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 $237,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,286

Previous 2,712 21.17%

Holding current value

$237,413

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

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 $3.63B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Account

Pathstone Family Office, LLC Ipg Photonics Corp Transaction History