Voloridge Investment Management, LLC Ipg Photonics Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Ipg Photonics Corp stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 116,655 shares of IPGP stock, worth $8.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

116,655

Previous 88,098 32.42%

Holding current value

$8.87 Million

Previous $7.43 Million 16.68%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.31 - $90.65 $1.78 Million - $2.59 Million	28,557 Added 32.42%	116,655 $8.67 Million
Q2 2024 Aug 14, 2024	BUY	$81.58 - $90.63 $1.69 Million - $1.88 Million	20,715 Added 30.74%	88,098 $7.43 Million
Q1 2024 May 15, 2024	BUY	$85.19 - $106.58 $3.7 Million - $4.63 Million	43,425 Added 181.25%	67,383 $6.11 Million
Q4 2023 Feb 14, 2024	SELL	$83.71 - $110.56 $1.43 Million - $1.89 Million	-17,098 Reduced 41.65%	23,958 $2.6 Million
Q3 2023 Nov 14, 2023	BUY	$97.37 - $139.71 $4 Million - $5.74 Million	41,056 New	41,056 $4.17 Million
Q4 2022 Feb 14, 2023	SELL	$84.06 - $97.52 $7.36 Million - $8.54 Million	-87,605 Reduced 52.75%	78,463 $7.43 Million
Q3 2022 Nov 14, 2022	SELL	$84.17 - $107.66 $8.79 Million - $11.2 Million	-104,376 Reduced 38.59%	166,068 $14 Million
Q2 2022 Aug 15, 2022	BUY	$83.99 - $111.51 $3.15 Million - $4.18 Million	37,514 Added 16.11%	270,444 $25.5 Million
Q1 2022 May 16, 2022	BUY	$105.2 - $174.56 $15.4 Million - $25.5 Million	145,992 Added 167.93%	232,930 $25.6 Million
Q4 2021 Feb 14, 2022	BUY	$153.19 - $177.34 $4.78 Million - $5.53 Million	31,191 Added 55.95%	86,938 $15 Million
Q3 2021 Nov 15, 2021	BUY	$158.4 - $218.16 $8.83 Million - $12.2 Million	55,747 New	55,747 $8.83 Million
Q1 2021 May 17, 2021	SELL	$197.51 - $258.58 $1.71 Million - $2.24 Million	-8,669 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$168.83 - $225.05 $1.46 Million - $1.95 Million	8,669 New	8,669 $1.94 Million
Q3 2020 Nov 16, 2020	SELL	$150.44 - $183.07 $1.01 Million - $1.22 Million	-6,688 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$102.74 - $169.47 $687,125 - $1.13 Million	6,688 New	6,688 $1.07 Million
Q1 2019 May 15, 2019	SELL	$108.6 - $161.18 $4.83 Million - $7.17 Million	-44,477 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$105.65 - $157.42 $7.59 Million - $11.3 Million	-71,855 Reduced 61.77%	44,477 $5.04 Million
Q3 2018 Nov 14, 2018	BUY	$155.46 - $242.53 $18.1 Million - $28.2 Million	116,332 New	116,332 $18.2 Million
Q2 2018 Aug 14, 2018	SELL	$212.0 - $260.86 $2.23 Million - $2.74 Million	-10,512 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$222.34 - $263.34 $2.34 Million - $2.77 Million	10,512 New	10,512 $2.45 Million
Q4 2017 Feb 14, 2018	SELL	$186.76 - $246.28 $9.33 Million - $12.3 Million	-49,979 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$152.64 - $187.36 $7.63 Million - $9.36 Million	49,979	49,979 $9.25 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 $3.82B
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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Voloridge Investment Management, LLC Ipg Photonics Corp Transaction History