Ubs Group Ag Ipg Photonics Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ipg Photonics Corp stock. As of the latest transaction made, Ubs Group Ag holds 79,403 shares of IPGP stock, worth $6.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,403

Previous 73,163 8.53%

Holding current value

$6.18 Million

Previous $6.17 Million 4.37%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.31 - $90.65 $388,814 - $565,656	6,240 Added 8.53%	79,403 $5.9 Million
Q2 2024 Aug 13, 2024	BUY	$81.58 - $90.63 $4.07 Million - $4.52 Million	49,928 Added 214.88%	73,163 $6.17 Million
Q1 2024 May 13, 2024	BUY	$85.19 - $106.58 $1.59 Million - $1.99 Million	18,651 Added 406.87%	23,235 $2.11 Million
Q4 2023 Feb 09, 2024	SELL	$83.71 - $110.56 $216,474 - $285,908	-2,586 Reduced 36.07%	4,584 $497,000
Q3 2023 Nov 09, 2023	SELL	$97.37 - $139.71 $4.85 Million - $6.95 Million	-49,780 Reduced 87.41%	7,170 $728,000
Q2 2023 Aug 11, 2023	BUY	$108.72 - $135.82 $5.62 Million - $7.02 Million	51,703 Added 985.38%	56,950 $7.73 Million
Q1 2023 May 12, 2023	SELL	$96.49 - $133.51 $1.35 Million - $1.87 Million	-14,011 Reduced 72.75%	5,247 $647,000
Q4 2022 Feb 08, 2023	SELL	$84.06 - $97.52 $4.52 Million - $5.24 Million	-53,742 Reduced 73.62%	19,258 $1.82 Million
Q3 2022 Nov 10, 2022	BUY	$84.17 - $107.66 $33,415 - $42,741	397 Added 0.55%	73,000 $6.16 Million
Q2 2022 Aug 10, 2022	BUY	$83.99 - $111.51 $5.68 Million - $7.54 Million	67,646 Added 1364.66%	72,603 $6.83 Million
Q1 2022 May 16, 2022	SELL	$105.2 - $174.56 $3.86 Million - $6.4 Million	-36,654 Reduced 88.09%	4,957 $544,000
Q4 2021 Feb 14, 2022	BUY	$153.19 - $177.34 $1.95 Million - $2.26 Million	12,727 Added 44.06%	41,611 $7.16 Million
Q3 2021 Nov 15, 2021	SELL	$158.4 - $218.16 $17 Million - $23.4 Million	-107,134 Reduced 78.76%	28,884 $4.58 Million
Q2 2021 Aug 13, 2021	BUY	$187.5 - $238.71 $19.8 Million - $25.2 Million	105,594 Added 347.07%	136,018 $28.7 Million
Q1 2021 May 12, 2021	SELL	$197.51 - $258.58 $802,285 - $1.05 Million	-4,062 Reduced 11.78%	30,424 $6.42 Million
Q4 2020 Feb 11, 2021	BUY	$168.83 - $225.05 $1.01 Million - $1.35 Million	5,979 Added 20.97%	34,486 $7.72 Million
Q3 2020 Nov 12, 2020	BUY	$150.44 - $183.07 $1.43 Million - $1.74 Million	9,485 Added 49.86%	28,507 $4.85 Million
Q2 2020 Jul 31, 2020	BUY	$102.74 - $169.47 $1.01 Million - $1.67 Million	9,854 Added 107.48%	19,022 $3.05 Million
Q1 2020 May 01, 2020	SELL	$105.36 - $149.97 $138,021 - $196,460	-1,310 Reduced 12.5%	9,168 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$124.45 - $153.1 $68,198 - $83,898	-548 Reduced 4.97%	10,478 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$116.45 - $156.66 $1.55 Million - $2.09 Million	-13,336 Reduced 54.74%	11,026 $1.5 Million
Q2 2019 Aug 14, 2019	SELL	$125.17 - $181.63 $2.8 Million - $4.06 Million	-22,379 Reduced 47.88%	24,362 $3.76 Million
Q1 2019 May 14, 2019	BUY	$108.6 - $161.18 $1.67 Million - $2.48 Million	15,404 Added 49.16%	46,741 $7.09 Million
Q4 2018 Feb 14, 2019	SELL	$105.65 - $157.42 $1.19 Million - $1.77 Million	-11,223 Reduced 26.37%	31,337 $3.55 Million
Q3 2018 Nov 14, 2018	SELL	$155.46 - $242.53 $272,365 - $424,912	-1,752 Reduced 3.95%	42,560 $6.64 Million
Q2 2018 Aug 14, 2018	BUY	$212.0 - $260.86 $284,928 - $350,595	1,344 Added 3.13%	44,312 $9.78 Million
Q1 2018 May 15, 2018	SELL	$222.34 - $263.34 $1.33 Million - $1.57 Million	-5,974 Reduced 12.21%	42,968 $10 Million
Q4 2017 Feb 14, 2018	BUY	$186.76 - $246.28 $2.35 Million - $3.1 Million	12,578 Added 34.59%	48,942 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$152.64 - $187.36 $3.44 Million - $4.22 Million	22,529 Added 162.84%	36,364 $6.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,486 Added 65.71%	13,835 $2.01 Million
Q1 2017 Nov 14, 2017	BUY	N/A	8,349	8,349 $1.01 Million

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 $3.91B
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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