Xponance, Inc. Ipg Photonics Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Ipg Photonics Corp stock. As of the latest transaction made, Xponance, Inc. holds 2,975 shares of IPGP stock, worth $231,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,975

Previous 3,109 4.31%

Holding current value

$231,246

Previous $262,000 15.65%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.31 - $90.65 $8,349 - $12,147	-134 Reduced 4.31%	2,975 $221,000
Q2 2024 Aug 14, 2024	SELL	$81.58 - $90.63 $33,203 - $36,886	-407 Reduced 11.58%	3,109 $262,000
Q1 2024 May 13, 2024	SELL	$85.19 - $106.58 $9,200 - $11,510	-108 Reduced 2.98%	3,516 $318,000
Q4 2023 Jan 31, 2024	BUY	$83.71 - $110.56 $3,766 - $4,975	45 Added 1.26%	3,624 $393,000
Q3 2023 Oct 23, 2023	SELL	$97.37 - $139.71 $24,147 - $34,648	-248 Reduced 6.48%	3,579 $363,000
Q2 2023 Jul 13, 2023	SELL	$108.72 - $135.82 $48,706 - $60,847	-448 Reduced 10.48%	3,827 $519,000
Q1 2023 Apr 17, 2023	BUY	$96.49 - $133.51 $2,798 - $3,871	29 Added 0.68%	4,275 $527,000
Q4 2022 Jan 23, 2023	BUY	$84.06 - $97.52 $27,151 - $31,498	323 Added 8.23%	4,246 $0
Q3 2022 Oct 24, 2022	SELL	$84.17 - $107.66 $23,062 - $29,498	-274 Reduced 6.53%	3,923 $331,000
Q2 2022 Aug 02, 2022	BUY	$83.99 - $111.51 $142,699 - $189,455	1,699 Added 68.01%	4,197 $395,000
Q1 2022 Apr 20, 2022	SELL	$105.2 - $174.56 $5,786 - $9,600	-55 Reduced 2.15%	2,498 $274,000
Q4 2021 Jan 31, 2022	BUY	$153.19 - $177.34 $61,735 - $71,468	403 Added 18.74%	2,553 $439,000
Q3 2021 Nov 05, 2021	SELL	$158.4 - $218.16 $22,492 - $30,978	-142 Reduced 6.2%	2,150 $341,000
Q2 2021 Aug 12, 2021	BUY	$187.5 - $238.71 $90,000 - $114,580	480 Added 26.49%	2,292 $483,000
Q1 2021 May 10, 2021	SELL	$197.51 - $258.58 $1,975 - $2,585	-10 Reduced 0.55%	1,812 $382,000
Q4 2020 Feb 11, 2021	BUY	$168.83 - $225.05 $25,999 - $34,657	154 Added 9.23%	1,822 $408,000
Q3 2020 Oct 26, 2020	BUY	$150.44 - $183.07 $1,353 - $1,647	9 Added 0.54%	1,668 $284,000
Q2 2020 Aug 14, 2020	BUY	$102.74 - $169.47 $170,445 - $281,150	1,659 New	1,659 $266,000

Others Institutions Holding IPGP

# of Institutions

296

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 $3.9B
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 Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account