Pathstone Family Office, LLC Ipg Photonics Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ipg Photonics Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 3,286 shares of IPGP stock, worth $277,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,286

Previous 2,712 21.17%

Holding current value

$277,206

Previous $368,000 9.51%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$97.37 - $139.71 $55,890 - $80,193	574 Added 21.17%	3,286 $333,000
Q2 2023 Jan 12, 2024	SELL	$108.72 - $135.82 $62,405 - $77,960	-574 Reduced 17.47%	2,712 $368,000
Q2 2023 Aug 14, 2023	SELL	$108.72 - $135.82 $11,198 - $13,989	-103 Reduced 3.66%	2,712 $368,000
Q1 2023 May 15, 2023	SELL	$96.49 - $133.51 $162,489 - $224,830	-1,684 Reduced 37.43%	2,815 $347,000
Q4 2022 Oct 23, 2023	SELL	$84.06 - $97.52 $41,777 - $48,467	-497 Reduced 14.11%	3,025 $286,000

Q4 2022 Feb 13, 2023	SELL	$84.06 - $97.52 $35,893 - $41,641	-427 Reduced 8.67%	4,499 $425,000
Q3 2022 Oct 23, 2023	SELL	$84.17 - $107.66 $145,866 - $186,574	-1,733 Reduced 32.98%	3,522 $297,000
Q3 2022 Nov 14, 2022	SELL	$84.17 - $107.66 $64,305 - $82,252	-764 Reduced 13.43%	4,926 $416,000
Q2 2022 Oct 23, 2023	BUY	$83.99 - $111.51 $213,586 - $283,569	2,543 Added 93.77%	5,255 $494,000
Q2 2022 Aug 15, 2022	BUY	$83.99 - $111.51 $126,152 - $167,488	1,502 Added 35.86%	5,690 $535,000
Q1 2022 May 16, 2022	SELL	$105.2 - $174.56 $20,303 - $33,690	-193 Reduced 4.41%	4,188 $460,000
Q4 2021 Feb 14, 2022	SELL	$153.19 - $177.34 $1,072 - $1,241	-7 Reduced 0.16%	4,381 $755,000
Q3 2021 Nov 16, 2021	BUY	$158.4 - $218.16 $297,475 - $409,704	1,878 Added 74.82%	4,388 $695,000
Q2 2021 Aug 31, 2021	BUY	$187.5 - $238.71 $190,312 - $242,290	1,015 Added 67.89%	2,510 $529,000
Q1 2021 May 14, 2021	BUY	$197.51 - $258.58 $293,499 - $384,249	1,486 Added 16511.11%	1,495 $315,000
Q4 2020 Feb 16, 2021	BUY	$168.83 - $225.05 $1,519 - $2,025	9 New	9 $2,000
Q2 2018 Aug 10, 2018	SELL	$212.0 - $260.86 $2,968 - $3,652	-14 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$222.34 - $263.34 $3,112 - $3,686	14 New	14 $3,000

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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Pathstone Family Office, LLC Ipg Photonics Corp Transaction History