Xponance, Inc. Ipg Photonics Corp Transaction History

Xponance, Inc.

$10.1 Billion
Q1 2025

A detailed history of Xponance, Inc. transactions in Ipg Photonics Corp stock. As of the latest transaction made, Xponance, Inc. holds 3,201 shares of IPGP stock, worth $220,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,201

Previous 3,201 -0.0%

Holding current value

$220,772

Previous $232,000 12.93%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$71.88 - $85.75 $16,244 - $19,379	226 Added 7.6%	3,201 $232,000
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

26.6M

Call Options Held

35K

Put Options Held

35.1K

View Full List

About IPG PHOTONICS CORP

Ticker IPGP
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 50,208,000
Market Cap $3.46B
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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