Ubs Asset Management Americas Inc Ipg Photonics Corp Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Ipg Photonics Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 67,800 shares of IPGP stock, worth $5.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,800

Previous 67,798 -0.0%

Holding current value

$5.76 Million

Previous $7.36 Million 16.44%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$85.19 - $106.58 $170 - $213	2 Added 0.0%	67,800 $6.15 Million
Q4 2023 Feb 14, 2024	BUY	$83.71 - $110.56 $110,246 - $145,607	1,317 Added 1.98%	67,798 $7.36 Million
Q3 2023 Nov 13, 2023	BUY	$97.37 - $139.71 $605,641 - $868,996	6,220 Added 10.32%	66,481 $6.75 Million
Q1 2023 May 15, 2023	BUY	$96.49 - $133.51 $423,108 - $585,441	4,385 Added 7.85%	60,261 $7.43 Million
Q4 2022 Feb 14, 2023	SELL	$84.06 - $97.52 $1.66 Million - $1.92 Million	-19,734 Reduced 26.1%	55,876 $5.29 Million

Q3 2022 Nov 14, 2022	SELL	$84.17 - $107.66 $1.15 Million - $1.47 Million	-13,611 Reduced 15.26%	75,610 $6.38 Million
Q2 2022 Aug 12, 2022	SELL	$83.99 - $111.51 $5.98 Million - $7.94 Million	-71,187 Reduced 44.38%	89,221 $8.4 Million
Q1 2022 May 16, 2022	BUY	$105.2 - $174.56 $3.07 Million - $5.09 Million	29,152 Added 22.21%	160,408 $17.6 Million
Q4 2021 Feb 14, 2022	BUY	$153.19 - $177.34 $749,252 - $867,369	4,891 Added 3.87%	131,256 $22.6 Million
Q3 2021 Nov 15, 2021	SELL	$158.4 - $218.16 $23.3 Million - $32.1 Million	-147,340 Reduced 53.83%	126,365 $20 Million
Q2 2021 Aug 16, 2021	SELL	$187.5 - $238.71 $20.9 Million - $26.6 Million	-111,383 Reduced 28.92%	273,705 $57.7 Million
Q1 2021 May 14, 2021	BUY	$197.51 - $258.58 $4.62 Million - $6.05 Million	23,416 Added 6.47%	385,088 $81.2 Million
Q4 2020 Mar 01, 2021	SELL	$168.83 - $225.05 $1.31 Million - $1.74 Million	-7,741 Reduced 2.1%	361,672 $80.9 Million
Q3 2020 Nov 13, 2020	SELL	$150.44 - $183.07 $42.3 Million - $51.5 Million	-281,232 Reduced 43.22%	369,413 $62.8 Million
Q2 2020 Aug 14, 2020	SELL	$102.74 - $169.47 $3.58 Million - $5.9 Million	-34,842 Reduced 5.08%	650,645 $104 Million
Q1 2020 May 15, 2020	BUY	$105.36 - $149.97 $19.1 Million - $27.2 Million	181,309 Added 35.96%	685,487 $75.6 Million
Q4 2019 Feb 14, 2020	BUY	$124.45 - $153.1 $3.65 Million - $4.49 Million	29,354 Added 6.18%	504,178 $73.1 Million
Q3 2019 Nov 14, 2019	SELL	$116.45 - $156.66 $3.34 Million - $4.49 Million	-28,684 Reduced 5.7%	474,824 $64.4 Million
Q2 2019 Aug 15, 2019	BUY	$125.17 - $181.63 $2.95 Million - $4.28 Million	23,580 Added 4.91%	503,508 $0
Q1 2019 May 14, 2019	BUY	$108.6 - $161.18 $21.7 Million - $32.2 Million	199,880 Added 71.37%	479,928 $0
Q4 2018 Feb 13, 2019	BUY	$105.65 - $157.42 $326,986 - $487,214	3,095 Added 1.12%	280,048 $31.7 Million
Q3 2018 Nov 14, 2018	SELL	$155.46 - $242.53 $42.2 Million - $65.8 Million	-271,497 Reduced 49.5%	276,953 $0
Q2 2018 Aug 14, 2018	BUY	$212.0 - $260.86 $10.4 Million - $12.8 Million	48,891 Added 9.79%	548,450 $0
Q1 2018 May 14, 2018	BUY	$222.34 - $263.34 $1.79 Million - $2.13 Million	8,070 Added 1.64%	499,559 $0
Q4 2017 Feb 09, 2018	BUY	$186.76 - $246.28 $57.8 Million - $76.3 Million	309,611 Added 170.23%	491,489 $0
Q3 2017 Nov 13, 2017	BUY	$152.64 - $187.36 $27.8 Million - $34.1 Million	181,878	181,878 $0

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 $4.26B
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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Ubs Asset Management Americas Inc Ipg Photonics Corp Transaction History