14.01%	178 $15,000
Q2 2022 Aug 01, 2022	BUY	$83.99 - $111.51 $12,430 - $16,503	148 Added 250.85%	207 $19,000
Q1 2022 Apr 28, 2022	SELL	$105.2 - $174.56 $8,416 - $13,964	-80 Reduced 57.55%	59 $7,000
Q4 2021 Jan 20, 2022	BUY	$153.19 - $177.34 $10,263 - $11,881	67 Added 93.06%	139 $24,000
Q3 2021 Nov 02, 2021	BUY	$158.4 - $218.16 $4,593 - $6,326	29 Added 67.44%	72 $11,000
Q2 2021 Aug 06, 2021	SELL	$187.5 - $238.71 $2,250 - $2,864	-12 Reduced 21.82%	43 $9,000
Q4 2020 Feb 02, 2021	SELL	$168.83 - $225.05 $11,649 - $15,528	-69 Reduced 55.65%	55 $12,000
Q2 2020 Jul 16, 2020	SELL	$102.74 - $169.47 $11,404 - $18,811	-111 Reduced 47.23%	124 $19,000
Q1 2020 Apr 27, 2020	BUY	$105.36 - $149.97 $13,696 - $19,496	130 Added 123.81%	235 $25,000
Q3 2019 Nov 01, 2019	SELL	$116.45 - $156.66 $1,397 - $1,879	-12 Reduced 10.26%	105 $14,000
Q2 2019 Aug 05, 2019	BUY	$125.17 - $181.63 $6,133 - $8,899	49 Added 72.06%	117 $18,000
Q1 2019 May 01, 2019	SELL	$108.6 - $161.18 $2,606 - $3,868	-24 Reduced 26.09%	68 $10,000
Q4 2018 Feb 05, 2019	BUY	$105.65 - $157.42 $5,705 - $8,500	54 Added 142.11%	92 $10,000
Q3 2018 Nov 01, 2018	SELL	$155.46 - $242.53 $1,554 - $2,425	-10 Reduced 20.83%	38 $6,000
Q2 2018 Jul 30, 2018	SELL	$212.0 - $260.86 $3,180 - $3,912	-15 Reduced 23.81%	48 $10,000
Q3 2017 Nov 15, 2017	BUY	$152.64 - $187.36 $9,616 - $11,803	63 New	63 $14,000
Q3 2017 Nov 14, 2017	SELL	$152.64 - $187.36 $5,800 - $7,119	-38 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	38	38 $6,000

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 $3.65B
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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Parallel Advisors, LLC Ipg Photonics Corp Transaction History