Allianz Asset Management Gmb H Ipg Photonics Corp Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Ipg Photonics Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 70,277 shares of IPGP stock, worth $4.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,277

Previous 51,389 36.75%

Holding current value

$4.32 Million

Previous $3.82 Million 33.73%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$71.88 - $85.75 $1.36 Million - $1.62 Million	18,888 Added 36.75%	70,277 $5.11 Million
Q3 2024 Nov 12, 2024	BUY	$62.31 - $90.65 $655,189 - $953,184	10,515 Added 25.73%	51,389 $3.82 Million
Q2 2024 Aug 13, 2024	SELL	$81.58 - $90.63 $220,102 - $244,519	-2,698 Reduced 6.19%	40,874 $3.45 Million
Q1 2024 May 13, 2024	SELL	$85.19 - $106.58 $557,568 - $697,566	-6,545 Reduced 13.06%	43,572 $3.95 Million
Q4 2023 Feb 12, 2024	BUY	$83.71 - $110.56 $1.59 Million - $2.1 Million	18,970 Added 60.9%	50,117 $5.44 Million
Q3 2023 Nov 13, 2023	SELL	$97.37 - $139.71 $715,182 - $1.03 Million	-7,345 Reduced 19.08%	31,147 $3.16 Million
Q2 2023 Aug 11, 2023	BUY	$108.72 - $135.82 $1.98 Million - $2.47 Million	18,216 Added 89.84%	38,492 $5.23 Million
Q1 2023 May 11, 2023	SELL	$96.49 - $133.51 $1.93 Million - $2.67 Million	-20,025 Reduced 49.69%	20,276 $2.5 Million
Q4 2022 Feb 13, 2023	SELL	$84.06 - $97.52 $7.89 Million - $9.16 Million	-93,913 Reduced 69.97%	40,301 $3.82 Million
Q3 2022 Nov 08, 2022	BUY	$84.17 - $107.66 $1.77 Million - $2.27 Million	21,084 Added 18.64%	134,214 $11.3 Million
Q2 2022 Aug 12, 2022	BUY	$83.99 - $111.51 $1.67 Million - $2.21 Million	19,844 Added 21.27%	113,130 $10.6 Million
Q1 2022 May 13, 2022	SELL	$105.2 - $174.56 $9.56 Million - $15.9 Million	-90,853 Reduced 49.34%	93,286 $10.2 Million
Q4 2021 Feb 11, 2022	SELL	$153.19 - $177.34 $15.8 Million - $18.3 Million	-102,972 Reduced 35.86%	184,139 $31.7 Million
Q3 2021 Nov 10, 2021	BUY	$158.4 - $218.16 $7.34 Million - $10.1 Million	46,327 Added 19.24%	287,111 $45.5 Million
Q2 2021 Aug 16, 2021	BUY	$187.5 - $238.71 $9.46 Million - $12 Million	50,430 Added 26.49%	240,784 $50.8 Million
Q1 2021 May 13, 2021	SELL	$197.51 - $258.58 $10 Million - $13.1 Million	-50,734 Reduced 21.04%	190,354 $40.2 Million
Q4 2020 Feb 16, 2021	BUY	$168.83 - $225.05 $3.51 Million - $4.67 Million	20,762 Added 9.42%	241,088 $54 Million
Q3 2020 Nov 13, 2020	BUY	$150.44 - $183.07 $5.29 Million - $6.44 Million	35,151 Added 18.98%	220,326 $37.4 Million
Q2 2020 Aug 14, 2020	BUY	$102.74 - $169.47 $10.2 Million - $16.9 Million	99,440 Added 115.99%	185,175 $29.7 Million
Q1 2020 May 14, 2020	BUY	$105.36 - $149.97 $4.91 Million - $6.98 Million	46,561 Added 118.86%	85,735 $9.45 Million
Q4 2019 Feb 13, 2020	BUY	$124.45 - $153.1 $2.29 Million - $2.81 Million	18,372 Added 88.32%	39,174 $5.68 Million
Q3 2019 Nov 13, 2019	SELL	$116.45 - $156.66 $1.57 Million - $2.12 Million	-13,501 Reduced 39.36%	20,802 $2.77 Million
Q2 2019 Aug 08, 2019	BUY	$125.17 - $181.63 $1.9 Million - $2.76 Million	15,193 Added 79.5%	34,303 $5.29 Million
Q1 2019 May 13, 2019	BUY	$108.6 - $161.18 $1.75 Million - $2.6 Million	16,138 Added 543.0%	19,110 $2.9 Million
Q4 2018 Feb 14, 2019	SELL	$105.65 - $157.42 $8.55 Million - $12.7 Million	-80,954 Reduced 96.46%	2,972 $337,000
Q3 2018 Nov 13, 2018	SELL	$155.46 - $242.53 $2.58 Million - $4.02 Million	-16,570 Reduced 16.49%	83,926 $13.1 Million
Q2 2018 Aug 13, 2018	SELL	$212.0 - $260.86 $24.8 Million - $30.5 Million	-117,010 Reduced 53.8%	100,496 $22.2 Million
Q1 2018 May 14, 2018	SELL	$222.34 - $263.34 $9.04 Million - $10.7 Million	-40,654 Reduced 15.75%	217,506 $50.8 Million
Q4 2017 Feb 13, 2018	BUY	$186.76 - $246.28 $10.1 Million - $13.4 Million	54,321 Added 26.65%	258,160 $55.3 Million
Q3 2017 Nov 13, 2017	BUY	$152.64 - $187.36 $17.7 Million - $21.7 Million	115,924 Added 131.86%	203,839 $37.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,965 Added 131.66%	87,915 $12.8 Million
Q1 2017 Apr 17, 2019	BUY	N/A	10,705 Added 39.29%	37,950 $4.58 Million
Q4 2016 Apr 17, 2019	BUY	N/A	27,245	27,245 $2.69 Million

Others Institutions Holding IPGP

# of Institutions

307

Shares Held

25.8M

Call Options Held

18.1K

Put Options Held

58.7K

View Full List

About IPG PHOTONICS CORP

Ticker IPGP
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 50,208,000
Market Cap $3.09B
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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Allianz Asset Management Gmb H Ipg Photonics Corp Transaction History