Private Capital Group, LLC Ipg Photonics Corp Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ipg Photonics Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 599 shares of IPGP stock, worth $44,541. This represents 0.04% of its overall portfolio holdings.

Number of Shares

599

Previous 692 13.44%

Holding current value

$44,541

Previous $76,000 26.32%

% of portfolio

0.04%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$83.99 - $111.51 $7,811 - $10,370	-93 Reduced 13.44%	599 $56,000
Q1 2022 Apr 21, 2022	SELL	$105.2 - $174.56 $15,990 - $26,533	-152 Reduced 18.01%	692 $76,000
Q4 2021 Jan 24, 2022	SELL	$153.19 - $177.34 $33,548 - $38,837	-219 Reduced 20.6%	844 $145,000
Q3 2021 Oct 13, 2021	BUY	$158.4 - $218.16 $28,828 - $39,705	182 Added 20.66%	1,063 $168,000
Q2 2021 Jul 26, 2021	SELL	$187.5 - $238.71 $1,500 - $1,909	-8 Reduced 0.9%	881 $186,000
Q1 2021 Apr 12, 2021	BUY	$197.51 - $258.58 $73,671 - $96,450	373 Added 72.29%	889 $188,000
Q4 2020 Jan 26, 2021	SELL	$168.83 - $225.05 $8,441 - $11,252	-50 Reduced 8.83%	516 $116,000
Q3 2020 Nov 12, 2020	BUY	$150.44 - $183.07 $16,247 - $19,771	108 Added 23.58%	566 $96,000
Q2 2020 Aug 13, 2020	SELL	$102.74 - $169.47 $719 - $1,186	-7 Reduced 1.51%	458 $73,000
Q1 2020 May 07, 2020	BUY	$105.36 - $149.97 $1,896 - $2,699	18 Added 4.03%	465 $51,000
Q4 2019 Feb 14, 2020	SELL	$124.45 - $153.1 $1,368 - $1,684	-11 Reduced 2.4%	447 $64,000
Q3 2019 Nov 13, 2019	BUY	$116.45 - $156.66 $19,447 - $26,162	167 Added 57.39%	458 $62,000
Q2 2019 Aug 15, 2019	SELL	$125.17 - $181.63 $25,534 - $37,052	-204 Reduced 41.21%	291 $64,000
Q1 2019 Apr 26, 2019	BUY	$108.6 - $161.18 $5,321 - $7,897	49 Added 10.99%	495 $75,000
Q4 2018 Jan 28, 2019	SELL	$105.65 - $157.42 $739 - $1,101	-7 Reduced 1.55%	446 $51,000
Q3 2018 Oct 31, 2018	BUY	$155.46 - $242.53 $25,184 - $39,289	162 Added 55.67%	453 $70,000
Q2 2018 Aug 09, 2018	SELL	$212.0 - $260.86 $1,908 - $2,347	-9 Reduced 3.0%	291 $64,000
Q1 2018 May 16, 2018	SELL	$222.34 - $263.34 $444,680 - $526,680	-2,000 Reduced 86.96%	300 $70,000
Q4 2017 May 18, 2018	BUY	$186.76 - $246.28 $56,028 - $73,884	300 Added 15.0%	2,300 $66,000
Q4 2017 Mar 07, 2018	BUY	$186.76 - $246.28 $373,520 - $492,560	2,000	2,000 $100,000

Others Institutions Holding IPGP

# of Institutions

316

Shares Held

25.8M

Call Options Held

42.4K

Put Options Held

35.6K

View Full List

About IPG PHOTONICS CORP

Ticker IPGP
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 50,208,000
Market Cap $3.73B
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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Private Capital Group, LLC Ipg Photonics Corp Transaction History